GIAX ETF largest holding is FRDM at 7.76% as of Jun 30, 2026

$16.06

AUM$112M

TER1.03%

Holdings87

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GIAX ETF largest holding is FRDM at 7.76% as of Jun 30, 2026

$16.06

Nicholas Global Equity and Income ETF

AUM$112M

TER1.03%

Holdings87

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRDM is GIAX's largest holding at 7.76% of the fund as of Jun 30, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing top 50 of 87 holdings · as of Jun 30, 2026

GIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FRDM	Alpha Architect Etf Tr Freedom 100 Em	7.76%	7.8%	123,225	$8.17M	-	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	7.25%	15.0%	109,478	$7.64M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	6.99%	22.0%	7,437	$7.36M
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	6.86%	28.9%	10,643	$7.22M
5	VB	Vanguard Small-cap ETF	6.22%	35.1%	22,241	$6.56M
6	YNDX	Yandex N.V. (Class A)	6.10%	41.2%	29,076	$6.42M
7	VOT	Vanguard Mid-cap Growth Etf	4.65%	45.8%	16,617	$4.90M
8	—	Taiwan Semiconductor - Adr	4.16%	50.0%	10,545	$4.38M
9	AAPL	Apple, Inc	4.10%	54.1%	13,435	$4.32M
10	NVDA	Nvidia Corp.	4.06%	58.1%	20,513	$4.28M
11	AVGO	Broadcom Inc	3.67%	61.8%	9,843	$3.86M
12	MSFT	Microsoft Corp	3.67%	65.5%	10,132	$3.87M
13	—	Alphabet Inc	3.66%	69.1%	12,137	$3.86M
14	AMZN	Amazon.com Inc	3.61%	72.8%	16,268	$3.80M
15	NOW	Servicenow, Inc.	3.60%	76.4%	41,273	$3.79M
16	META	Meta Platforms, Inc.	3.48%	79.8%	6,043	$3.66M
17	HOOD	Robinhood Markets Inc - A	3.15%	83.0%	32,642	$3.32M
18	—	Iris Energy Ltd.	3.01%	86.0%	78,231	$3.17M
19	PLTR	Palantir Technologies Inc	2.78%	88.8%	23,744	$2.93M
20	TSLA	Tesla Inc	2.78%	91.6%	9,148	$2.92M
21	LITE	Lumentum Holdings Inc	2.06%	93.6%	2,609	$2.17M
22	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	2.06%	95.7%	9,176	$2.17M
23	—	Rocket Lab Corp Common Stock Usd	1.33%	97.0%	19,996	$1.40M
24	FGXXX	First American Government Obligations Fund	1.01%	98.0%	1,060,188	$1.06M
25	OPEN	Opendoor Technologies, Inc.	0.99%	99.0%	271,171	$1.04M
26	TE	T1 Energy Inc	0.68%	99.7%	126,654	$719.4K
27	—	Romania Bonds Regs 05/36 6.625	0.61%	100.3%	640,630	$640.6K
28	—	Bought TRY Sold USD 20260402	0.46%	100.8%	909	$489.0K
29	—	Invesco Put Opt 07/26 685	0.40%	101.2%	556	$425.1K
30	—	Nbis Us 07/31/26 P195	0.29%	101.5%	290	$306.7K
31	—	Mu Us 07/31/26 P870	0.16%	101.6%	74	$165.6K
32	—	Amzn Us 07/24/26 P242.5	0.14%	101.8%	162	$143.0K
33	—	Purchased Gbp / Sold Usd	0.13%	101.9%	782	$141.5K
34	—	Forward Foreign Currency Contract	0.08%	102.0%	412	$86.1K
35	—	Fx Forward Contract: CAD/USD Settle 2026-03-02	0.07%	102.0%	105	$71.1K
36	—	Nvda Us 07/31/26 P205	0.06%	102.1%	205	$66.1K
37	—	Sold ZAR Bought USD 20251120	0.06%	102.2%	98	$64.2K
38	—	Square 4.72 46365 2026-12-09	0.06%	102.2%	91	$68.3K
39	—	Lite Us 07/31/26 P750	0.06%	102.3%	26	$66.7K
40	Debt	Surgery Center Holdings, Inc	0.06%	102.3%	91	$66.0K
41	—	Jab Holdings Bv 144A 4.54/08/2052	0.05%	102.4%	237	$57.5K
42	—	Gnma Pool 717173 Gn 06/39 Fixed 4.5	0.05%	102.4%	166	$51.5K
43	—	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2044	0.04%	102.5%	162	$37.7K
44	—	Rocket L Put Opt 07/26 65	0.03%	102.5%	199	$33.4K
45	Debt	Tjx Companies Inc	0.03%	102.5%	222	$33.9K
46	Debt	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%)	0.03%	102.6%	1,399	$31.5K
47	—	Meta Us 07/24/26 P600	0.02%	102.6%	60	$20.1K
48	—	Msft Us 07/24/26 P380	0.02%	102.6%	101	$22.8K
49	—	Purchased Usd / Sold Zar	0.02%	102.6%	1,094	$17.5K
50	—	Bought PLN Sold USD 20260415	0.01%	102.6%	166	$14.3K
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GIAX ETF All Holdings

GIAX holdings total 87 positions. The top 10 holdings account for 58.1% of the fund, led by Alpha Architect Etf Tr Freedom 100 Em at 7.8%, Vanguard Ftse Developed Markets ETF at 7.3%, Micron Technology, Inc. at 7.0%.

GIAX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 43.3%.

GIAX sectors provide a detailed breakdown. GIAX overlap shows how holdings compare to other funds in your portfolio.

Compare GIAX

GIAX vs SPY GIAX vs QQQ GIAX vs VOO GIAX vs VTI GIAX vs IVV GIAX vs SCHD GIAX vs VYM GIAX vs VXUS

GIAX ETF Holdings

87 of 87 holdings

Sector

Industry

Sort By

1
Alpha Architect Etf Tr Freedom 100 Em
FRDMUnknown
7.76%
2
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.25%
3
Micron Technology, Inc.
MUInformation Technology
6.99%
4
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
6.86%
5
Vanguard Small-cap ETF
VBFinancials
6.22%
6
Yandex N.V. (Class A)
YNDX:ASInformation Technology
6.10%
7
Vanguard Mid-cap Growth Etf
VOTFinancials
4.65%
8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.16%
9
Apple, Inc
AAPLInformation Technology
4.10%
10
Nvidia Corp.
NVDAInformation Technology
4.06%
11
Broadcom Inc
AVGOInformation Technology
3.67%
12
Microsoft Corp
MSFTInformation Technology
3.67%
13
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.66%
14
Amazon.Com Inc
AMZNConsumer Discretionary
3.61%
15
Servicenow, Inc.
NOWInformation Technology
3.60%
16
Meta Platforms, Inc.
METACommunication Services
3.48%
17
Robinhood Markets Inc - A
HOODFinancials
3.15%
18
Iris Energy Ltd.
IREN:AUUnknown
3.01%
19
Palantir Technologies Inc
PLTRInformation Technology
2.78%
20
Tesla Inc
TSLAConsumer Discretionary
2.78%
21
Lumentum Holdings Inc
LITEInformation Technology
2.06%
22
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
2.06%
23
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
1.33%
24
First American Government Obligations Fund
FGXXXFinancials
1.01%
25
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.99%
26
T1 Energy Inc
TEUnknown
0.68%
27
Romania Bonds Regs 05/36 6.625
Other
0.61%
28
Bought TRY Sold USD 20260402
Other
0.46%
29
Invesco Put Opt 07/26 685
Other
0.40%
30
Nbis Us 07/31/26 P195
Other
0.29%
31
Mu Us 07/31/26 P870
Other
0.16%
32
Amzn Us 07/24/26 P242.5
Other
0.14%
33
Purchased Gbp / Sold Usd
Other
0.13%
34
Forward Foreign Currency Contract
Other
0.08%
35
Fx Forward Contract: CAD/USD Settle 2026-03-02
Other
0.07%
36
Nvda Us 07/31/26 P205
Other
0.06%
37
Sold ZAR Bought USD 20251120
Other
0.06%
38
Square 4.72 46365 2026-12-09
Other
0.06%
39
Lite Us 07/31/26 P750
Other
0.06%
40
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.06%
41
Jab Holdings Bv 144A 4.54/08/2052
Other
0.05%
42
Gnma Pool 717173 Gn 06/39 Fixed 4.5
Other
0.05%
43
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2044
Other
0.04%
44
Rocket L Put Opt 07/26 65
Other
0.03%
45
Tjx Companies Inc 1.6 05/15/2031
Other
0.03%
46
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050
Other
0.03%
47
Meta Us 07/24/26 P600
Other
0.02%
48
Msft Us 07/24/26 P380
Other
0.02%
49
Purchased Usd / Sold Zar
Other
0.02%
50
Bought PLN Sold USD 20260415
Other
0.01%
51
DKK/USD Fwd 20260217
Other
0.01%
52
EURo-Btp Future Jun26
Other
0.01%
53
Aapl Us 07/24/26 P317.5
Other
0.01%
54
Alphabet Put Opt 07/26 300
Other
0.01%
55
Voo Us 07/24/26 C702.5
Other
0.00%
56
Iberdrola Finanzas Sa
Other
0.00%
57
Howard County General Obligation Bonds 3 02/15/2030
Other
0.00%
58
Hood Us 07/24/26 P95
Other
0.00%
59
Forward Foreign Currency Contract
Other
-0.01%
60
Fannie Mae Pool Ma4665 2.50% 7/1/2037
Other
-0.01%
61
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
-0.02%
62
Japanese 10 Year Government Bond Futures - 12/15/2025
Other
-0.03%
63
Vb Us 08/21/26 C305
Other
-0.04%
64
Alphabet Put Opt 07/26 310
Other
-0.04%
65
Invesco Put Opt 07/26 635
Other
-0.04%
66
Sold CHF Bought USD 20260402
Other
-0.05%
67
Healthcare Rlty Hldgs Lp Company Guar 03/31 2
Other
-0.05%
68
Rocket L Put Opt 07/26 67
Other
-0.05%
69
EURo-Bund 10Yr Fut Rxh6 03-06-26
Other
-0.06%
70
Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026
Other
-0.06%
71
Vb Us 08/21/26 P285
Other
-0.06%
72
State St Put Opt 07/26 700
Other
-0.06%
73
Meta Us 07/24/26 P615
Other
-0.07%
74
Lite Us 07/31/26 P780
Other
-0.08%
75
Credo Te Put Opt 07/26 220
Other
-0.08%
76
Bought COP Sold USD 20260424
Other
-0.08%
77
Froneri Us Inc 6.72 07/16/2032
Other
-0.09%
78
Forward Foreign Currency Contract
Other
-0.09%
79
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other
-0.10%
80
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
-0.10%
81
Oman Government International Bond 7.00% 01/25/2051
Other
-0.11%
82
Sold JPY Bought USD 20260402
Other
-0.11%
83
Jpmorgan Chase & Co Jpm 5.572 04/22/36
Other
-0.17%
84
Republic Of Uzbekistan International Bond 144A 16.250000% 10/12/2026
Other
-0.17%
85
Gray Media, Inc. 9.625% 7/15/2032
Other
-0.22%
86
Amzn Us 07/24/26 P250
Other
-0.25%
87
Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
Other
-0.36%

#	Company	Ticker	Weight
1	Alpha Architect Etf Tr Freedom 100 Em	FRDM	7.760%
2	Vanguard Ftse Developed Markets ETF	VEA	7.250%
3	Micron Technology, Inc.	MU	6.990%
4	Vanguard Index Funds S&p 500 Etf Shs	VOO	6.860%
5	Vanguard Small-cap ETF	VB	6.220%
6	Yandex N.V. (Class A)	YNDX:AS	6.100%
7	Vanguard Mid-cap Growth Etf	VOT	4.650%
8	Taiwan Semiconductor - Adr	TSM:TW	4.160%
9	Apple, Inc	AAPL	4.100%
10	Nvidia Corp.	NVDA	4.060%
11	Broadcom Inc	AVGO	3.670%
12	Microsoft Corp	MSFT	3.670%
13	Alphabet Inc Common Stock USD 0.001	GOOGL	3.660%
14	Amazon.Com Inc	AMZN	3.610%
15	Servicenow, Inc.	NOW	3.600%
16	Meta Platforms, Inc.	META	3.480%
17	Robinhood Markets Inc - A	HOOD	3.150%
18	Iris Energy Ltd.	IREN:AU	3.010%
19	Palantir Technologies Inc	PLTR	2.780%
20	Tesla Inc	TSLA	2.780%
21	Lumentum Holdings Inc	LITE	2.060%
22	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	2.060%
23	Rocket Lab Corp Common Stock Usd	RKLB	1.330%
24	First American Government Obligations Fund	FGXXX	1.010%
25	Opendoor Technologies, Inc.	OPEN	0.990%
26	T1 Energy Inc	TE	0.680%
27	Romania Bonds Regs 05/36 6.625	-	0.610%
28	Bought TRY Sold USD 20260402	-	0.460%
29	Invesco Put Opt 07/26 685	-	0.400%
30	Nbis Us 07/31/26 P195	-	0.290%
31	Mu Us 07/31/26 P870	-	0.160%
32	Amzn Us 07/24/26 P242.5	-	0.140%
33	Purchased Gbp / Sold Usd	-	0.130%
34	Forward Foreign Currency Contract	-	0.080%
35	Fx Forward Contract: CAD/USD Settle 2026-03-02	-	0.070%
36	Nvda Us 07/31/26 P205	-	0.060%
37	Sold ZAR Bought USD 20251120	-	0.060%
38	Square 4.72 46365 2026-12-09	-	0.060%
39	Lite Us 07/31/26 P750	-	0.060%
40	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.060%
41	Jab Holdings Bv 144A 4.54/08/2052	-	0.050%
42	Gnma Pool 717173 Gn 06/39 Fixed 4.5	-	0.050%
43	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2044	-	0.040%
44	Rocket L Put Opt 07/26 65	-	0.030%
45	Tjx Companies Inc 1.6 05/15/2031	-	0.030%
46	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050	-	0.030%
47	Meta Us 07/24/26 P600	-	0.020%
48	Msft Us 07/24/26 P380	-	0.020%
49	Purchased Usd / Sold Zar	-	0.020%
50	Bought PLN Sold USD 20260415	-	0.010%
51	DKK/USD Fwd 20260217	-	0.010%
52	EURo-Btp Future Jun26	-	0.010%
53	Aapl Us 07/24/26 P317.5	-	0.010%
54	Alphabet Put Opt 07/26 300	-	0.010%
55	Voo Us 07/24/26 C702.5	-	0.000%
56	Iberdrola Finanzas Sa	-	0.000%
57	Howard County General Obligation Bonds 3 02/15/2030	-	0.000%
58	Hood Us 07/24/26 P95	-	0.000%
59	Forward Foreign Currency Contract	-	-0.010%
60	Fannie Mae Pool Ma4665 2.50% 7/1/2037	-	-0.010%
61	Albertsons Cos., Inc. 3.50% 3/15/2029	-	-0.020%
62	Japanese 10 Year Government Bond Futures - 12/15/2025	-	-0.030%
63	Vb Us 08/21/26 C305	-	-0.040%
64	Alphabet Put Opt 07/26 310	-	-0.040%
65	Invesco Put Opt 07/26 635	-	-0.040%
66	Sold CHF Bought USD 20260402	-	-0.050%
67	Healthcare Rlty Hldgs Lp Company Guar 03/31 2	-	-0.050%
68	Rocket L Put Opt 07/26 67	-	-0.050%
69	EURo-Bund 10Yr Fut Rxh6 03-06-26	-	-0.060%
70	Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026	-	-0.060%
71	Vb Us 08/21/26 P285	-	-0.060%
72	State St Put Opt 07/26 700	-	-0.060%
73	Meta Us 07/24/26 P615	-	-0.070%
74	Lite Us 07/31/26 P780	-	-0.080%
75	Credo Te Put Opt 07/26 220	-	-0.080%
76	Bought COP Sold USD 20260424	-	-0.080%
77	Froneri Us Inc 6.72 07/16/2032	-	-0.090%
78	Forward Foreign Currency Contract	-	-0.090%
79	Fannie Mae Pool Ma5737 6.50% 6/1/2055	-	-0.100%
80	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	-0.100%
81	Oman Government International Bond 7.00% 01/25/2051	-	-0.110%
82	Sold JPY Bought USD 20260402	-	-0.110%
83	Jpmorgan Chase & Co Jpm 5.572 04/22/36	-	-0.170%
84	Republic Of Uzbekistan International Bond 144A 16.250000% 10/12/2026	-	-0.170%
85	Gray Media, Inc. 9.625% 7/15/2032	-	-0.220%
86	Amzn Us 07/24/26 P250	-	-0.250%
87	Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033	-	-0.360%