Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.85
0.08 (0.45%)
At close: Aug 18, 2025, 3:59 PM
17.89
0.22%
Pre-market: Aug 19, 2025, 05:23 AM EDT
GIAX Holdings List
As of Aug 12, 2025
The Nicholas Global Equity and Income ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Vanguard Information Technology Index Fund at 16.16%, Vanguard Mid-Cap Growth Index Fund at 14.81%, Vanguard S&P 500 ETF at 10.64%, Vanguard Dividend Appreciation Index Fund at 8.19%, and NVIDIA at 5.56%.
26
75.38%
Equity
62.62M
27.78
0.9300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Inform... | 702.02 | +0.28% | 15.98K | 16.16% |
| 2 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 35.85K | 14.81% |
| 3 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 12.51K | 10.64% |
| 4 | VIG | Vanguard Divide... | 209.50 | +0.01% | 27.22K | 8.19% |
| 5 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 20.98K | 5.56% |
| 6 | INDA | iShares MSCI In... | 53.49 | +1.49% | 63.96K | 4.86% |
| 7 | FRDM | Freedom 100 Eme... | 42.27 | +0.28% | 66.51K | 4.03% |
| 8 | ISRA | VanEck Israel E... | 50.64 | +0.61% | 55.91K | 3.95% |
| 9 | SHLD | Global X Defens... | 62.79 | +0.82% | 41.55K | 3.70% |
| 10 | PLTR | Palantir Techno... | 174.02 | -1.78% | 13.1K | 3.48% |
| 11 | ARGT | Global X MSCI A... | 84.92 | +0.89% | 28.21K | 3.48% |
| 12 | ADYEY | Adyen N.V. | 16.05 | +3.88% | 114.42K | 2.88% |
| 13 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 6.95K | 2.45% |
| 14 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.05K | 2.32% |
| 15 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 4.43K | 2.18% |
| 16 | META | Meta Platforms,... | 767.37 | -2.27% | 1.95K | 2.17% |
| 17 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 7.07K | 2.07% |
| 18 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 5.87K | 1.89% |
| 19 | EWP | iShares MSCI Sp... | 48.59 | -0.52% | 16.06K | 1.10% |
| 20 | EWG | iShares MSCI Ge... | 42.45 | -0.29% | 16K | 0.98% |
| 21 | EWD | iShares MSCI Sw... | 46.42 | -0.4% | 13.85K | 0.91% |
| 22 | FGXXX | First american ... | n/a | n/a | 502.32K | 0.73% |
| 23 | RUTW 250818C02260000 | Rutw us 08/18/2... | n/a | n/a | 115 | 0.21% |
| 24 | NDXP 250818C23900000 | Ndxp us 08/18/2... | n/a | n/a | 29 | 0.21% |
| 25 | Cash&Other | Cash & other | n/a | n/a | 68.62K | 0.10% |
| 26 | SPXW 250818C06475000 | Spxw us 08/18/2... | n/a | n/a | 80 | 0.09% |