GIAX ETF largest sector is Information Technology at 45.1% as of Aug 19, 2026
GIAX ETF largest sector is Information Technology at 45.1% as of Aug 19, 2026
$15.92
AUM$108M
TER1.03%
Holdings87
See how much of GIAX you already own
GIAX ETF largest sector is Information Technology at 45.1% as of Aug 19, 2026
$15.92
Nicholas Global Equity and Income ETF
AUM$108M
TER1.03%
Holdings87
See how much of GIAX you already own
Information Technology is GIAX's largest sector at 45.1% of the fund as of Aug 19, 2026. GIAX is Nicholas Global Equity and Income ETF.
GIAX ETF Sector Allocation
GIAX sector allocation breaks down across Information Technology (45.1%), Financials (28.4%), Consumer Discretionary (7.5%), Communication Services (6.8%), Industrials (1.4%). 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 45.1%, the fund has significant sector concentration.
GIAX by country shows geographic exposure. GIAX overlap reveals how sector exposure compares with other funds.