GIAX ETF

GIAX ETF
$15.51
See how much of GIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$108M
Expense Ratio
1.03%
Dividend Yield (Current)
24.80%
Holdings
87
Inception Date
Jul 29, 2024
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+5.75%
1 Year+7.14%

Asset Allocation

Stocks: 67.58%
Bonds: 0.04%
Cash: 1.14%
Other: 31.24%
See how much of GIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FRDMAlpha Architect Etf Tr Freedom 100 Em7.88%
VEAVanguard Ftse Developed Markets ETF7.26%
MUMicron Technology, Inc.6.80%
VOOVanguard S&P 500 ETF6.77%
VBVanguard Small-cap ETF6.00%
Top 10 Concentration: 59.15%Report Date: Sep 8, 2026
Download all 87 holdings for GIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.80%
Frequency
Weekly
Latest Distribution
$0.07
Sep 11, 2026
12M Distributions
44 payments
Total: $4.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIAX ETF Overview

GIAX ETF (Nicholas Global Equity and Income ETF) is managed by XFunds with $108.0M in net assets. GIAX expense ratio is 1.03%, holding 87 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-29.

GIAX performance shows a YTD return of 5.75%. The 1-year return is 7.14%. GIAX dividend yield stands at 24.80%, paid weekly.

GIAX top holdings include Alpha Architect Etf Tr Freedom 100 Em (7.9%), Vanguard Ftse Developed Markets ETF (7.3%), Micron Technology, Inc. (6.8%), Vanguard S&P 500 ETF (6.8%), Vanguard Small-cap ETF (6.0%). Go to all GIAX holdings, GIAX sectors, or GIAX dividends.

GIAX can be compared against other funds. Use GIAX overlap to find shared positions, or GIAX vs another fund for a side-by-side view. GIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.53%
YTD
+5.75%
1 Year
+7.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

MSFTMicrosoft Corp
4.55%
NVDANvidia Corp
4.25%
AAPLApple, Inc
3.86%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
3.69%
METAMeta Platforms Inc
3.35%
TSLATesla Inc
2.91%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown7.88%
2VEAVanguard Ftse Developed Markets ETFFinancials7.26%
3MUMicron Technology, Inc.Information Technology6.80%
4VOOVanguard S&P 500 ETFFinancials6.77%
5VBVanguard Small-cap ETFFinancials6.00%
6YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology5.92%
7NOWServicenow, IncInformation Technology5.24%
8MSFTMicrosoft CorpInformation Technology4.55%
9VOTVanguard Mid-cap Growth EtfFinancials4.48%
10NVDANvidia CorpInformation Technology4.25%