GIAX holdings — Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF (GIAX) held 86 positions with net assets of $102M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.8% of the fund, led by FRDM, VEA, VOO.
GIAX top holdings
- FRDM Freedom 100 Emerging Markets E — 7.87% ($8.02M)
- VEA Vanguard FTSE Developed Market — 7.58% ($7.73M)
- VOO Vanguard S&P 500 ETF — 7.17% ($7.31M)
- VB Vanguard Morningstar Small-Cap — 6.44% ($6.56M)
- MU Micron Technology Inc — 6.00% ($6.12M)
- NBIS Nebius Group NV — 5.43% ($5.54M)
- VOT Vanguard Morningstar Mid-Cap G — 4.82% ($4.91M)
- MSFT Microsoft Corp — 4.62% ($4.71M)
- NOW ServiceNow Inc — 4.50% ($4.59M)
- AMZN Amazon.com Inc — 4.33% ($4.42M)
- GOOGL Alphabet Inc — 4.24% ($4.32M)
- TSM TSMC — 4.18% ($4.26M)
- AAPL Apple Inc — 4.07% ($4.15M)
- NVDA NVIDIA Corp — 4.04% ($4.12M)
- AVGO Broadcom Inc — 3.76% ($3.83M)
- META Meta Platforms Inc — 3.30% ($3.36M)
- PLTR Palantir Technologies Inc — 2.87% ($2.92M)
- IREN IREN Ltd — 2.82% ($2.88M)
- TSLA Tesla Inc — 2.79% ($2.85M)
- HOOD Robinhood Markets Inc — 2.77% ($2.83M)
- CRDO Credo Technology Group Holding — 1.86% ($1.90M)
- LITE Lumentum Holdings Inc — 1.83% ($1.86M)
- RKLB Rocket Lab Corp — 1.27% ($1.30M)
- TE T1 Energy Inc — 1.02% ($1.04M)
- OPEN Opendoor Technologies Inc — 1.00% ($1.02M)
What are GIAX's top 10 holdings?
FRDM (7.9%), VEA (7.6%), VOO (7.2%), VB (6.4%), MU (6.0%), NBIS (5.4%), VOT (4.8%), MSFT (4.6%), NOW (4.5%), AMZN (4.3%).
How many stocks are in GIAX?
Nicholas Global Equity and Income ETF reported 86 holdings as of July 31, 2026.