The Nicholas Global Equity and Income ETF (GIAX) top stock holdings include Freedom 100 Emerging Markets ETF, Vanguard FTSE Developed Markets ETF, and Vanguard S&P 500 ETF. The top 25 GIAX holdings ordered by weight make up 102.92% 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 166.1%, followed by Netherlands at 12.2%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is Technology at 74.1%, followed by ETF at 49.8%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 49.8%, followed by Semiconductors & Semiconductor Equipment at 41.8%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 49.8%, followed by Semiconductors at 41.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Asset Management & Custody Banks
GIAX Coupon Exposure
GIAX's largest coupon exposure is 2-4 at 1.0%.
GIAX Maturity Exposure
GIAX's largest maturity exposure is 5-10 at 1.0%, followed by 0-1 at 0.6%.
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