GIAX ETF top 10 holdings are 58.1% of the fund as of Jun 30, 2026

$15.96

AUM$112M

TER1.03%

Holdings87

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GIAX ETF top 10 holdings are 58.1% of the fund as of Jun 30, 2026

$15.96

Nicholas Global Equity and Income ETF

AUM$112M

TER1.03%

Holdings87

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

GIAX holds 58.1% of its assets in its 10 largest positions as of Jun 30, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing the top 10 of 87 holdings · as of Jun 30, 2026

Top 10 weight

58.15%

GIAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FRDM	Alpha Architect Etf Tr Freedom 100 Em	7.76%	7.8%	123,225	$8.17M	-	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	7.25%	15.0%	109,478	$7.64M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	6.99%	22.0%	7,437	$7.36M
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	6.86%	28.9%	10,643	$7.22M
5	VB	Vanguard Small-cap ETF	6.22%	35.1%	22,241	$6.56M
6	YNDX	Yandex N.V. (Class A)	6.10%	41.2%	29,076	$6.42M
7	VOT	Vanguard Mid-cap Growth Etf	4.65%	45.8%	16,617	$4.90M
8	—	Taiwan Semiconductor - Adr	4.16%	50.0%	10,545	$4.38M
9	AAPL	Apple, Inc	4.10%	54.1%	13,435	$4.32M
10	NVDA	Nvidia Corp.	4.06%	58.1%	20,513	$4.28M
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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalETF ProvidersAsset ManagementConsumer SpendingInterest RatesCloud ComputingRobotics & AutomationEmerging TechCybersecurityNetworking Infrastructure

GIAX ETF Top Holdings

GIAX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Alpha Architect Etf Tr Freedom 100 Em at 7.8%, Vanguard Ftse Developed Markets ETF at 7.3%, Micron Technology, Inc. at 7.0%.

GIAX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

#	Ticker	Name	Industry	Weight
1	FRDM	Alpha Architect Etf Tr Freedom 100 Em	Unknown	7.76%
2	VEA	Vanguard Ftse Developed Markets ETF	Financials	7.25%
3	MU	Micron Technology, Inc.	Information Technology	6.99%
4	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	6.86%
5	VB	Vanguard Small-cap ETF	Financials	6.22%
6	YNDX:AS	Yandex N.V. (Class A)	Information Technology	6.10%
7	VOT	Vanguard Mid-cap Growth Etf	Financials	4.65%
8	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	4.16%
9	AAPL	Apple, Inc	Information Technology	4.10%
10	NVDA	Nvidia Corp.	Information Technology	4.06%

GIAX ETF top 10 holdings are 58.1% of the fund as of Jun 30, 2026

GIAX ETF Top Holdings

Compare GIAX

Holdings Distribution