GIAX Holdings — Nicholas Global Equity and Income ETF
Data updated: 2026-09-28
GIAX holds 86 securities. The top 10 make up 58.8% of net assets, led by Freedom 100 Emerging Markets ETF (7.87%) and Vanguard FTSE Developed Markets ETF (7.58%). Information Technology (44.1%) and Funds & ETFs (34.6%) are the largest sectors, and 87.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GIAX Portfolio Holdings
86 holdings of Nicholas Global Equity and Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Freedom 100 Emerging Markets ETF | FRDM | Funds & ETFs | 7.87% | $8.02M |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 7.58% | $7.73M |
| Vanguard S&P 500 ETF | VOO | Funds & ETFs | 7.17% | $7.31M |
| Vanguard Morningstar Small-Cap ETF | VB | Funds & ETFs | 6.44% | $6.56M |
| Micron Technology Inc | MU | Information Technology | 6.00% | $6.12M |
| Nebius Group NV | NBIS | Information Technology | 5.43% | $5.54M |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | Funds & ETFs | 4.82% | $4.91M |
| Microsoft Corp | MSFT | Information Technology | 4.62% | $4.71M |
| ServiceNow Inc | NOW | Information Technology | 4.50% | $4.59M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.33% | $4.42M |
| Alphabet Inc | GOOGL | Communication Services | 4.24% | $4.32M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 4.18% | $4.26M |
| Apple Inc | AAPL | Information Technology | 4.07% | $4.15M |
| NVIDIA Corp | NVDA | Information Technology | 4.04% | $4.12M |
| Broadcom Inc | AVGO | Information Technology | 3.76% | $3.83M |
| Meta Platforms Inc | META | Communication Services | 3.30% | $3.36M |
| Palantir Technologies Inc | PLTR | Information Technology | 2.87% | $2.92M |
| IREN Ltd | IREN | Financials | 2.82% | $2.88M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.79% | $2.85M |
| Robinhood Markets Inc | HOOD | Financials | 2.77% | $2.83M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.86% | $1.90M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.83% | $1.86M |
| Rocket Lab Corp | RKLB | Industrials | 1.27% | $1.30M |
| T1 Energy Inc | TE | Information Technology | 1.02% | $1.04M |
| Opendoor Technologies Inc | OPEN | Real Estate | 1.00% | $1.02M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.82% | $831.09K |
| Mu US 07/31/26 P870 | — | Unknown | 0.35% | $357.42K |
| Nbis US 07/31/26 P195 | — | Unknown | 0.12% | $125.42K |
| Aapl US 07/31/26 P317.5 | — | Unknown | 0.11% | $115.24K |
| Iren US 07/31/26 P37.5 | — | Unknown | 0.05% | $53.18K |
| Vea US 08/21/26 C75 | — | Unknown | 0.04% | $41.03K |
| Tsla US 07/31/26 P315 | — | Unknown | 0.03% | $35.26K |
| Vot US 08/21/26 P285 | — | Unknown | 0.02% | $23.24K |
| Vb US 08/21/26 P275 | — | Unknown | 0.02% | $21.64K |
| Now US 08/07/26 P100 | — | Unknown | 0.02% | $17.51K |
| Hood US 07/31/26 P87 | — | Unknown | 0.02% | $16.14K |
| Iren US 08/07/26 P26.5 | — | Unknown | 0.01% | $14.47K |
| Lite US 08/07/26 P580 | — | Unknown | 0.01% | $14.17K |
| Vwo US 08/21/26 C64 | — | Unknown | 0.01% | $13.99K |
| Nvda US 08/07/26 P185 | — | Unknown | 0.01% | $10.04K |
| Vb US 08/21/26 C315 | — | Unknown | 0.01% | $9.55K |
| Msft US 08/07/26 P430 | — | Unknown | 0.01% | $8.38K |
| Crdo US 08/07/26 P157.5 | — | Unknown | 0.01% | $5.46K |
| Rklb US 07/31/26 P65 | — | Unknown | 0.00% | $4.97K |
| Meta US 08/07/26 P505 | — | Unknown | 0.00% | $3.69K |
| Googl US 08/07/26 P322.5 | — | Unknown | 0.00% | $2.60K |
| Vot US 08/21/26 C320 | — | Unknown | 0.00% | $1.16K |
| Tsm US 07/31/26 P400 | — | Unknown | 0.00% | $472 |
| Voo US 07/31/26 C700 | — | Unknown | 0.00% | $530 |
| Spy US 07/31/26 P735 | — | Unknown | 0.00% | $228 |
| Pltr US 07/31/26 P116 | — | Unknown | 0.00% | $118 |
| Qqq US 07/31/26 P685 | — | Unknown | 0.00% | $139 |
| Amzn US 07/31/26 P215 | — | Unknown | 0.00% | $81 |
| Te US 07/31/26 P4 | — | Unknown | 0.00% | $0 |
| Vot US 08/21/26 C310 | — | Unknown | 0.00% | $0 |
| Voo US 07/31/26 P672.5 | — | Unknown | 0.00% | $0 |
| Avgo US 07/31/26 P377.5 | — | Unknown | 0.00% | $0 |
| Voo US 07/31/26 P665 | — | Unknown | 0.00% | $0 |
| Voo US 07/31/26 C692.5 | — | Unknown | 0.00% | $0 |
| Qqq US 07/31/26 P635 | — | Unknown | -0.00% | $-139 |
| Amzn US 07/31/26 P222.5 | — | Unknown | -0.00% | $-81 |
| Pltr US 07/31/26 P120 | — | Unknown | -0.00% | $-118 |
| Spy US 07/31/26 P700 | — | Unknown | -0.00% | $-228 |
| Avgo US 07/31/26 P387.5 | — | Unknown | -0.00% | $-1.32K |
| Googl US 08/07/26 P330 | — | Unknown | -0.01% | $-5.69K |
| Crdo US 08/07/26 P165 | — | Unknown | -0.01% | $-8.87K |
| Meta US 08/07/26 P520 | — | Unknown | -0.01% | $-9.78K |
| Iren US 08/07/26 P28 | — | Unknown | -0.02% | $-15.64K |
| Msft US 08/07/26 P440 | — | Unknown | -0.02% | $-16.21K |
| Lite US 08/07/26 P600 | — | Unknown | -0.02% | $-18.07K |
| Nvda US 08/07/26 P190 | — | Unknown | -0.02% | $-20.40K |
| Now US 08/07/26 P103 | — | Unknown | -0.03% | $-31.93K |
| Vb US 08/21/26 C305 | — | Unknown | -0.03% | $-35.52K |
| Te US 07/31/26 P4.5 | — | Unknown | -0.04% | $-40.76K |
| Vb US 08/21/26 P285 | — | Unknown | -0.04% | $-44.95K |
| Rklb US 07/31/26 P67 | — | Unknown | -0.05% | $-48.06K |
| Vwo US 08/21/26 C61 | — | Unknown | -0.05% | $-52.46K |
| Tsm US 07/31/26 P410 | — | Unknown | -0.06% | $-59.06K |
| Vea US 08/21/26 C72 | — | Unknown | -0.06% | $-60.17K |
| Vot US 08/21/26 P295 | — | Unknown | -0.07% | $-67.64K |
| Tsla US 07/31/26 P322.5 | — | Unknown | -0.10% | $-103.51K |
| Hood US 07/31/26 P90 | — | Unknown | -0.11% | $-111.66K |
| Iren US 07/31/26 P39 | — | Unknown | -0.18% | $-179.08K |
| Aapl US 07/31/26 P325 | — | Unknown | -0.21% | $-215.07K |
| Nbis US 07/31/26 P202.5 | — | Unknown | -0.34% | $-350.90K |
| Mu US 07/31/26 P905 | — | Unknown | -0.60% | $-614.57K |
GIAX Sector Allocation
Nicholas Global Equity and Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.1% | 12 |
| Funds & ETFs | 34.6% | 6 |
| Communication Services | 7.5% | 2 |
| Consumer Discretionary | 7.1% | 2 |
| Financials | 5.6% | 2 |
| Industrials | 1.3% | 1 |
| Real Estate | 1.0% | 1 |
| Unknown | -1.2% | 60 |
GIAX Country Allocation
Where Nicholas Global Equity and Income ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 87.8% |
| Netherlands | 5.4% |
| Taiwan | 4.2% |
| Australia | 2.8% |
GIAX Portfolio Allocation
Asset-class allocation of Nicholas Global Equity and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.