Nicholas Global Equity and Income ETF (GIAX) Holdings
GIAX holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 49.1% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- VOO 6.80% Vanguard S&P 500 ETF
- Annual turnover
- — of the portfolio traded
All GIAX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | Other | 6.80% | $7.3M | — | — |
| 2 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 5.49% | $5.9M | — | — |
| 3 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 5.35% | $5.8M | — | — |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.28% | $5.7M | $1.81T | 26.7 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 5.17% | $5.6M | $902.16B | 14.2 |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 4.45% | $4.8M | $447.04B | 160.4 |
| 7 | FRDM | Freedom 100 Emerging Markets ETF | Other | 4.39% | $4.7M | — | — |
| 8 | NVDA | NVIDIA Corporation | Technology | 4.16% | $4.5M | $5.17T | 27.1 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.14% | $4.5M | $4.17T | 17.1 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.84% | $4.1M | $994.34B | 11.8 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.71% | $4.0M | $2.70T | 20.1 |
| 12 | YNDX | Yandex NV | Communication Services | 3.45% | $3.7M | — | — |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.40% | $3.7M | $1.40T | 328.4 |
| 14 | MSFT | Microsoft Corporation | Technology | 3.35% | $3.6M | $3.93T | 29.5 |
| 15 | NOW | ServiceNow, Inc. | Technology | 3.18% | $3.4M | $146.78B | 88.7 |
| 16 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Other | 3.14% | $3.4M | — | — |
| 17 | ONON | On Holding AG | Consumer Cyclical | 3.10% | $3.3M | $11.61B | 23.2 |
| 18 | PGY | Pagaya Technologies Ltd. | Technology | 2.84% | $3.1M | $1.44B | 12.5 |
| 19 | V | Visa Inc. | Financial Services | 2.54% | $2.7M | $755.84B | 34.3 |
| 20 | AVGO | Broadcom Inc. | Technology | 2.45% | $2.6M | $1.57T | 43.3 |
| 21 | ILF | iShares Trust - iShares Latin America 40 ETF | Other | 2.37% | $2.6M | — | — |
| 22 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.24% | $2.4M | $1.92T | — |
| 23 | ORCL | Oracle Corporation | Technology | 2.06% | $2.2M | $388.73B | 20.1 |
| 24 | EPOL | iShares Trust - iShares MSCI Poland ETF | Other | 2.06% | $2.2M | — | — |
| 25 | EWT | iShares MSCI Taiwan ETF | Other | 2.04% | $2.2M | — | — |
| 26 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.82% | $2.0M | $31.90B | 60.2 |
| 27 | AVDV | Avantis® International Small Cap Value ETF | Other | 1.61% | $1.7M | — | — |
| 28 | SGRT | SMART Earnings Growth 30 ETF | Other | 1.53% | $1.6M | — | — |
| 29 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.49% | $1.6M | $32.51B | — |
| 30 | DMYI | dMY Technology Group Inc. III | Financial Services | 1.47% | $1.6M | — | — |
| 31 | FREY | FREYR Battery SA | Industrials | 1.33% | $1.4M | — | — |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.06% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($107.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GIAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 35.8% | 11 | VOO, VB, VEA |
| Technology | 28.2% | 9 | PLTR, NVDA, MU |
| Communication Services | 12.9% | 3 | META, GOOGL, YNDX |
| Consumer Cyclical | 10.2% | 3 | AMZN, TSLA, ONON |
| Financial Services | 9.2% | 3 | JPM, V, DMYI |
| Industrials | 5.1% | 3 | SPCX, RKLB, FREY |
Sum of the weights of the holdings in each sector.
GIAX top industries
GIAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 31.1% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 25.6% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.3% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.7% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GIAX portfolio
Nicholas Global Equity and Income ETF holds 32 positions. The ten largest make up 49.1% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Vanguard S&P 500 ETF (6.80%), Vanguard Index Funds - Vanguard Small-Cap ETF (5.49%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (5.35%), Meta Platforms, Inc. (5.28%), JPMorgan Chase & Co. (5.17%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GIAX chart, GIAX performance, GIAX dividends, GIAX overview.
GIAX holdings FAQ
How many holdings does GIAX have?
GIAX holds 32 positions as of October 25, 2026.
What are the top 10 holdings of GIAX?
The ten largest holdings are Vanguard S&P 500 ETF (6.80%), Vanguard Index Funds - Vanguard Small-Cap ETF (5.49%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (5.35%), Meta Platforms, Inc. (5.28%), JPMorgan Chase & Co. (5.17%), Palantir Technologies Inc. (4.45%), Freedom 100 Emerging Markets ETF (4.39%), NVIDIA Corporation (4.16%), Alphabet Inc. (4.14%), Micron Technology, Inc. (3.84%). Together they are 49.1% of the fund.
What percentage of GIAX is Vanguard S&P 500 ETF?
Vanguard S&P 500 ETF is the largest holding at 6.80% of net assets, about $7.3M of the fund's $107.9M.
How concentrated is GIAX?
The top 10 holdings are 49.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GIAX behaves like a portfolio of about 27 equally weighted stocks.