ETF:GIAX | ETF Holdings | Nicholas Global Equity And Income ETF

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.

TickerIssuerShares ownedUnitReported weight
VEAVanguard FTSE Developed Market121,039NS9.627216%
FRDMFreedom 100 Emerging Markets E120,361NS8.770413%
VBVanguard Small-Cap ETF22,501NS7.397809%
VOOVanguard S&P 500 ETF9,243NS7.05871%
VOTVanguard Mid-Cap Growth ETF17,614NS5.794334%
NBISNebius Group NV29,833NS4.767451%
GOOGLAlphabet Inc10,546NS4.691479%
HOODRobinhood Markets Inc52,112NS4.391296%
AMZNAmazon.com Inc14,111NS4.324033%
TSMTSMC9,174NS4.200555%
MSFTMicrosoft Corp8,802NS4.149486%
AVGOBroadcom Inc8,545NS4.123659%
NVDANVIDIA Corp17,796NS4.105865%
MUMicron Technology Inc6,475NS3.871254%
METAMeta Platforms Inc5,268NS3.726664%
AAPLApple Inc11,572NS3.630155%
IRENIREN Ltd67,794NS3.566852%
TSLATesla Inc7,962NS3.512786%
PLTRPalantir Technologies Inc20,358NS3.274013%
XLBState Street Materials Select49,532NS2.947318%
XLUState Street Utilities Select53,008NS2.871032%
OPENOpendoor Technologies Inc234,978NS1.461492%
N/AN/A277NC0.361063%
N/AN/A298NC0.190342%
N/AN/A677NC0.151054%
N/AN/A199NC0.118481%
N/AN/A52NC0.115122%
N/AN/A520NC0.073342%
N/AN/A88NC0.064093%
N/AN/A1,285NC0.044567%
N/AN/A115NC0.033104%
N/AN/A176NC0.03052%
N/AN/A176NC0.020347%
N/AN/A225NC0.020159%
N/AN/A283NC0.018976%
N/AN/A1,210NC0.013989%
N/AN/A225NC0.009754%
N/AN/A177NC0.007878%
N/AN/A85NC0.007714%
N/AN/A6NC0.005809%
N/AN/A2,349NC0.002716%
N/AN/A64NC0.001887%
N/AN/A495NC0.001717%
N/AN/A91NC0.001473%
N/AN/A92NC0.001329%
N/AN/A10NC0.00074%
N/AN/A79NC0.000685%
N/AN/A141NC0.000408%
N/AN/A4NC0.000319%
N/AN/A105NC0.000182%
N/AN/A92NC0%
N/AN/A-105NC-0.000303%
N/AN/A-4NC-0.00092%
N/AN/A-92NC-0.001064%
N/AN/A-141NC-0.001304%
N/AN/A-79NC-0.002557%
N/AN/A-10NC-0.00304%
N/AN/A-64NC-0.003293%
N/AN/A-91NC-0.003945%
N/AN/A-2,349NC-0.006789%
N/AN/A-6NC-0.007145%
N/AN/A-92NC-0.009838%
N/AN/A-495NC-0.011445%
N/AN/A-85NC-0.029873%
N/AN/A-176NC-0.03052%
N/AN/A-225NC-0.030564%
N/AN/A-177NC-0.040516%
N/AN/A-283NC-0.040896%
N/AN/A-225NC-0.049422%
N/AN/A-176NC-0.053919%
N/AN/A-39NC-0.064249%
N/AN/A-1,210NC-0.069943%
N/AN/A-115NC-0.077775%
N/AN/A-520NC-0.091376%
N/AN/A-1,285NC-0.115131%
N/AN/A-88NC-0.152602%
N/AN/A-52NC-0.201689%
N/AN/A-199NC-0.206478%
N/AN/A-298NC-0.356569%
N/AN/A-677NC-0.365896%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.