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GIAX
Nicholas Global Equity and Income ETF
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GIAX Holdings Information

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Last updated: September 8, 2026

Holdings Count
28
Total Assets
112.46M
Top 10 Percentage
59.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Sep 08, 2026
28 Holdings as of Sep 08, 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
7.72%$8.58M―――――
VEA
Vanguard FTSE Developed Markets ETF
7.23%$8.04M―――――
VOO
Vanguard S&P 500 ETF
6.80%$7.56M―――――
MU
Micron Technology
6.41%$7.13M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
VB
Vanguard Small-Cap ETF
6.00%$6.67M―――――
NBIS
Nebius Group N.V.
5.51%$6.12M―$61.55B154.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
5.41%$6.01M―$146.06B-24.35%
27 Buy
1 Hold
2 Sell
Strong Buy
―
MSFT
Microsoft
4.65%$5.17M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
VOT
Vanguard Mid-Cap Growth ETF
4.48%$4.98M―――――
NVDA
Nvidia Corporation
4.22%$4.69M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.92%General32.01%Technology6.66%Financial6.63%Consumer Cyclical5.86%Communication Services2.16%Industrials0.76%Real Estate45.92%General
General
45.92%
Technology
32.01%
Financial
6.66%
Consumer Cyclical
6.63%
Communication Services
5.86%
Industrials
2.16%
Real Estate
0.76%

Countries Breakdown

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

Breakdown By Smart Score

21.40%Outperform1012.91%Outperform923.94%Outperform820.20%Neutral78.64%Neutral67.42%Neutral51.20%Neutral43.40%Underperform30.90%Underperform2
The weighted average smart score of the GIAX ETF is
10
21.40%
9
12.91%
8
23.94%
7
20.20%
6
8.64%
5
7.42%
4
1.20%
3
3.40%
2
0.90%
1
0.00%

GIAX ETF News

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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 28 different assets.
      What are the total assets of ETF GIAX?
      ETF GIAX’s total assets are 112.46M.
        What sector is GIAX most exposed to?
        GIAX is most exposed to 45.92% General of its holdings.
          How concentrated is GIAX?
          GIAX’s top 10 holdings represent 59.14% of the fund.
            What is GIAX’s average Smart Score?
            Currently, no data Available
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