GIAX ETF

$16.43

AUM$114M

TER1.03%

Holdings87

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GIAX ETF

$16.43

Nicholas Global Equity and Income ETF

AUM$114M

TER1.03%

Holdings87

See how much of GIAX you already own

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

VEA is GIAX's largest holding at 7.28% of the fund as of Sep 15, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing top 50 of 88 holdings · as of Sep 15, 2026

GIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	7.28%	7.3%	111,867	$8.05M	Financials	Capital Markets
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	6.85%	14.1%	10,867	$7.57M	Financials	Banks
Sector and industry · Pro
3	MU	Micron Technology, Inc.	6.72%	20.8%	7,599	$7.43M
4	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	6.13%	27.0%	29,704	$6.78M
5	VB	Vanguard Small-cap ETF	5.98%	33.0%	22,718	$6.62M
6	FRDM	Alpha Architect Etf Tr Freedom 100 Em	5.95%	38.9%	93,957	$6.58M
7	NOW	Servicenow, Inc	5.00%	43.9%	42,174	$5.53M
8	MSFT	Microsoft Corp	4.61%	48.5%	10,344	$5.09M
9	VOT	Vanguard Mid-cap Growth Etf	4.49%	53.0%	16,975	$4.97M
10	—	Taiwan Semiconductor - Adr	4.17%	57.2%	10,772	$4.61M
11	NVDA	Nvidia Corp	4.14%	61.3%	20,955	$4.58M
12	AAPL	Apple, Inc	4.05%	65.4%	13,719	$4.48M
13	AMZN	Amazon.com Inc	3.79%	69.2%	16,622	$4.19M
14	GOOGL	Alphabet Inc,Class A	3.73%	72.9%	12,401	$4.12M
15	PLTR	Palantir Technologies Inc	3.64%	76.5%	24,259	$4.02M
16	META	Meta Platforms Inc	3.59%	80.1%	6,164	$3.97M
17	HOOD	Robinhood Markets Inc - A	3.42%	83.5%	33,346	$3.78M
18	AVGO	Broadcom Inc	3.28%	86.8%	10,049	$3.63M
19	—	Iris Energy Ltd.	3.16%	90.0%	79,934	$3.49M
20	TSLA	Tesla Inc	3.07%	93.1%	9,346	$3.40M
21	LITE	Lumentum Holdings Inc	2.25%	95.3%	2,661	$2.49M
22	ORCL	Oracle Corp -	1.94%	97.2%	14,029	$2.15M
23	—	Credo Technology Group Holding Ltd	1.36%	98.6%	9,373	$1.50M
24	—	Rocket Lab Corp	1.14%	99.7%	20,425	$1.27M
25	TE	T1 Energy Inc	1.05%	100.8%	253,871	$1.16M
26	OPEN	Opendoor Technologies, Inc.	0.70%	101.5%	277,090	$775.9K
27	—	Nbis Us 09/18/26 P235	0.40%	101.9%	297	$444.8K
28	—	Iren Us 09/18/26 P46.5	0.28%	102.2%	790	$312.1K
29	—	Lite Us 09/18/26 P970	0.14%	102.3%	26	$154.7K
30	—	Servicen Put Opt 09/26 129	0.12%	102.4%	421	$134.7K
31	—	Orcl Us 09/11/26 P152.5	0.11%	102.5%	140	$126.7K
32	—	Hood Us 09/11/26 P116	0.10%	102.6%	329	$115.2K
33	FGXXX	First American Government Obligations Fund	0.08%	102.7%	83,730	$83.7K
34	—	Meta Us 09/18/26 P642.5	0.08%	102.8%	61	$84.8K
35	—	Mu Us 09/11/26 P970	0.06%	102.9%	75	$68.1K
36	—	Tsla Us 09/11/26 P370	0.06%	102.9%	92	$71.1K
37	—	Pltr Us 09/11/26 P167.5	0.06%	103.0%	242	$68.2K
38	—	Nvidia C Put Opt 09/26 212.500	0.04%	103.0%	209	$44.8K
39	—	Crdo Us 09/11/26 P162.5	0.03%	103.1%	93	$35.3K
40	—	Amzn Us 09/18/26 P245	0.03%	103.1%	166	$32.3K
41	—	Vot Us 09/18/26 P285	0.03%	103.1%	167	$30.1K
42	—	Microsof Put Opt 09/26 482.500	0.03%	103.1%	103	$37.6K
43	—	Vb Us 09/18/26 P285	0.02%	103.2%	227	$26.1K
44	—	Voo Us 09/11/26 P695	0.02%	103.2%	108	$23.2K
45	—	Vot Us 09/18/26 C320	0.02%	103.2%	167	$25.1K
46	—	Tsm Us 09/11/26 P420	0.01%	103.2%	107	$10.5K
47	—	Googl Us 09/11/26 P330	0.01%	103.2%	124	$14.9K
48	—	Vwo Us 09/18/26 C62	0.01%	103.2%	1,052	$13.2K
49	—	Rklb Us 09/11/26 P61	0.01%	103.2%	204	$12.1K
50	—	Vea Us 09/18/26 C77	0.01%	103.3%	1,118	$11.2K
More holdings · Pro

Not reported for this fund: share changes.

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GIAX ETF All Holdings

GIAX holdings total 87 positions. The top 10 holdings account for 57.2% of the fund, led by Vanguard Ftse Developed Markets ETF at 7.3%, Vanguard S&P 500 ETF at 6.8%, Micron Technology, Inc. at 6.7%.

GIAX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 47.3%.

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

88 of 87 holdings

Sector

Industry

Sort By

1
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.28%
2
Vanguard S&P 500 ETF
VOOFinancials
6.85%
3
Micron Technology, Inc.
MUInformation Technology
6.72%
4
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
6.13%
5
Vanguard Small-cap ETF
VBFinancials
5.98%
6
Alpha Architect Etf Tr Freedom 100 Em
FRDMUnknown
5.95%
7
Servicenow, Inc
NOWInformation Technology
5.00%
8
Microsoft Corp
MSFTInformation Technology
4.61%
9
Vanguard Mid-cap Growth Etf
VOTFinancials
4.49%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.17%
11
Nvidia Corp
NVDAInformation Technology
4.14%
12
Apple, Inc
AAPLInformation Technology
4.05%
13
Amazon.Com Inc
AMZNConsumer Discretionary
3.79%
14
Alphabet Inc,class A
GOOGLCommunication Services
3.73%
15
Palantir Technologies Inc
PLTRInformation Technology
3.64%
16
Meta Platforms Inc
METACommunication Services
3.59%
17
Robinhood Markets Inc - A
HOODFinancials
3.42%
18
Broadcom Inc
AVGOInformation Technology
3.28%
19
Iris Energy Ltd.
IREN:AUUnknown
3.16%
20
Tesla Inc
TSLAConsumer Discretionary
3.07%
21
Lumentum Holdings Inc
LITEInformation Technology
2.25%
22
Oracle Corp - Common
ORCLInformation Technology
1.94%
23
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.36%
24
Rocket Lab Corp
RKLBIndustrials
1.14%
25
T1 Energy Inc
TEUnknown
1.05%
26
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.70%
27
Nbis Us 09/18/26 P235
Other
0.40%
28
Iren Us 09/18/26 P46.5
Other
0.28%
29
Lite Us 09/18/26 P970
Other
0.14%
30
Servicen Put Opt 09/26 129
Other
0.12%
31
Orcl Us 09/11/26 P152.5
Other
0.11%
32
Hood Us 09/11/26 P116
Other
0.10%
33
First American Government Obligations Fund
FGXXXFinancials
0.08%
34
Meta Us 09/18/26 P642.5
Other
0.08%
35
Mu Us 09/11/26 P970
Other
0.06%
36
Tsla Us 09/11/26 P370
Other
0.06%
37
Pltr Us 09/11/26 P167.5
Other
0.06%
38
Nvidia C Put Opt 09/26 212.500
Other
0.04%
39
Crdo Us 09/11/26 P162.5
Other
0.03%
40
Amzn Us 09/18/26 P245
Other
0.03%
41
Vot Us 09/18/26 P285
Other
0.03%
42
Microsof Put Opt 09/26 482.500
Other
0.03%
43
Vb Us 09/18/26 P285
Other
0.02%
44
Voo Us 09/11/26 P695
Other
0.02%
45
Vot Us 09/18/26 C320
Other
0.02%
46
Tsm Us 09/11/26 P420
Other
0.01%
47
Googl Us 09/11/26 P330
Other
0.01%
48
Vwo Us 09/18/26 C62
Other
0.01%
49
Rklb Us 09/11/26 P61
Other
0.01%
50
Vea Us 09/18/26 C77
Other
0.01%
51
Avgo Us 09/11/26 P347.5
Other
0.00%
52
Aapl Us 09/11/26 P320
Other
0.00%
53
Iren Lim Put Opt 09/26 44.500
Other
0.00%
54
Robinhoo Put Opt 09/26 112
Other
0.00%
55
Robinhoo Put Opt 09/26 114
Other
0.00%
56
Tsla Us 09/11/26 P365
Other
0.00%
57
Voo Us 09/11/26 C722.5
Other
0.00%
58
Iren Us 09/11/26 P44
Other
0.00%
59
Vb Us 09/18/26 C320
Other
0.00%
60
Voo Us 09/11/26 C715
Other
0.00%
61
Vot Us 09/18/26 C310
Other
0.00%
62
Tesla I Put Opt 09/26 362.500
Other
0.00%
63
Avgo Us 09/11/26 P355
Other
-0.01%
64
Vb Us 09/18/26 C310
Other
-0.01%
65
Aapl Us 09/11/26 P327.5
Other
-0.03%
66
Rklb Us 09/11/26 P63
Other
-0.03%
67
Tsm Us 09/11/26 P427.5
Other
-0.03%
68
Vwo Us 09/18/26 C60
Other
-0.04%
69
Vea Us 09/18/26 C74
Other
-0.05%
70
Amzn Us 09/18/26 P250
Other
-0.05%
71
Vot Us 09/18/26 P295
Other
-0.05%
72
Googl Us 09/11/26 P337.5
Other
-0.06%
73
Voo Us 09/11/26 P702.5
Other
-0.06%
74
Nvidia C Put Opt 09/26 217.500
Other
-0.07%
75
Microsof Put Opt 09/26 492.500
Other
-0.07%
76
Crdo Us 09/11/26 P167.5
Other
-0.07%
77
Vb Us 09/18/26 P295
Other
-0.10%
78
Meta Pla Put Opt 09/26 652.500
Other
-0.11%
79
Tsla Us 09/11/26 P377.5
Other
-0.12%
80
Mu Us 09/11/26 P990
Other
-0.13%
81
Orcl Us 09/11/26 P155
Other
-0.13%
82
Pltr Us 09/11/26 P172.5
Other
-0.15%
83
Lite Us 09/18/26 P990
Other
-0.17%
84
Hood Us 09/11/26 P119
Other
-0.18%
85
Servicen Put Opt 09/26 132
Other
-0.18%
86
Iren Us 09/18/26 P47.5
Other
-0.33%
87
Nbis Us 09/18/26 P240
Other
-0.49%
88
Cash & Other
Other
-0.58%

#	Company	Ticker	Weight
1	Vanguard Ftse Developed Markets ETF	VEA	7.280%
2	Vanguard S&P 500 ETF	VOO	6.850%
3	Micron Technology, Inc.	MU	6.720%
4	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	6.130%
5	Vanguard Small-cap ETF	VB	5.980%
6	Alpha Architect Etf Tr Freedom 100 Em	FRDM	5.950%
7	Servicenow, Inc	NOW	5.000%
8	Microsoft Corp	MSFT	4.610%
9	Vanguard Mid-cap Growth Etf	VOT	4.490%
10	Taiwan Semiconductor - Adr	TSM:TW	4.170%
11	Nvidia Corp	NVDA	4.140%
12	Apple, Inc	AAPL	4.050%
13	Amazon.Com Inc	AMZN	3.790%
14	Alphabet Inc,class A	GOOGL	3.730%
15	Palantir Technologies Inc	PLTR	3.640%
16	Meta Platforms Inc	META	3.590%
17	Robinhood Markets Inc - A	HOOD	3.420%
18	Broadcom Inc	AVGO	3.280%
19	Iris Energy Ltd.	IREN:AU	3.160%
20	Tesla Inc	TSLA	3.070%
21	Lumentum Holdings Inc	LITE	2.250%
22	Oracle Corp - Common	ORCL	1.940%
23	Credo Technology Group Holding Ltd	CRDO:KY	1.360%
24	Rocket Lab Corp	RKLB	1.140%
25	T1 Energy Inc	TE	1.050%
26	Opendoor Technologies, Inc.	OPEN	0.700%
27	Nbis Us 09/18/26 P235	-	0.400%
28	Iren Us 09/18/26 P46.5	-	0.280%
29	Lite Us 09/18/26 P970	-	0.140%
30	Servicen Put Opt 09/26 129	-	0.120%
31	Orcl Us 09/11/26 P152.5	-	0.110%
32	Hood Us 09/11/26 P116	-	0.100%
33	First American Government Obligations Fund	FGXXX	0.080%
34	Meta Us 09/18/26 P642.5	-	0.080%
35	Mu Us 09/11/26 P970	-	0.060%
36	Tsla Us 09/11/26 P370	-	0.060%
37	Pltr Us 09/11/26 P167.5	-	0.060%
38	Nvidia C Put Opt 09/26 212.500	-	0.040%
39	Crdo Us 09/11/26 P162.5	-	0.030%
40	Amzn Us 09/18/26 P245	-	0.030%
41	Vot Us 09/18/26 P285	-	0.030%
42	Microsof Put Opt 09/26 482.500	-	0.030%
43	Vb Us 09/18/26 P285	-	0.020%
44	Voo Us 09/11/26 P695	-	0.020%
45	Vot Us 09/18/26 C320	-	0.020%
46	Tsm Us 09/11/26 P420	-	0.010%
47	Googl Us 09/11/26 P330	-	0.010%
48	Vwo Us 09/18/26 C62	-	0.010%
49	Rklb Us 09/11/26 P61	-	0.010%
50	Vea Us 09/18/26 C77	-	0.010%
51	Avgo Us 09/11/26 P347.5	-	0.000%
52	Aapl Us 09/11/26 P320	-	0.000%
53	Iren Lim Put Opt 09/26 44.500	-	0.000%
54	Robinhoo Put Opt 09/26 112	-	0.000%
55	Robinhoo Put Opt 09/26 114	-	0.000%
56	Tsla Us 09/11/26 P365	-	0.000%
57	Voo Us 09/11/26 C722.5	-	0.000%
58	Iren Us 09/11/26 P44	-	0.000%
59	Vb Us 09/18/26 C320	-	0.000%
60	Voo Us 09/11/26 C715	-	0.000%
61	Vot Us 09/18/26 C310	-	0.000%
62	Tesla I Put Opt 09/26 362.500	-	0.000%
63	Avgo Us 09/11/26 P355	-	-0.010%
64	Vb Us 09/18/26 C310	-	-0.010%
65	Aapl Us 09/11/26 P327.5	-	-0.030%
66	Rklb Us 09/11/26 P63	-	-0.030%
67	Tsm Us 09/11/26 P427.5	-	-0.030%
68	Vwo Us 09/18/26 C60	-	-0.040%
69	Vea Us 09/18/26 C74	-	-0.050%
70	Amzn Us 09/18/26 P250	-	-0.050%
71	Vot Us 09/18/26 P295	-	-0.050%
72	Googl Us 09/11/26 P337.5	-	-0.060%
73	Voo Us 09/11/26 P702.5	-	-0.060%
74	Nvidia C Put Opt 09/26 217.500	-	-0.070%
75	Microsof Put Opt 09/26 492.500	-	-0.070%
76	Crdo Us 09/11/26 P167.5	-	-0.070%
77	Vb Us 09/18/26 P295	-	-0.100%
78	Meta Pla Put Opt 09/26 652.500	-	-0.110%
79	Tsla Us 09/11/26 P377.5	-	-0.120%
80	Mu Us 09/11/26 P990	-	-0.130%
81	Orcl Us 09/11/26 P155	-	-0.130%
82	Pltr Us 09/11/26 P172.5	-	-0.150%
83	Lite Us 09/18/26 P990	-	-0.170%
84	Hood Us 09/11/26 P119	-	-0.180%
85	Servicen Put Opt 09/26 132	-	-0.180%
86	Iren Us 09/18/26 P47.5	-	-0.330%
87	Nbis Us 09/18/26 P240	-	-0.490%
88	Cash & Other	-	-0.580%