Total Holdings
87
Portfolio diversification across 87 positions
GIAX
(NYSEARCA)Nicholas Global Equity and Income ETF
$15.75-- (--)
Loading... - Market loading
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
$102.70M
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.
Loading chart...
Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:FRDM | Alpha Architect Freedom 100 Emerging Markets ETF | Cash | 7.72% |
| 2 | # #FRDM | Freedom 100 Emerging Markets ETF | Stock | 7.72% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 7.22% |
| 4 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 7.22% |
| 5 |  | Micron Technology, Inc. | Stock | 6.96% |
| 6 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 6.82% |
| 7 | # #VOO | Vanguard S&P 500 ETF | Stock | 6.82% |
| 8 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 6.19% |
| 9 | # #VB | Vanguard Small-Cap ETF | Stock | 6.19% |
| 10 | Y YNDX | Yandex N.V | Stock | 6.07% |
| 11 |  | Nebius Group N.V. | Stock | 6.07% |
| 12 | # #VOT | Vanguard Mid-Cap Growth ETF | Stock | 4.63% |
| 13 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 4.63% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.14% |
| 15 |  | Apple Inc | Stock | 4.08% |
| 16 |  | NVIDIA Corporation | Stock | 4.05% |
| 17 |  | Microsoft Corporation | Stock | 3.65% |
| 18 |  | Broadcom Inc. | Stock | 3.65% |
| 19 |  | Alphabet Inc | Stock | 3.64% |
| 20 |  | Amazon.com, Inc | Stock | 3.59% |
| 21 |  | ServiceNow, Inc. | Stock | 3.59% |
| 22 |  | Meta Platforms Inc | Stock | 3.46% |
| 23 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.13% |
| 24 |  | IREN Limited | Stock | 3.00% |
| 25 |  | Palantir Technologies Inc. | Stock | 2.77% |
| 26 |  | Tesla, Inc | Stock | 2.76% |
| 27 |  | Lumentum Holdings Inc | Stock | 2.05% |
| 28 |  | Credo Technology Group Holding Ltd | Stock | 2.05% |
| 29 |  | Rocket Lab Corporation | Stock | 1.32% |
| 30 | N NMFQS:FGXXX | - | Cash | 1.00% |
| 31 |  | Opendoor Technologies Inc | Stock | 0.99% |
| 32 | F FREY | FREYR Battery SA | Stock | 0.68% |
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 87 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 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.