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GIAX Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
33
Total Assets
109.32M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

33 Holdings as of Oct 30, 2026
GIAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VOOVOO6.57%$7.19M―――――
VBVB5.58%$6.10M―――――
VEAVEA5.43%$5.94M―――――
METAMeta Platforms, Inc.5.30%$5.79M―$1.57T-7.72%Strong Buy$855.13
JPMJPMorgan Chase & Co.5.02%$5.49M―$895.92B8.92%Moderate Buy$373.81
FRDMFRDM4.47%$4.89M―――――
PLTRPalantir Technologies Inc.4.43%$4.84M―$442.43B-5.37%Moderate Buy$221.27
MUMicron Technology4.30%$4.70M―$1.00T294.96%Strong Buy$1,621.67
GOOGLAlphabet Inc. Class A4.29%$4.69M―$3.41T-0.58%Strong Buy$399.06
NVDANvidia Corporation4.18%$4.57M―$4.93T0.86%Strong Buy$323.45

Sector Breakdown

40.50%General
  • General40.50%
  • Technology25.67%
  • Communication Services13.13%
  • Consumer Cyclical10.08%
  • Financial7.33%
  • Industrials3.29%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1037.32%
  • 916.09%
  • 810.66%
  • 76.39%
  • 623.14%
  • 54.11%
  • 22.28%

GIAX ETF FAQ

What are ETF GIAX’s top 3 holdings?
GIAX’s top 3 holdings are VOO, VB, VEA.
What is GIAX’s holding count?
GIAX holds 33 assets.
What are the total assets of ETF GIAX?
GIAX’s total assets are $109.32M.
What sector is GIAX most exposed to?
GIAX’s largest sector exposure is General (40.50%).
How concentrated is GIAX?
GIAX’s top 10 holdings represent 49.58% of the fund.