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All 84 GIAX (NICHOLAS GLOBAL EQUITY AND INCOME ETF) Holdings

There are 84 GIAX holdings. Top 10 companies weight: 57.37%.

Screener with all companies

Total Market Cap: $29T
Rank
Average(84 stocks)+41.41%33.9023.020.36+28.56%+28.33%1.51
1
FRDMFreedom 100 Emerging Markets Etf7.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
VEAVanguard Ftse Developed Markets Etf7.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
VOOVanguard S&p 500 Etf6.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
MUMicron Technology Inc6.52%$865.46$1.02TSemiconductorsTechnology+64.69%20.215.480.03N/AN/A76+72.39%$1.49K+62.98%2.41
5
VBVanguard Small-cap Etf6.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
NBISNebius Group Nv Shs Class-a-5.30%$182.62$74BInternet Content & InformationCommunication Services+1.88%332.7568.490.63N/AN/A64+33.73%$244+21.21%2.67
7
VOTVanguard Mid-cap Growth Etf4.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
NOWServicenow Inc4.27%$104.70$108BSoftware - ApplicationTechnology+68.57%61.8824.634.55N/AN/A76+35.28%$142-1.59%1.13
9
TSMN/A4.27%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
10
GOOGLAlphabet Inc Class A4.17%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
11
AAPLApple Inc3.90%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
12
NVDANvidia Corp3.77%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
13
AMZNAmazon.com Inc3.74%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
14
MSFTMicrosoft Corp3.68%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
15
METAMeta Platforms Inc Class A3.48%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
16
TSLATesla Inc3.45%$369.57$1.48TAuto ManufacturersConsumer Cyclical+23.09%349.84166.674.95N/AN/A60+15.06%$425+11.09%2.30
17
HOODRobinhood Markets Inc Class A3.44%$99.28$104BCapital MarketsFinancial ServicesN/A63.0749.020.22N/AN/A71+19.14%$1180.00%2.73
18
AVGOBroadcom Inc3.41%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
19
PLTRN/A2.98%$134.85$321BSoftware - InfrastructureTechnologyN/A140.0690.090.49N/AN/A64+35.80%$183+43.04%1.96
20
IRENIren Ltd2.91%$40.20$13BCapital MarketsFinancial ServicesN/A461.50136.994.06N/AN/A65+101.32%$810.00%2.67
21
CRDOCredo Technology Group Holding Ltd2.11%$212.07$42BSemiconductorsTechnologyN/A87.3934.360.12N/AN/A78+30.33%$2760.00%2.84
22
n/aSpy Us 07/17/26 P7452.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aNbis Us 07/10/26 P2501.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
LITELumentum Holdings Inc1.71%$765.55$54BCommunication EquipmentTechnology+4.88%120.8738.910.63N/AN/A74+44.33%$1.10K+56.02%2.48
25
RKLBRocket Lab Corp1.56%$65.74$44BAerospace & DefenseIndustrialsN/AN/AN/AN/AN/AN/A75+73.91%$1140.00%2.56
26
OPENN/A1.21%$4.45$4.58BReal Estate ServicesReal EstateN/AN/A40.32N/AN/AN/A50+9.76%$4.88-20.99%2.02
27
TET1 Energy Inc0.82%$6.03$1.86BElectrical Equipment & PartsIndustrialsN/AN/AN/AN/AN/AN/A75+67.00%$10-5.64%2.51
28
n/aUs Dollars0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aMu Us 07/10/26 P9600.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aTe Us 07/10/26 P8.50.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aHood Us 07/17/26 P1100.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aRklb Us 07/10/26 P910.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aTsm Us 07/10/26 P442.50.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aIren Us 07/10/26 P380.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aLite Us 07/10/26 P6900.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aCrdo Us 07/10/26 P2150.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aTsla Us 07/10/26 P3900.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aVwo Us 07/17/26 C650.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aAapl Us 07/17/26 P302.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aAvgo Us 07/10/26 P347.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aMeta Us 07/10/26 P5950.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aNow Us 07/10/26 P970.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aPltr Us 07/10/26 P1210.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aNvda Us 07/10/26 P1900.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aVb Us 07/17/26 P2750.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aGoogl Us 07/10/26 P337.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aVea Us 07/17/26 C770.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aMsft Us 07/10/26 P372.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aVot Us 07/17/26 P2850.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aVot Us 07/17/26 C3250.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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GIAX (NICHOLAS GLOBAL EQUITY AND INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
33.20%
COMMUNICATION SERVICES
7.70%
CONSUMER DISCRETIONARY
7.20%
FINANCIALS
3.40%
INDUSTRIALS
1.60%
REAL ESTATE
1.20%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%