GIAX ETF

GIAX ETF
$16.16
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GIAX holds 57.2% of its assets in its 10 largest positions as of Sep 15, 2026. GIAX is Nicholas Global Equity and Income ETF.

Showing the top 10 of 88 holdings · as of Sep 15, 2026
Top 10 weight
57.18%
GIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.28%
7.3%111,867$8.05MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
6.85%
14.1%10,867$7.57MFinancialsBanks
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.72%
20.8%7,599$7.43M
4
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
6.13%
27.0%29,704$6.78M
5
VB
Vanguard Small-cap ETF
5.98%
33.0%22,718$6.62M
6
FRDM
Alpha Architect Etf Tr Freedom 100 Em
5.95%
38.9%93,957$6.58M
7
NOW
Servicenow, Inc
5.00%
43.9%42,174$5.53M
8
MSFT
Microsoft Corp
4.61%
48.5%10,344$5.09M
9
VOT
Vanguard Mid-cap Growth Etf
4.49%
53.0%16,975$4.97M
10—Taiwan Semiconductor - Adr
4.17%
57.2%10,772$4.61M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityRobotics & AutomationEmerging Tech

GIAX ETF Top Holdings

GIAX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Vanguard Ftse Developed Markets ETF at 7.3%, Vanguard S&P 500 ETF at 6.8%, Micron Technology, Inc. at 6.7%.

GIAX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 47.3%.

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

Showing 10 of 87 holdingsTop 10 Weight: 57.18%
#TickerNameIndustryWeightAllocation
1VEAVanguard Ftse Developed Markets ETFFinancials7.28%
2VOOVanguard S&P 500 ETFFinancials6.85%
3MUMicron Technology, Inc.Information Technology6.72%
4YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.13%
5VBVanguard Small-cap ETFFinancials5.98%
6FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown5.95%
7NOWServicenow, IncInformation Technology5.00%
8MSFTMicrosoft CorpInformation Technology4.61%
9VOTVanguard Mid-cap Growth EtfFinancials4.49%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology4.17%
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Holdings Distribution

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