The Nicholas Global Equity and Income ETF (GIAX) has 99 holdings, with Vanguard S&P 500 ETF, Meta Platforms, and Vanguard FTSE Developed Markets ETF among its largest positions. The top 25 GIAX holdings ordered by weight make up 89.75% of the total fund. GIAX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete GIAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GIAX Holdings
GIAX Geographic Exposure
GIAX's largest geographic exposure is United States at 89.0%, followed by Netherlands at 4.4%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is Technology at 27.3%, followed by ETF at 26.0%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 26.0%, followed by Semiconductors & Semiconductor Equipment at 13.2%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Textiles, Apparel & Luxury Goods
Diversified Financial Services
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 26.0%, followed by Interactive Media & Services at 14.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
