Nicholas Global Equity an... (GIAX)
AMEX: GIAX
· Real-Time Price · USD
17.61
0.14 (0.80%)
At close: Oct 01, 2025, 3:29 PM
GIAX Holdings List
As of Sep 30, 2025
The Nicholas Global Equity and Income ETF is an equity ETF with a total of 24 individual holdings.
The top holdings are Vanguard Information Technology Index Fund at 15.70%, Vanguard Mid-Cap Growth Index Fund at 11.73%, Vanguard S&P 500 ETF at 9.52%, Vanguard Dividend Appreciation Index Fund at 7.59%, and Vanguard Small Cap Index Fund at 5.00%.
24
68.19%
Equity
72.41M
27.42
0.9300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Inform... | 751.49 | +0.65% | 15.7K | 15.70% |
| 2 | VOT | Vanguard Mid-Ca... | 294.36 | +0.19% | 29.73K | 11.73% |
| 3 | VOO | Vanguard S&P 50... | 615.06 | +0.44% | 11.59K | 9.52% |
| 4 | VIG | Vanguard Divide... | 216.99 | +0.56% | 26.3K | 7.59% |
| 5 | VB | Vanguard Small ... | 255.32 | +0.41% | 14.63K | 5.00% |
| 6 | FRDM | Freedom 100 Eme... | 44.70 | +0.88% | 72.63K | 4.31% |
| 7 | SHLD | Global X Defens... | 70.29 | +0.06% | 45.37K | 4.21% |
| 8 | NVDA | NVIDIA Corporat... | 186.78 | +0.11% | 15.08K | 3.69% |
| 9 | PLTR | Palantir Techno... | 184.90 | +1.36% | 14.31K | 3.44% |
| 10 | ARGT | Global X MSCI A... | 67.62 | -3.07% | 30.8K | 3.00% |
| 11 | TSLA | Tesla, Inc. | 460.47 | +3.54% | 4.83K | 2.88% |
| 12 | IBIT | iShares Bitcoin... | 66.78 | +2.74% | 32.37K | 2.83% |
| 13 | ADYEY | Adyen N.V. | 16.05 | +3.88% | 131.82K | 2.83% |
| 14 | TSM | Taiwan Semicond... | 288.21 | +3.19% | 7.58K | 2.79% |
| 15 | ETHA | iShares Ethereu... | 32.77 | +3.98% | 62.84K | 2.68% |
| 16 | OPEN | Opendoor Techno... | 8.05 | +1.01% | 230.55K | 2.54% |
| 17 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 7.72K | 2.53% |
| 18 | ISRA | VanEck Israel E... | 54.55 | -0.1% | 34.68K | 2.51% |
| 19 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 3.33K | 2.31% |
| 20 | META | Meta Platforms,... | 718.68 | -2.14% | 2.11K | 2.12% |
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