The Nicholas Global Equity and Income ETF (GIAX) top stock holdings include Freedom 100 Emerging Markets ETF, Micron Technology, and Nebius Group. The top 25 GIAX holdings ordered by weight make up 101.03% 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 83.2%, followed by Netherlands at 5.9%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is Technology at 36.6%, followed by ETF at 25.0%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 25.0%, followed by Semiconductors & Semiconductor Equipment at 20.2%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Real Estate Management & Devel
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 25.0%, followed by Semiconductors at 20.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Asset Management & Custody Banks
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