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 100.49% 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 84.7%, followed by Netherlands at 6.6%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is Technology at 39.0%, followed by ETF at 24.8%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 24.8%, followed by Semiconductors & Semiconductor Equipment at 20.3%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 24.8%, followed by Semiconductors at 20.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Asset Management & Custody Banks
Investment Banking & Brokerage
