The Nicholas Global Equity and Income ETF (GIAX) top stock holdings include Vanguard FTSE Developed Markets ETF, Vanguard S&P 500 ETF, and Micron Technology. The top 25 GIAX holdings ordered by weight make up 99.10% 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 86.8%, followed by Netherlands at 6.0%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is Technology at 40.8%, followed by ETF at 23.4%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 23.4%, followed by Semiconductors & Semiconductor Equipment at 19.9%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 23.4%, followed by Semiconductors at 19.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Asset Management & Custody Banks
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