GIAX ETF

GIAX ETF
$13.77
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GIAX holds 5.3% of its assets in its 10 largest positions as of Oct 15, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing top 50 of 80 holdings · as of Oct 15, 2026
GIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nbis US 10/16/26 P220 % 10/16/2026
0.87%		0.9%240$-979313
2—Nbis US 10/16/26 P215 % 10/16/2026
0.70%		1.6%240$787.6K
3—Mu US 10/16/26 P1040 % 10/16/2026
0.60%		2.2%50$-674105
4—Meta US 10/23/26 P765 % 10/23/2026
0.57%		2.7%92$-647847
5—Crdo US 10/16/26 P215 % 10/16/2026
0.49%		3.2%122$-549686
6—Mu US 10/16/26 P1015 % 10/16/2026
0.44%		3.7%50$499.0K
7DebtMeta US 10/23/26 P747
0.42%		4.1%92$471.0K
8—Crdo US 10/16/26 P210 % 10/16/2026
0.41%		4.5%122$465.5K
9—Rklb US 10/16/26 P67 % 10/16/2026
0.39%		4.9%320$-437484
10—Nbis US 10/23/26 P185 % 10/23/2026
0.36%		5.3%242$-408434
11DebtSpcx US 10/16/26 P167
0.34%		5.6%161$-385536
12—Rklb US 10/16/26 P65 % 10/16/2026
0.31%		5.9%320$346.4K
13—Nvda US 10/16/26 P230 % 10/16/2026
0.30%		6.2%212$-339771
14—Nbis US 10/23/26 P180 % 10/23/2026
0.27%		6.5%242$304.2K
15—Mu US 10/23/26 P925 % 10/23/2026
0.25%		6.7%50$-283511
16DebtSpcx US 10/16/26 P162
0.24%		7.0%161$271.4K
17DebtAvgo US 10/16/26 P367
0.23%		7.2%85$-264233
18—Pgy US 10/16/26 P18 % 10/16/2026
0.21%		7.4%1,587$-240288
19—Epol US 11/20/26 C45 % 11/20/2026
0.20%		7.6%536$-228848
20—Crdo US 10/23/26 P180 % 10/23/2026
0.20%		7.8%123$-223076
21—Ilf US 10/16/26 C35 % 10/16/2026
0.20%		8.0%685$-227349
22—Epol US 11/20/26 C47 % 11/20/2026
0.19%		8.2%536$220.2K
23—Rklb US 10/23/26 P59 % 10/23/2026
0.19%		8.4%322$-218522
24—Tsla US 10/16/26 P375 % 10/16/2026
0.19%		8.6%94$-215488
25—Nvda US 10/16/26 P225 % 10/16/2026
0.18%		8.7%212$202.7K
26—Vwo US 11/20/26 C59 % 11/20/2026
0.18%		8.9%847$-198737
27—Avgo US 10/16/26 P360 % 10/16/2026
0.16%		9.1%85$175.6K
28—Vea US 11/20/26 C71 % 11/20/2026
0.16%		9.2%843$-184466
29DebtSpcx US 10/23/26 P152
0.15%		9.4%162$-170121
30—Pltr US 10/16/26 P200 % 10/16/2026
0.15%		9.5%246$-174750
31—Crdo US 10/23/26 P175 % 10/23/2026
0.15%		9.7%123$164.2K
32—Mu US 10/23/26 P895 % 10/23/2026
0.15%		9.8%50$167.1K
33—Rklb US 10/23/26 P57 % 10/23/2026
0.13%		10.0%322$144.7K
34DebtTsla US 10/16/26 P367
0.12%		10.1%94$132.9K
35—Ionq US 10/23/26 P34 % 10/23/2026
0.12%		10.2%524$-131336
36—Vb US 11/20/26 P280 % 11/20/2026
0.12%		10.3%207$-133091
37—Vb US 11/20/26 C295 % 11/20/2026
0.12%		10.5%207$-136020
38—Spcx US 10/23/26 P149 % 10/23/2026
0.10%		10.6%162$114.3K
39DebtAmzn US 10/16/26 P257
0.10%		10.7%167$-116228
40—Googl US 10/16/26 P350 % 10/16/2026
0.10%		10.8%140$-111139
41—Ilf US 11/20/26 C40 % 11/20/2026
0.09%		10.8%690$-100027
42—Onon US 10/16/26 P35 % 10/16/2026
0.09%		10.9%1,018$-105692
43—Orcl US 10/16/26 P135 % 10/16/2026
0.09%		11.0%172$-103439
44—Pltr US 10/16/26 P195 % 10/16/2026
0.08%		11.1%246$89.7K
45—Vot US 11/20/26 P285 % 11/20/2026
0.08%		11.2%121$-91183
46—Vwo US 11/20/26 C61 % 11/20/2026
0.07%		11.3%847$74.4K
47—Ionq US 10/23/26 P33 % 10/23/2026
0.07%		11.3%524$84.3K
48—Jpm US 10/16/26 P330 % 10/16/2026
0.07%		11.4%159$-81407
49—Now US 10/16/26 P140 % 10/16/2026
0.06%		11.5%216$-70712
50—Ilf US 10/16/26 C37 % 10/16/2026
0.06%		11.5%685$68.9K
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GIAX ETF All Holdings

GIAX holdings total 80 positions. The top 10 holdings account for 5.3% of the fund, led by NBIS US 10/16/26 P220 % 10/16/2026 at 0.9%, NBIS US 10/16/26 P215 % 10/16/2026 at 0.7%, MU US 10/16/26 P1040 % 10/16/2026 at 0.6%.

GIAX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets.

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

Compare GIAX

GIAX vs SPYGIAX vs QQQGIAX vs VOOGIAX vs VTIGIAX vs IVVGIAX vs SCHDGIAX vs VYMGIAX vs VXUS

GIAX ETF Holdings

80 of 80 holdings

  • 1

    NBIS US 10/16/26 P220 % 10/16/2026

    Other
    0.87%
  • 2

    NBIS US 10/16/26 P215 % 10/16/2026

    Other
    0.70%
  • 3

    MU US 10/16/26 P1040 % 10/16/2026

    Other
    0.60%
  • 4

    META US 10/23/26 P765 % 10/23/2026

    Other
    0.57%
  • 5

    CRDO US 10/16/26 P215 % 10/16/2026

    Other
    0.49%
  • 6

    MU US 10/16/26 P1015 % 10/16/2026

    Other
    0.44%
  • 7

    META US 10/23/26 P747.5 % 10/23/2026

    Other
    0.42%
  • 8

    CRDO US 10/16/26 P210 % 10/16/2026

    Other
    0.41%
  • 9

    RKLB US 10/16/26 P67 % 10/16/2026

    Other
    0.39%
  • 10

    NBIS US 10/23/26 P185 % 10/23/2026

    Other
    0.36%
  • 11

    SPCX US 10/16/26 P167.5 % 10/16/2026

    Other
    0.34%
  • 12

    RKLB US 10/16/26 P65 % 10/16/2026

    Other
    0.31%
  • 13

    NVDA US 10/16/26 P230 % 10/16/2026

    Other
    0.30%
  • 14

    NBIS US 10/23/26 P180 % 10/23/2026

    Other
    0.27%
  • 15

    MU US 10/23/26 P925 % 10/23/2026

    Other
    0.25%
  • 16

    SPCX US 10/16/26 P162.5 % 10/16/2026

    Other
    0.24%
  • 17

    AVGO US 10/16/26 P367.5 % 10/16/2026

    Other
    0.23%
  • 18

    PGY US 10/16/26 P18 % 10/16/2026

    Other
    0.21%
  • 19

    EPOL US 11/20/26 C45 % 11/20/2026

    Other
    0.20%
  • 20

    CRDO US 10/23/26 P180 % 10/23/2026

    Other
    0.20%
  • 21

    ILF US 10/16/26 C35 % 10/16/2026

    Other
    0.20%
  • 22

    EPOL US 11/20/26 C47 % 11/20/2026

    Other
    0.19%
  • 23

    RKLB US 10/23/26 P59 % 10/23/2026

    Other
    0.19%
  • 24

    TSLA US 10/16/26 P375 % 10/16/2026

    Other
    0.19%
  • 25

    NVDA US 10/16/26 P225 % 10/16/2026

    Other
    0.18%
  • 26

    VWO US 11/20/26 C59 % 11/20/2026

    Other
    0.18%
  • 27

    AVGO US 10/16/26 P360 % 10/16/2026

    Other
    0.16%
  • 28

    VEA US 11/20/26 C71 % 11/20/2026

    Other
    0.16%
  • 29

    SPCX US 10/23/26 P152.5 % 10/23/2026

    Other
    0.15%
  • 30

    PLTR US 10/16/26 P200 % 10/16/2026

    Other
    0.15%
  • 31

    CRDO US 10/23/26 P175 % 10/23/2026

    Other
    0.15%
  • 32

    MU US 10/23/26 P895 % 10/23/2026

    Other
    0.15%
  • 33

    RKLB US 10/23/26 P57 % 10/23/2026

    Other
    0.13%
  • 34

    TSLA US 10/16/26 P367.5 % 10/16/2026

    Other
    0.12%
  • 35

    IONQ US 10/23/26 P34 % 10/23/2026

    Other
    0.12%
  • 36

    VB US 11/20/26 P280 % 11/20/2026

    Other
    0.12%
  • 37

    VB US 11/20/26 C295 % 11/20/2026

    Other
    0.12%
  • 38

    SPCX US 10/23/26 P149 % 10/23/2026

    Other
    0.10%
  • 39

    AMZN US 10/16/26 P257.5 % 10/16/2026

    Other
    0.10%
  • 40

    GOOGL US 10/16/26 P350 % 10/16/2026

    Other
    0.10%
  • 41

    ILF US 11/20/26 C40 % 11/20/2026

    Other
    0.09%
  • 42

    ONON US 10/16/26 P35 % 10/16/2026

    Other
    0.09%
  • 43

    ORCL US 10/16/26 P135 % 10/16/2026

    Other
    0.09%
  • 44

    PLTR US 10/16/26 P195 % 10/16/2026

    Other
    0.08%
  • 45

    VOT US 11/20/26 P285 % 11/20/2026

    Other
    0.08%
  • 46

    VWO US 11/20/26 C61 % 11/20/2026

    Other
    0.07%
  • 47

    IONQ US 10/23/26 P33 % 10/23/2026

    Other
    0.07%
  • 48

    JPM US 10/16/26 P330 % 10/16/2026

    Other
    0.07%
  • 49

    NOW US 10/16/26 P140 % 10/16/2026

    Other
    0.06%
  • 50

    ILF US 10/16/26 C37 % 10/16/2026

    Other
    0.06%
  • 51

    VB US 11/20/26 P270 % 11/20/2026

    Other
    0.06%
  • 52

    ILF US 11/20/26 C42 % 11/20/2026

    Other
    0.06%
  • 53

    VOT US 11/20/26 C305 % 11/20/2026

    Other
    0.06%
  • 54

    AVDV US 11/20/26 C108 % 11/20/2026

    Other
    0.05%
  • 55

    VOT US 11/20/26 P275 % 11/20/2026

    Other
    0.05%
  • 56

    MSFT US 10/16/26 P532.5 % 10/16/2026

    Other
    0.05%
  • 57

    ORCL US 10/16/26 P132 % 10/16/2026

    Other
    0.05%
  • 58

    EWT US 10/16/26 C115 % 10/16/2026

    Other
    0.05%
  • 59

    PGY US 10/16/26 P16 % 10/16/2026

    Other
    0.05%
  • 60

    VEA US 11/20/26 C74 % 11/20/2026

    Other
    0.05%
  • 61

    AMZN US 10/16/26 P252.5 % 10/16/2026

    Other
    0.04%
  • 62

    V US 10/23/26 P390 % 10/23/2026

    Other
    0.04%
  • 63

    GOOGL US 10/16/26 P342.5 % 10/16/2026

    Other
    0.04%
  • 64

    ONON US 10/16/26 P34 % 10/16/2026

    Other
    0.04%
  • 65

    VB US 11/20/26 C305 % 11/20/2026

    Other
    0.04%
  • 66

    NOW US 10/16/26 P137 % 10/16/2026

    Other
    0.04%
  • 67

    EWT US 10/16/26 C120 % 10/16/2026

    Other
    0.03%
  • 68

    JPM US 10/16/26 P322.5 % 10/16/2026

    Other
    0.03%
  • 69

    AVDV US 11/20/26 C113 % 11/20/2026

    Other
    0.02%
  • 70

    MSFT US 10/16/26 P520 % 10/16/2026

    Other
    0.02%
  • 71

    VOO US 10/16/26 P707.5 % 10/16/2026

    Other
    0.02%
  • 72

    VOO US 10/16/26 C720 % 10/16/2026

    Other
    0.02%
  • 73

    VOT US 11/20/26 C315 % 11/20/2026

    Other
    0.02%
  • 74

    V US 10/23/26 P382.5 % 10/23/2026

    Other
    0.02%
  • 75

    VOO US 10/16/26 P700 % 10/16/2026

    Other
    0.01%
  • 76

    VOO US 10/16/26 C727.5 % 10/16/2026

    Other
    0.01%
  • 77

    IONQ US 10/23/26 P31.5 % 10/23/2026

    Other
    0.00%
  • 78

    NVDA US 10/16/26 P217.5 % 10/16/2026

    Other
    0.00%
  • 79

    NVDA US 10/16/26 P220 % 10/16/2026

    Other
    0.00%
  • 80

    IONQ US 10/23/26 P30.5 % 10/23/2026

    Other
    0.00%