Companies included in GIAX
This is GIAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 121,039 | NS | 9.627216% |
| FRDM | Freedom 100 Emerging Markets E | 120,361 | NS | 8.770413% |
| VB | Vanguard Small-Cap ETF | 22,501 | NS | 7.397809% |
| VOO | Vanguard S&P 500 ETF | 9,243 | NS | 7.05871% |
| VOT | Vanguard Mid-Cap Growth ETF | 17,614 | NS | 5.794334% |
| NBIS | Nebius Group NV | 29,833 | NS | 4.767451% |
| GOOGL | Alphabet Inc | 10,546 | NS | 4.691479% |
| HOOD | Robinhood Markets Inc | 52,112 | NS | 4.391296% |
| AMZN | Amazon.com Inc | 14,111 | NS | 4.324033% |
| TSM | TSMC | 9,174 | NS | 4.200555% |
| MSFT | Microsoft Corp | 8,802 | NS | 4.149486% |
| AVGO | Broadcom Inc | 8,545 | NS | 4.123659% |
| NVDA | NVIDIA Corp | 17,796 | NS | 4.105865% |
| MU | Micron Technology Inc | 6,475 | NS | 3.871254% |
| META | Meta Platforms Inc | 5,268 | NS | 3.726664% |
| AAPL | Apple Inc | 11,572 | NS | 3.630155% |
| IREN | IREN Ltd | 67,794 | NS | 3.566852% |
| TSLA | Tesla Inc | 7,962 | NS | 3.512786% |
| PLTR | Palantir Technologies Inc | 20,358 | NS | 3.274013% |
| XLB | State Street Materials Select | 49,532 | NS | 2.947318% |
| XLU | State Street Utilities Select | 53,008 | NS | 2.871032% |
| OPEN | Opendoor Technologies Inc | 234,978 | NS | 1.461492% |
| N/A | N/A | 277 | NC | 0.361063% |
| N/A | N/A | 298 | NC | 0.190342% |
| N/A | N/A | 677 | NC | 0.151054% |
| N/A | N/A | 199 | NC | 0.118481% |
| N/A | N/A | 52 | NC | 0.115122% |
| N/A | N/A | 520 | NC | 0.073342% |
| N/A | N/A | 88 | NC | 0.064093% |
| N/A | N/A | 1,285 | NC | 0.044567% |
| N/A | N/A | 115 | NC | 0.033104% |
| N/A | N/A | 176 | NC | 0.03052% |
| N/A | N/A | 176 | NC | 0.020347% |
| N/A | N/A | 225 | NC | 0.020159% |
| N/A | N/A | 283 | NC | 0.018976% |
| N/A | N/A | 1,210 | NC | 0.013989% |
| N/A | N/A | 225 | NC | 0.009754% |
| N/A | N/A | 177 | NC | 0.007878% |
| N/A | N/A | 85 | NC | 0.007714% |
| N/A | N/A | 6 | NC | 0.005809% |
| N/A | N/A | 2,349 | NC | 0.002716% |
| N/A | N/A | 64 | NC | 0.001887% |
| N/A | N/A | 495 | NC | 0.001717% |
| N/A | N/A | 91 | NC | 0.001473% |
| N/A | N/A | 92 | NC | 0.001329% |
| N/A | N/A | 10 | NC | 0.00074% |
| N/A | N/A | 79 | NC | 0.000685% |
| N/A | N/A | 141 | NC | 0.000408% |
| N/A | N/A | 4 | NC | 0.000319% |
| N/A | N/A | 105 | NC | 0.000182% |
| N/A | N/A | 92 | NC | 0% |
| N/A | N/A | -105 | NC | -0.000303% |
| N/A | N/A | -4 | NC | -0.00092% |
| N/A | N/A | -92 | NC | -0.001064% |
| N/A | N/A | -141 | NC | -0.001304% |
| N/A | N/A | -79 | NC | -0.002557% |
| N/A | N/A | -10 | NC | -0.00304% |
| N/A | N/A | -64 | NC | -0.003293% |
| N/A | N/A | -91 | NC | -0.003945% |
| N/A | N/A | -2,349 | NC | -0.006789% |
| N/A | N/A | -6 | NC | -0.007145% |
| N/A | N/A | -92 | NC | -0.009838% |
| N/A | N/A | -495 | NC | -0.011445% |
| N/A | N/A | -85 | NC | -0.029873% |
| N/A | N/A | -176 | NC | -0.03052% |
| N/A | N/A | -225 | NC | -0.030564% |
| N/A | N/A | -177 | NC | -0.040516% |
| N/A | N/A | -283 | NC | -0.040896% |
| N/A | N/A | -225 | NC | -0.049422% |
| N/A | N/A | -176 | NC | -0.053919% |
| N/A | N/A | -39 | NC | -0.064249% |
| N/A | N/A | -1,210 | NC | -0.069943% |
| N/A | N/A | -115 | NC | -0.077775% |
| N/A | N/A | -520 | NC | -0.091376% |
| N/A | N/A | -1,285 | NC | -0.115131% |
| N/A | N/A | -88 | NC | -0.152602% |
| N/A | N/A | -52 | NC | -0.201689% |
| N/A | N/A | -199 | NC | -0.206478% |
| N/A | N/A | -298 | NC | -0.356569% |
| N/A | N/A | -677 | NC | -0.365896% |
SEC N-PORT snapshot as of .