GIAX ETF largest holding is FRDM at 7.46% as of Aug 19, 2026

$15.92

AUM$108M

TER1.03%

Holdings87

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GIAX ETF largest holding is FRDM at 7.46% as of Aug 19, 2026

$15.92

Nicholas Global Equity and Income ETF

AUM$108M

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 7.46% of the fund as of Aug 19, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing top 50 of 87 holdings · as of Aug 19, 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	7.46%	7.5%	121,881	$8.09M	-	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	7.23%	14.7%	108,285	$7.84M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	VOO	Vanguard S&P 500 ETF	6.85%	21.5%	10,525	$7.42M
4	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	6.59%	28.1%	28,759	$7.14M
5	MU	Micron Technology, Inc.	6.38%	34.5%	7,356	$6.92M
6	VB	Vanguard Small-cap ETF	6.16%	40.7%	21,998	$6.68M
7	VOT	Vanguard Mid-cap Growth Etf	4.64%	45.3%	16,435	$5.04M
8	NOW	Servicenow, Inc.	4.50%	49.8%	40,824	$4.88M
9	Debt	Microsoft Corp	4.45%	54.3%	10,020	$4.83M
10	NVDA	Nvidia Corp.	4.11%	58.4%	20,289	$4.46M
11	—	Taiwan Semiconductor - Adr	3.98%	62.4%	10,430	$4.31M
12	AMZN	Amazon.com Inc	3.85%	66.2%	16,091	$4.17M
13	—	Alphabet A Usd 0.001	3.81%	70.0%	12,005	$4.13M
14	AAPL	Apple, Inc	3.80%	73.8%	13,287	$4.12M
15	PLTR	Palantir Technologies Inc	3.71%	77.5%	23,485	$4.03M
16	AVGO	Broadcom Inc	3.41%	80.9%	9,734	$3.70M
17	META	Meta Platforms, Inc.	3.00%	83.9%	5,975	$3.25M
18	—	Iris Energy Ltd.	3.00%	86.9%	77,378	$3.25M
19	TSLA	Tesla Inc	2.81%	89.7%	9,049	$3.05M
20	HOOD	Robinhood Markets Inc - A	2.72%	92.5%	32,284	$2.95M
21	LITE	Lumentum Holdings Inc	2.08%	94.5%	2,580	$2.25M
22	CRDO	Credo Technology Group Holding Ltd	2.06%	96.6%	9,076	$2.23M
23	—	Rocket Lab Corp	1.44%	98.0%	19,777	$1.57M
24	TE	T1 Energy Inc	1.05%	99.1%	245,744	$1.14M
25	OPEN	Opendoor Technologies Inc	0.83%	99.9%	268,216	$901.2K
26	FGXXX	First American Government Obligations Fund	0.76%	100.7%	828,075	$828.1K
27	—	Nbis Us 08/21/26 P260	0.44%	101.1%	287	$472.8K
28	—	Cash & Other	0.38%	101.5%	415,642	$415.6K
29	—	Meta Us 08/21/26 P587.5	0.24%	101.7%	59	$260.6K
30	—	Mu Us 08/21/26 P950	0.20%	101.9%	73	$211.7K
31	—	Hood Us 08/21/26 P97	0.18%	102.1%	320	$190.4K
32	—	Crdo Us 08/21/26 P262.5	0.16%	102.3%	90	$178.7K
33	—	Now Us 08/21/26 P122	0.15%	102.4%	408	$163.2K
34	—	Tsm Us 08/21/26 P425	0.12%	102.5%	103	$132.9K
35	—	Avgo Us 08/21/26 P390	0.11%	102.7%	96	$120.0K
36	—	Lite Us 08/21/26 P900	0.10%	102.8%	25	$109.4K
37	—	Iren Us 08/21/26 P41.5	0.09%	102.8%	773	$92.8K
38	—	Meta Pla Put Opt 08/26 540	0.06%	102.9%	59	$66.5K
39	—	Msft Us 08/21/26 P482.5	0.05%	103.0%	100	$55.8K
40	—	Amzn Us 08/21/26 P260	0.05%	103.0%	160	$50.4K
41	—	Vanguard Cll Opt 09/26 62	0.04%	103.0%	1,383	$41.5K
42	—	Vot Us 08/21/26 P285	0.03%	103.1%	164	$32.8K
43	—	Rklb Us 08/21/26 P78	0.03%	103.1%	197	$35.3K
44	—	Pltr Us 08/21/26 P165	0.02%	103.1%	234	$22.1K
45	—	Tsla Us 08/21/26 P322.5	0.01%	103.1%	90	$8.9K
46	—	Nvda Us 08/21/26 P212.5	0.01%	103.2%	202	$13.4K
47	—	Googl Us 08/21/26 P335	0.01%	103.2%	120	$10.4K
48	—	Vb Us 08/21/26 C315	0.01%	103.2%	219	$8.1K
49	—	Voo Us 08/21/26 P697.5	0.01%	103.2%	105	$8.9K
50	—	Vot Us 08/21/26 C320	0.01%	103.2%	164	$6.2K
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GIAX ETF All Holdings

GIAX holdings total 87 positions. The top 10 holdings account for 58.4% of the fund, led by Alpha Architect Etf Tr Freedom 100 Em at 7.5%, Vanguard Ftse Developed Markets ETF at 7.2%, Vanguard S&P 500 ETF at 6.8%.

GIAX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 45.1%.

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
7.46%
2
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.23%
3
Vanguard S&P 500 ETF
VOOFinancials
6.85%
4
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
6.59%
5
Micron Technology, Inc.
MUInformation Technology
6.38%
6
Vanguard Small-cap ETF
VBFinancials
6.16%
7
Vanguard Mid-cap Growth Etf
VOTFinancials
4.64%
8
Servicenow, Inc.
NOWInformation Technology
4.50%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.45%
10
Nvidia Corp.
NVDAInformation Technology
4.11%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.98%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.85%
13
Alphabet A Usd 0.001
GOOGLCommunication Services
3.81%
14
Apple, Inc
AAPLInformation Technology
3.80%
15
Palantir Technologies Inc
PLTRInformation Technology
3.71%
16
Broadcom Inc
AVGOInformation Technology
3.41%
17
Meta Platforms, Inc.
METACommunication Services
3.00%
18
Iris Energy Ltd.
IREN:AUUnknown
3.00%
19
Tesla Inc
TSLAConsumer Discretionary
2.81%
20
Robinhood Markets Inc - A
HOODFinancials
2.72%
21
Lumentum Holdings Inc
LITEInformation Technology
2.08%
22
Credo Technology Group Holding Ltd
CRDOInformation Technology
2.06%
23
Rocket Lab Corporation
RKLBIndustrials
1.44%
24
T1 Energy Inc
TEUnknown
1.05%
25
Opendoor Technologies Inc
OPENConsumer Discretionary
0.83%
26
First American Government Obligations Fund
FGXXXFinancials
0.76%
27
Nbis Us 08/21/26 P260
Other
0.44%
28
Cash & Other
Other
0.38%
29
Meta Us 08/21/26 P587.5
Other
0.24%
30
Mu Us 08/21/26 P950
Other
0.20%
31
Hood Us 08/21/26 P97
Other
0.18%
32
Crdo Us 08/21/26 P262.5
Other
0.16%
33
Now Us 08/21/26 P122
Other
0.15%
34
Tsm Us 08/21/26 P425
Other
0.12%
35
Avgo Us 08/21/26 P390
Other
0.11%
36
Lite Us 08/21/26 P900
Other
0.10%
37
Iren Us 08/21/26 P41.5
Other
0.09%
38
Meta Pla Put Opt 08/26 540
Other
0.06%
39
Msft Us 08/21/26 P482.5
Other
0.05%
40
Amzn Us 08/21/26 P260
Other
0.05%
41
VANGUARD CLL OPT 09/26 62
Other
0.04%
42
Vot Us 08/21/26 P285
Other
0.03%
43
Rklb Us 08/21/26 P78
Other
0.03%
44
Pltr Us 08/21/26 P165
Other
0.02%
45
Tsla Us 08/21/26 P322.5
Other
0.01%
46
Nvda Us 08/21/26 P212.5
Other
0.01%
47
Googl Us 08/21/26 P335
Other
0.01%
48
Vb Us 08/21/26 C315
Other
0.01%
49
Voo Us 08/21/26 P697.5
Other
0.01%
50
Vot Us 08/21/26 C320
Other
0.01%
51
Hood Us 08/21/26 P90
Other
0.00%
52
Hood Us 08/21/26 P92
Other
0.00%
53
Voo Us 08/21/26 C725
Other
0.00%
54
Broadcom Put Opt 08/26 380
Other
0.00%
55
Tsm Us 08/21/26 P410
Other
0.00%
56
Vb Us 08/21/26 P275
Other
0.00%
57
Voo Us 08/21/26 C717.5
Other
0.00%
58
Vea Us 08/21/26 C75
Other
0.00%
59
Vb Us 08/21/26 P285
Other
0.00%
60
Broadcom Put Opt 08/26 372.500
Other
0.00%
61
Taiwan S Put Opt 08/26 402.500
Other
0.00%
62
Aapl Us 08/21/26 P295
Other
0.00%
63
Aapl Us 08/21/26 P302.5
Other
-0.01%
64
Tsla Us 08/21/26 P330
Other
-0.02%
65
Voo Us 08/21/26 P705
Other
-0.02%
66
Nvda Us 08/21/26 P217.5
Other
-0.03%
67
Vot Us 08/21/26 P295
Other
-0.03%
68
Googl Us 08/21/26 P342.5
Other
-0.03%
69
Vb Us 08/21/26 C305
Other
-0.03%
70
Vot Us 08/21/26 C310
Other
-0.04%
71
Pltr Us 08/21/26 P170
Other
-0.05%
72
Rklb Us 08/21/26 P80
Other
-0.05%
73
Vea Us 08/21/26 C72
Other
-0.08%
74
Amzn Us 08/21/26 P265
Other
-0.09%
75
Meta Pla Put Opt 08/26 550
Other
-0.09%
76
Iren Us 08/21/26 P42.5
Other
-0.12%
77
Msft Us 08/21/26 P492.5
Other
-0.12%
78
Vanguard Cll Opt 09/26 60
Other
-0.13%
79
Lite Us 08/21/26 P925
Other
-0.14%
80
Avgo Us 08/21/26 P397.5
Other
-0.16%
81
Tsm Us 08/21/26 P432.5
Other
-0.18%
82
Crdo Us 08/21/26 P267.5
Other
-0.20%
83
Hood Us 08/21/26 P99
Other
-0.23%
84
Now Us 08/21/26 P125
Other
-0.24%
85
Mu Us 08/21/26 P970
Other
-0.28%
86
Meta Us 08/21/26 P597.5
Other
-0.29%
87
Nbis Us 08/21/26 P265
Other
-0.53%

#	Company	Ticker	Weight
1	Alpha Architect Etf Tr Freedom 100 Em	FRDM	7.460%
2	Vanguard Ftse Developed Markets ETF	VEA	7.230%
3	Vanguard S&P 500 ETF	VOO	6.850%
4	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	6.590%
5	Micron Technology, Inc.	MU	6.380%
6	Vanguard Small-cap ETF	VB	6.160%
7	Vanguard Mid-cap Growth Etf	VOT	4.640%
8	Servicenow, Inc.	NOW	4.500%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	4.450%
10	Nvidia Corp.	NVDA	4.110%
11	Taiwan Semiconductor - Adr	TSM:TW	3.980%
12	Amazon.Com Inc	AMZN	3.850%
13	Alphabet A Usd 0.001	GOOGL	3.810%
14	Apple, Inc	AAPL	3.800%
15	Palantir Technologies Inc	PLTR	3.710%
16	Broadcom Inc	AVGO	3.410%
17	Meta Platforms, Inc.	META	3.000%
18	Iris Energy Ltd.	IREN:AU	3.000%
19	Tesla Inc	TSLA	2.810%
20	Robinhood Markets Inc - A	HOOD	2.720%
21	Lumentum Holdings Inc	LITE	2.080%
22	Credo Technology Group Holding Ltd	CRDO	2.060%
23	Rocket Lab Corporation	RKLB	1.440%
24	T1 Energy Inc	TE	1.050%
25	Opendoor Technologies Inc	OPEN	0.830%
26	First American Government Obligations Fund	FGXXX	0.760%
27	Nbis Us 08/21/26 P260	-	0.440%
28	Cash & Other	-	0.380%
29	Meta Us 08/21/26 P587.5	-	0.240%
30	Mu Us 08/21/26 P950	-	0.200%
31	Hood Us 08/21/26 P97	-	0.180%
32	Crdo Us 08/21/26 P262.5	-	0.160%
33	Now Us 08/21/26 P122	-	0.150%
34	Tsm Us 08/21/26 P425	-	0.120%
35	Avgo Us 08/21/26 P390	-	0.110%
36	Lite Us 08/21/26 P900	-	0.100%
37	Iren Us 08/21/26 P41.5	-	0.090%
38	Meta Pla Put Opt 08/26 540	-	0.060%
39	Msft Us 08/21/26 P482.5	-	0.050%
40	Amzn Us 08/21/26 P260	-	0.050%
41	VANGUARD CLL OPT 09/26 62	-	0.040%
42	Vot Us 08/21/26 P285	-	0.030%
43	Rklb Us 08/21/26 P78	-	0.030%
44	Pltr Us 08/21/26 P165	-	0.020%
45	Tsla Us 08/21/26 P322.5	-	0.010%
46	Nvda Us 08/21/26 P212.5	-	0.010%
47	Googl Us 08/21/26 P335	-	0.010%
48	Vb Us 08/21/26 C315	-	0.010%
49	Voo Us 08/21/26 P697.5	-	0.010%
50	Vot Us 08/21/26 C320	-	0.010%
51	Hood Us 08/21/26 P90	-	0.000%
52	Hood Us 08/21/26 P92	-	0.000%
53	Voo Us 08/21/26 C725	-	0.000%
54	Broadcom Put Opt 08/26 380	-	0.000%
55	Tsm Us 08/21/26 P410	-	0.000%
56	Vb Us 08/21/26 P275	-	0.000%
57	Voo Us 08/21/26 C717.5	-	0.000%
58	Vea Us 08/21/26 C75	-	0.000%
59	Vb Us 08/21/26 P285	-	0.000%
60	Broadcom Put Opt 08/26 372.500	-	0.000%
61	Taiwan S Put Opt 08/26 402.500	-	0.000%
62	Aapl Us 08/21/26 P295	-	0.000%
63	Aapl Us 08/21/26 P302.5	-	-0.010%
64	Tsla Us 08/21/26 P330	-	-0.020%
65	Voo Us 08/21/26 P705	-	-0.020%
66	Nvda Us 08/21/26 P217.5	-	-0.030%
67	Vot Us 08/21/26 P295	-	-0.030%
68	Googl Us 08/21/26 P342.5	-	-0.030%
69	Vb Us 08/21/26 C305	-	-0.030%
70	Vot Us 08/21/26 C310	-	-0.040%
71	Pltr Us 08/21/26 P170	-	-0.050%
72	Rklb Us 08/21/26 P80	-	-0.050%
73	Vea Us 08/21/26 C72	-	-0.080%
74	Amzn Us 08/21/26 P265	-	-0.090%
75	Meta Pla Put Opt 08/26 550	-	-0.090%
76	Iren Us 08/21/26 P42.5	-	-0.120%
77	Msft Us 08/21/26 P492.5	-	-0.120%
78	Vanguard Cll Opt 09/26 60	-	-0.130%
79	Lite Us 08/21/26 P925	-	-0.140%
80	Avgo Us 08/21/26 P397.5	-	-0.160%
81	Tsm Us 08/21/26 P432.5	-	-0.180%
82	Crdo Us 08/21/26 P267.5	-	-0.200%
83	Hood Us 08/21/26 P99	-	-0.230%
84	Now Us 08/21/26 P125	-	-0.240%
85	Mu Us 08/21/26 P970	-	-0.280%
86	Meta Us 08/21/26 P597.5	-	-0.290%
87	Nbis Us 08/21/26 P265	-	-0.530%