The Nicholas Global Equity and Income ETF (GIAX) top stock holdings include Vanguard FTSE Developed Markets ETF, Freedom 100 Emerging Markets ETF, and Vanguard Small-Cap ETF. The top 25 GIAX holdings ordered by weight make up 101.59% 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 167.7%, followed by Netherlands at 14.0%.
GIAX Currency Exposure
GIAX is exclusively exposed to USD.
GIAX Sector Exposure
GIAX's largest sector exposure is ETF at 66.5%, followed by Technology at 56.3%.
GIAX Industry Exposure
GIAX's largest industry exposure is ETF at 66.5%, followed by Semiconductors & Semiconductor Equipment at 35.6%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Real Estate Management & Devel
GIAX Sub-Industry Exposure
GIAX's largest sub-industry exposure is ETF at 66.5%, followed by Semiconductors at 35.6%.
Interactive Media & Services
Asset Management & Custody Banks
Internet & Direct Marketing Retail
Investment Banking & Brokerage
GIAX Coupon Exposure
GIAX's largest coupon exposure is 2-4 at 0.1%.
