SEC Form N-PORT · 2026-04-30
GIAX ETF Holdings
Nicholas Global Equity And Income ETF reported 80 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002623
- Series ID
- S000085829
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 9.627216% | 8,327,483.2 | 121,039 NS |
| FRDM | Freedom 100 Emerging Markets E | 8.770413% | 7,586,353.83 | 120,361 NS |
| VB | Vanguard Small-Cap ETF | 7.397809% | 6,399,059.39 | 22,501 NS |
| VOO | Vanguard S&P 500 ETF | 7.05871% | 6,105,740.94 | 9,243 NS |
| VOT | Vanguard Mid-Cap Growth ETF | 5.794334% | 5,012,063.7 | 17,614 NS |
| NBIS | Nebius Group NV | 4.767451% | 4,123,815.59 | 29,833 NS |
| GOOGL | Alphabet Inc | 4.691479% | 4,058,100.8 | 10,546 NS |
| HOOD | Robinhood Markets Inc | 4.391296% | 3,798,443.68 | 52,112 NS |
| AMZN | Amazon.com Inc | 4.324033% | 3,740,261.66 | 14,111 NS |
| TSM | TSMC | 4.200555% | 3,633,454.44 | 9,174 NS |
| MSFT | Microsoft Corp | 4.149486% | 3,589,279.56 | 8,802 NS |
| AVGO | Broadcom Inc | 4.123659% | 3,566,939.35 | 8,545 NS |
| NVDA | NVIDIA Corp | 4.105865% | 3,551,547.72 | 17,796 NS |
| MU | Micron Technology Inc | 3.871254% | 3,348,611 | 6,475 NS |
| META | Meta Platforms Inc | 3.726664% | 3,223,541.88 | 5,268 NS |
| AAPL | Apple Inc | 3.630155% | 3,140,062.2 | 11,572 NS |
| IREN | IREN Ltd | 3.566852% | 3,085,304.94 | 67,794 NS |
| TSLA | Tesla Inc | 3.512786% | 3,038,538.06 | 7,962 NS |
| PLTR | Palantir Technologies Inc | 3.274013% | 2,832,001.38 | 20,358 NS |
| XLB | State Street Materials Select | 2.947318% | 2,549,412.04 | 49,532 NS |
| XLU | State Street Utilities Select | 2.871032% | 2,483,424.8 | 53,008 NS |
| OPEN | Opendoor Technologies Inc | 1.461492% | 1,264,181.64 | 234,978 NS |
| N/A | N/A | 0.361063% | 312,317.5 | 277 NC |
| N/A | N/A | 0.190342% | 164,645 | 298 NC |
| N/A | N/A | 0.151054% | 130,661 | 677 NC |
| N/A | N/A | 0.118481% | 102,485 | 199 NC |
| N/A | N/A | 0.115122% | 99,580 | 52 NC |
| N/A | N/A | 0.073342% | 63,440 | 520 NC |
| N/A | N/A | 0.064093% | 55,440 | 88 NC |
| N/A | N/A | 0.044567% | 38,550 | 1,285 NC |
| N/A | N/A | 0.033104% | 28,635 | 115 NC |
| N/A | N/A | 0.03052% | 26,400 | 176 NC |
| N/A | N/A | 0.020347% | 17,600 | 176 NC |
| N/A | N/A | 0.020159% | 17,437.5 | 225 NC |
| N/A | N/A | 0.018976% | 16,414 | 283 NC |
| N/A | N/A | 0.013989% | 12,100 | 1,210 NC |
| N/A | N/A | 0.009754% | 8,437.5 | 225 NC |
| N/A | N/A | 0.007878% | 6,814.5 | 177 NC |
| N/A | N/A | 0.007714% | 6,672.5 | 85 NC |
| N/A | N/A | 0.005809% | 5,025 | 6 NC |
| N/A | N/A | 0.002716% | 2,349 | 2,349 NC |
| N/A | N/A | 0.001887% | 1,632 | 64 NC |
| N/A | N/A | 0.001717% | 1,485 | 495 NC |
| N/A | N/A | 0.001473% | 1,274 | 91 NC |
| N/A | N/A | 0.001329% | 1,150 | 92 NC |
| N/A | N/A | 0.00074% | 640 | 10 NC |
| N/A | N/A | 0.000685% | 592.5 | 79 NC |
| N/A | N/A | 0.000408% | 352.5 | 141 NC |
| N/A | N/A | 0.000319% | 276 | 4 NC |
| N/A | N/A | 0.000182% | 157.5 | 105 NC |
| N/A | N/A | 0% | 0 | 92 NC |
| N/A | N/A | -0.000303% | -262.5 | -105 NC |
| N/A | N/A | -0.00092% | -796 | -4 NC |
| N/A | N/A | -0.001064% | -920 | -92 NC |
| N/A | N/A | -0.001304% | -1,128 | -141 NC |
| N/A | N/A | -0.002557% | -2,212 | -79 NC |
| N/A | N/A | -0.00304% | -2,630 | -10 NC |
| N/A | N/A | -0.003293% | -2,848 | -64 NC |
| N/A | N/A | -0.003945% | -3,412.5 | -91 NC |
| N/A | N/A | -0.006789% | -5,872.5 | -2,349 NC |
| N/A | N/A | -0.007145% | -6,180 | -6 NC |
| N/A | N/A | -0.009838% | -8,510 | -92 NC |
| N/A | N/A | -0.011445% | -9,900 | -495 NC |
| N/A | N/A | -0.029873% | -25,840 | -85 NC |
| N/A | N/A | -0.03052% | -26,400 | -176 NC |
| N/A | N/A | -0.030564% | -26,437.5 | -225 NC |
| N/A | N/A | -0.040516% | -35,046 | -177 NC |
| N/A | N/A | -0.040896% | -35,375 | -283 NC |
| N/A | N/A | -0.049422% | -42,750 | -225 NC |
| N/A | N/A | -0.053919% | -46,640 | -176 NC |
| N/A | N/A | -0.064249% | -55,575 | -39 NC |
| N/A | N/A | -0.069943% | -60,500 | -1,210 NC |
| N/A | N/A | -0.077775% | -67,275 | -115 NC |
| N/A | N/A | -0.091376% | -79,040 | -520 NC |
| N/A | N/A | -0.115131% | -99,587.5 | -1,285 NC |
| N/A | N/A | -0.152602% | -132,000 | -88 NC |
| N/A | N/A | -0.201689% | -174,460 | -52 NC |
| N/A | N/A | -0.206478% | -178,602.5 | -199 NC |
| N/A | N/A | -0.356569% | -308,430 | -298 NC |
| N/A | N/A | -0.365896% | -316,497.5 | -677 NC |