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GIAX
Nicholas Global Equity and Income ETF
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GIAX Holdings Information

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Holdings Count
27
Total Assets
107.45M
Top 10 Percentage
57.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

27 Holdings as of Jul 09, 2026
27 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FRDM
Freedom 100 Emerging Markets ETF
7.79%$8.37M―――――
VEA
Vanguard FTSE Developed Markets ETF
7.11%$7.64M―――――
VOO
Vanguard S&P 500 ETF
6.73%$7.23M―――――
MU
Micron Technology
6.51%$7.00M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
VB
Vanguard Small-Cap ETF
6.06%$6.51M―――――
NBIS
Nebius Group N.V.
5.81%$6.24M―$54.48B365.65%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
VOT
Vanguard Mid-Cap Growth ETF
4.59%$4.93M―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.26%$4.57M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.11%$4.41M―$111.15B-43.79%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.06%$4.36M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.85%Technology32.55%General13.35%Communication Services7.05%Consumer Cyclical6.58%Financial2.42%Industrials1.21%Real Estate36.85%Technology
Technology
36.85%
General
32.55%
Communication Services
13.35%
Consumer Cyclical
7.05%
Financial
6.58%
Industrials
2.42%
Real Estate
1.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.66%Outperform1026.30%Outperform915.72%Outperform832.19%Neutral79.13%Neutral4
The weighted average smart score of the GIAX ETF is
10
16.66%
9
26.30%
8
15.72%
7
32.19%
6
0.00%
5
0.00%
4
9.13%
3
0.00%
2
0.00%
1
0.00%

GIAX ETF News

See More GIAX News
See More GIAX News

GIAX ETF FAQ

What are ETF GIAX’s top 3 holdings?
GIAX’s top 3 holdings are FRDM, VEA, VOO.
    What is GIAX’s holding count?
    ETF GIAX’s is holdings 27 different assets.
      What are the total assets of ETF GIAX?
      ETF GIAX’s total assets are 107.45M.
        What sector is GIAX most exposed to?
        GIAX is most exposed to 36.85% Technology of its holdings.
          How concentrated is GIAX?
          GIAX’s top 10 holdings represent 57.02% of the fund.
            What is GIAX’s average Smart Score?
            Currently, no data Available
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