GIAX ETF

GIAX ETF
$13.83
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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 the top 10 of 80 holdings · as of Oct 15, 2026
Top 10 weight
5.25%
GIAX top 10 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
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GIAX ETF Top Holdings

GIAX holdings top 10 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
Showing 10 of 80 holdingsTop 10 Weight: 5.25%
#TickerNameIndustryWeightAllocation
1-NBIS US 10/16/26 P220 % 10/16/2026Other0.87%
2-NBIS US 10/16/26 P215 % 10/16/2026Other0.70%
3-MU US 10/16/26 P1040 % 10/16/2026Other0.60%
4-META US 10/23/26 P765 % 10/23/2026Other0.57%
5-CRDO US 10/16/26 P215 % 10/16/2026Other0.49%
6-MU US 10/16/26 P1015 % 10/16/2026Other0.44%
7-META US 10/23/26 P747.5 % 10/23/2026Other0.42%
8-CRDO US 10/16/26 P210 % 10/16/2026Other0.41%
9-RKLB US 10/16/26 P67 % 10/16/2026Other0.39%
10-NBIS US 10/23/26 P185 % 10/23/2026Other0.36%
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Holdings Distribution

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