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GIAX
Nicholas Global Equity and Income ETF
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GIAX Holdings Information

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Last updated: October 13, 2026

Holdings Count
34
Total Assets
115.47M
Top 10 Percentage
48.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

34 Holdings as of Oct 13, 2026
34 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VOO
Vanguard S&P 500 ETF
6.26%$7.22M―――――
META
Meta Platforms, Inc.
5.93%$6.85M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
VB
Vanguard Small-Cap ETF
5.14%$5.93M―――――
VEA
Vanguard FTSE Developed Markets ETF
5.07%$5.86M―――――
JPM
JPMorgan Chase & Co.
4.60%$5.31M―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
FRDM
Freedom 100 Emerging Markets ETF
4.45%$5.13M―――――
PLTR
Palantir Technologies Inc.
4.43%$5.12M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
4.38%$5.06M―$57.11B61.42%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.29%$4.95M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.26%$4.91M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.21%General25.30%Technology14.02%Communication Services9.54%Consumer Cyclical6.53%Financial3.40%Industrials41.21%General
General
41.21%
Technology
25.30%
Communication Services
14.02%
Consumer Cyclical
9.54%
Financial
6.53%
Industrials
3.40%

Countries Breakdown

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

Breakdown By Smart Score

14.32%Outperform1026.79%Outperform927.98%Outperform814.76%Neutral78.18%Neutral67.97%Underperform3
The weighted average smart score of the GIAX ETF is
10
14.32%
9
26.79%
8
27.98%
7
14.76%
6
8.18%
5
0.00%
4
0.00%
3
7.97%
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 VOO, META, VB.
    What is GIAX’s holding count?
    ETF GIAX’s is holdings 34 different assets.
      What are the total assets of ETF GIAX?
      ETF GIAX’s total assets are 115.47M.
        What sector is GIAX most exposed to?
        GIAX is most exposed to 41.21% General of its holdings.
          How concentrated is GIAX?
          GIAX’s top 10 holdings represent 48.80% of the fund.
            What is GIAX’s average Smart Score?
            Currently, no data Available
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