Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.37
0.01 (0.06%)
At close: Sep 08, 2025, 3:58 PM
17.36
-0.06%
After-hours: Sep 08, 2025, 07:45 PM EDT
GIAX Holdings List
As of Sep 8, 2025
The Nicholas Global Equity and Income ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Vanguard Information Technology Index Fund at 14.42%, Vanguard Mid-Cap Growth Index Fund at 11.23%, Vanguard S&P 500 ETF at 9.07%, Vanguard Dividend Appreciation Index Fund at 8.28%, and Vanguard Small Cap Index Fund at 4.91%.
23
66.49%
Equity
69.5M
27.05
0.9300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Inform... | 704.52 | +0.82% | 15.14K | 14.42% |
| 2 | VOT | Vanguard Mid-Ca... | 289.89 | +0.80% | 28.65K | 11.23% |
| 3 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 11.18K | 9.07% |
| 4 | VIG | Vanguard Divide... | 212.71 | +0.35% | 28.65K | 8.28% |
| 5 | VB | Vanguard Small ... | 255.93 | +0.16% | 14.1K | 4.91% |
| 6 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 18.6K | 4.24% |
| 7 | FRDM | Freedom 100 Eme... | 42.61 | +0.07% | 70.01K | 4.06% |
| 8 | SHLD | Global X Defens... | 62.62 | +0.81% | 43.73K | 3.70% |
| 9 | ISRA | VanEck Israel E... | 53.19 | +1.49% | 46.92K | 3.35% |
| 10 | ARGT | Global X MSCI A... | 71.26 | -10.71% | 29.69K | 3.23% |
| 11 | PLTR | Palantir Techno... | 156.09 | +1.94% | 13.79K | 2.88% |
| 12 | ADYEY | Adyen N.V. | 16.05 | +3.88% | 127.05K | 2.81% |
| 13 | ETHA | iShares Ethereu... | 32.46 | -0.95% | 60.57K | 2.71% |
| 14 | IBIT | iShares Bitcoin... | 63.70 | +0.44% | 31.2K | 2.70% |
| 15 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 7.31K | 2.42% |
| 16 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 7.44K | 2.38% |
| 17 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 4.66K | 2.23% |
| 18 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 3.21K | 2.17% |
| 19 | META | Meta Platforms,... | 752.30 | -0.02% | 2.04K | 2.10% |
| 20 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 6.17K | 1.96% |
| 21 | EWP | iShares MSCI Sp... | 48.07 | +0.99% | 16.9K | 1.10% |
| 22 | EWG | iShares MSCI Ge... | 41.70 | +0.87% | 16.84K | 0.95% |
| 23 | EWD | iShares MSCI Sw... | 47.46 | +0.96% | 14.57K | 0.93% |