Total Holdings
78
Portfolio diversification across 78 positions
GIAX
(NYSEARCA)Nicholas Global Equity and Income ETF
$15.59-- (--)
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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
$89.31M
Total fund assets
Expense Ratio
0.93%
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 28 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 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 11.20% |
| 2 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 10.12% |
| 3 | # #FRDM | Freedom 100 Emerging Markets ETF | Stock | 8.80% |
| 4 | # #VB | Vanguard Small-Cap ETF | Stock | 7.71% |
| 5 | # #VOO | Vanguard S&P 500 ETF | Stock | 7.34% |
| 6 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 7.25% |
| 7 | B BATS:FRDM | Alpha Architect Freedom 100 Emerging Markets ETF | Cash | 7.25% |
| 8 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 7.16% |
| 9 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 7.10% |
| 10 | # #VOT | Vanguard Mid-Cap Growth ETF | Stock | 7.03% |
| 11 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 6.94% |
| 12 | # #VUG | Vanguard Growth ETF | Stock | 6.83% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.71% |
| 14 |  | Palantir Technologies Inc | Stock | 4.62% |
| 15 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 16 |  | Alphabet Inc. | Stock | 4.42% |
| 17 |  | Tesla, Inc | Stock | 4.31% |
| 18 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.23% |
| 19 |  | Broadcom Inc | Stock | 4.20% |
| 20 |  | Amazon.com, Inc. | Stock | 4.14% |
| 21 |  | Apple Inc. | Stock | 4.03% |
| 22 | Y YNDX | Yandex N.V | Stock | 4.01% |
| 23 |  | Microsoft Corporation | Stock | 3.94% |
| 24 |  | NVIDIA Corporation | Stock | 3.90% |
| 25 |  | IREN Limited | Stock | 3.83% |
| 26 |  | Nebius Group N.V. | Stock | 3.65% |
| 27 |  | Opendoor Technologies Inc | Stock | 2.00% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.11% |