GIAX ETF
GIAX ETF
$16.62
Nicholas Global Equity and Income ETF
AUM$114M
TER1.03%
Holdings87
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Information Technology is GIAX's largest sector at 47.3% of the fund as of Sep 15, 2026. GIAX is Nicholas Global Equity and Income ETF.
GIAX ETF Sector Allocation
GIAX sector allocation breaks down across Information Technology (47.3%), Financials (28.1%), Consumer Discretionary (7.6%), Communication Services (7.3%), Industrials (1.1%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.
GIAX sector exposure is important for understanding concentration risk. With Information Technology at 47.3%, the fund has significant sector concentration.
GIAX by country shows geographic exposure. GIAX overlap reveals how sector exposure compares with other funds.