Total Holdings
98
As of Oct 4, 2026
Nicholas Global Equity and Income ETF
GIAXNYSEARCANicholasEquity
$14.97Today:- (-)1Y −10.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $114.36M
- Expense ratio
- 1.03%
- Dividend yield
- 26.49%
- Holdings
- 98
- 52-week range
- $13.26$18.78
- Volume (live)
- -
- Avg. volume (3M)
- 75.28K
GIAX ETF Holdings: Nicholas Global Equity and Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.7%
Share of fund assets
Assets (AUM)
$114.36M
Total fund assets
Expense Ratio
1.03%
Annual management fee
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 40 of 98 GIAX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 6.99% |
| 2 | BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 6.86% |
| 3 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 6.60% |
| 4 | #VOO | Vanguard S&P 500 ETF | Stock | 6.12% |
| 5 | BATS:FRDM | Alpha Architect Freedom 100 Emerging Markets ETF | Cash | 5.78% |
| 6 | YNDX | Yandex N.V | Stock | 5.78% |
| 7 |  | Meta Platforms, Inc. | Stock | 5.77% |
| 8 | BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 5.65% |
| 9 |  | ServiceNow, Inc | Stock | 5.09% |
| 10 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 5.09% |
| 11 | #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.07% |
| 12 |  | Nebius Group N.V. | Stock | 4.82% |
| 13 |  | JPMorgan Chase & Co. | Stock | 4.56% |
| 14 | #FRDM | Freedom 100 Emerging Markets ETF | Stock | 4.54% |
| 15 |  | Microsoft Corporation | Stock | 4.44% |
| 16 | NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 4.32% |
| 17 |  | NVIDIA Corporation | Stock | 4.23% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.13% |
| 19 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.11% |
| 20 |  | Alphabet Inc. | Stock | 4.06% |
| 21 |  | Palantir Technologies Inc. | Stock | 4.01% |
| 22 |  | Apple Inc | Stock | 3.97% |
| 23 |  | Amazon.com, Inc. | Stock | 3.57% |
| 24 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.51% |
| 25 |  | Iris Energy Ltd | Stock | 3.23% |
| 26 |  | Broadcom Inc | Stock | 3.06% |
| 27 | #VOT | Vanguard Morningstar Mid-Cap Growth ETF | Stock | 3.06% |
| 28 |  | Tesla, Inc | Stock | 3.05% |
| 29 |  | Pagaya Technologies Ltd. | Stock | 2.37% |
| 30 |  | Credo Technology Group Holding Ltd | Stock | 2.22% |
| 31 |  | Lumentum Holdings Inc | Stock | 2.14% |
| 32 |  | Space Exploration Technologies Corp. | Stock | 2.06% |
| 33 | #EWT | iShares MSCI Taiwan ETF | Stock | 2.05% |
| 34 | #ILF | iShares Latin America 40 ETF | Stock | 2.03% |
| 35 |  | Oracle Corporation | Stock | 2.03% |
| 36 |  | Visa Inc. | Stock | 2.02% |
| 37 |  | Rocket Lab Corporation | Stock | 1.23% |
| 38 | FREY | FREYR Battery SA | Stock | 0.88% |
| 39 |  | Opendoor Technologies Inc | Stock | 0.61% |
| 40 | NMFQS:FGXXX | - | Cash | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nicholas Global Equity and Income ETF Holdings
What are the top holdings in GIAX?
As of Oct 4, 2026, Nicholas Global Equity and Income ETF (GIAX) holds 98 securities. The largest are Micron Technology, Inc (6.99%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (6.86%), Vanguard Index Funds - Vanguard S&P 500 ETF (6.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GIAX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.7% of GIAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 98 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.