Total Holdings
102
Portfolio diversification across 102 positions
GIAX
(NYSEARCA)Nicholas Global Equity and Income ETF
$17.30-- (--)
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GIAX ETF Holdings: Nicholas Global Equity and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.73M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 9.29% |
| 2 | B BATS:FRDM | Alpha Architect Freedom 100 Emerging Markets ETF | Cash | 8.69% |
| 3 | # #FRDM | Freedom 100 Emerging Markets ETF | Stock | 7.94% |
| 4 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 7.18% |
| 5 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 7.06% |
| 6 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 6.84% |
| 7 |  | Micron Technology, Inc. | Stock | 6.72% |
| 8 | # #VOO | Vanguard S&P 500 ETF | Stock | 6.54% |
| 9 |  | ServiceNow, Inc. | Stock | 6.40% |
| 10 | # #VB | Vanguard Small-Cap ETF | Stock | 5.92% |
| 11 |  | Nebius Group N.V. | Stock | 5.85% |
| 12 | Y YNDX | Yandex N.V | Stock | 5.84% |
| 13 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 5.66% |
| 14 |  | Apple Inc. | Stock | 4.80% |
| 15 |  | Alphabet Inc | Stock | 4.56% |
| 16 | # #VOT | Vanguard Mid-Cap Growth ETF | Stock | 4.44% |
| 17 |  | Amazon.com, Inc | Stock | 4.29% |
| 18 |  | Iris Energy Ltd | Stock | 4.13% |
| 19 |  | Broadcom Inc | Stock | 4.06% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.03% |
| 21 |  | Microsoft Corporation | Stock | 4.03% |
| 22 |  | NVIDIA Corporation | Stock | 3.89% |
| 23 |  | Meta Platforms Inc | Stock | 3.54% |
| 24 |  | Tesla, Inc | Stock | 3.45% |
| 25 |  | Palantir Technologies Inc | Stock | 3.08% |
| 26 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 2.84% |
| 27 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.73% |
| 28 |  | Robinhood Markets, Inc. | Stock | 2.73% |
| 29 |  | Credo Technology Group Holding Ltd | Stock | 2.20% |
| 30 |  | Lumentum Holdings Inc. | Stock | 2.12% |
| 31 |  | Rocket Lab Corporation | Stock | 2.08% |
| 32 |  | Opendoor Technologies Inc | Stock | 1.37% |
| 33 | N NMFQS:FGXXX | - | Cash | 0.33% |
Frequently Asked Questions About Nicholas Global Equity and Income ETF Holdings
What are the top holdings in GIAX?
Nicholas Global Equity and Income ETF (GIAX) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GIAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GIAX's holdings table to analyze concentration risk.
What is GIAX's sector allocation?
The Sector Allocation chart shows how GIAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GIAX invest in?
GIAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GIAX ETF?
GIAX's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.