GIAX Holdings — Nicholas Global Equity and Income ETF
All 22 reported holdings of Nicholas Global Equity and Income ETF (GIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard FTSE Developed Market | 9.63% | $8.33M |
| Freedom 100 Emerging Markets E | 8.77% | $7.59M |
| Vanguard Small-Cap ETF | 7.40% | $6.40M |
| Vanguard S&P 500 ETF | 7.06% | $6.11M |
| Vanguard Mid-Cap Growth ETF | 5.79% | $5.01M |
| Nebius Group NV | 4.77% | $4.12M |
| Alphabet Inc | 4.69% | $4.06M |
| Robinhood Markets Inc | 4.39% | $3.80M |
| Amazon.com Inc | 4.32% | $3.74M |
| Tsmc | 4.20% | $3.63M |
| Microsoft Corp | 4.15% | $3.59M |
| Broadcom Inc | 4.12% | $3.57M |
| NVIDIA Corp | 4.11% | $3.55M |
| Micron Technology Inc | 3.87% | $3.35M |
| Meta Platforms Inc | 3.73% | $3.22M |
| Apple Inc | 3.63% | $3.14M |
| IREN Ltd | 3.57% | $3.09M |
| Tesla Inc | 3.51% | $3.04M |
| Palantir Technologies Inc | 3.27% | $2.83M |
| State Street Materials Select | 2.95% | $2.55M |
| State Street Utilities Select | 2.87% | $2.48M |
| Opendoor Technologies Inc | 1.46% | $1.26M |
GIAX overview: performance, fees, allocation and SEC filings