Nicholas Global Equity and Income ETF (GIAX)

GIAX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	16.61%	15,978
2	VOT	Vanguard Mid-Cap Growth ETF	15.17%	35,851
3	VOO	Vanguard S&P 500 ETF	10.91%	12,513
4	VIG	Vanguard Dividend Appreciation ETF	8.40%	27,222
5	NVDA	NVIDIA Corporation	5.60%	20,983
6	INDA	iShares MSCI India ETF	4.96%	63,960
7	FRDM	Freedom 100 Emerging Markets ETF	4.16%	66,511
8	ISRA	VanEck Israel ETF	4.11%	55,915
9	SHLD	Global X Defense Tech ETF	3.82%	41,549
10	ARGT	Global X MSCI Argentina ETF	3.56%	28,213
11	PLTR	Palantir Technologies Inc.	3.55%	13,103
12	ADYEY	Adyen N.V.	2.89%	114,422
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	6,946
14	MSFT	Microsoft Corporation	2.34%	3,054
15	META	Meta Platforms, Inc.	2.23%	1,946
16	TSLA	Tesla, Inc.	2.21%	4,428
17	GOOGL	Alphabet Inc.	2.10%	7,074
18	AMZN	Amazon.com, Inc.	1.94%	5,867
19	n/a	RUTW US 08/18/25 C2260	1.45%	115
20	EWP	iShares MSCI Spain ETF	1.13%	16,060
21	EWG	iShares MSCI Germany ETF	1.00%	16,005
22	EWD	iShares MSCI Sweden ETF	0.94%	13,845
23	n/a	NDXP US 08/18/25 C23900	0.79%	29
24	FGXXX	First American Government Obligations Fund	0.74%	502,318
25	n/a	Cash Offset	0.50%	340,436

As of Aug 13, 2025