Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.17
-0.14 (-0.81%)
At close: Dec 5, 2025, 4:00 PM EST
17.37
+0.20 (1.16%)
After-hours: Dec 5, 2025, 8:00 PM EST
GIAX Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 9.93% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 7.07% |
| 3 | FRDM | Freedom 100 Emerging Markets ETF | 7.06% |
| 4 | VB | Vanguard Small-Cap ETF | 7.05% |
| 5 | VOO | Vanguard S&P 500 ETF | 7.02% |
| 6 | VUG | Vanguard Growth ETF | 6.89% |
| 7 | HOOD | Robinhood Markets, Inc. | 4.67% |
| 8 | TSLA | Tesla, Inc. | 4.36% |
| 9 | PLTR | Palantir Technologies Inc. | 4.36% |
| 10 | NBIS | Nebius Group N.V. | 4.35% |
| 11 | META | Meta Platforms, Inc. | 4.21% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.06% |
| 13 | GOOGL | Alphabet, Inc. | 4.04% |
| 14 | NVDA | NVIDIA Corporation | 3.93% |
| 15 | AVGO | Broadcom Inc. | 3.92% |
| 16 | AAPL | Apple Inc. | 3.92% |
| 17 | MSFT | Microsoft Corporation | 3.90% |
| 18 | AMZN | Amazon.com, Inc. | 3.89% |
| 19 | IREN | IREN Limited | 3.79% |
| 20 | OPEN | Opendoor Technologies Inc. | 2.14% |
| 21 | n/a | Cash Offset | 1.09% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.52% |
| 23 | n/a | IREN US 12/12/25 P39 | 0.37% |
| 24 | n/a | VEA US 12/19/25 C61 | 0.31% |
| 25 | n/a | IREN US 12/05/25 P44 | 0.19% |
As of Dec 4, 2025