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GIAX

Nicholas Global Equity and Income ETF

USD

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Price alert · GIAX

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14.32 USD -0.51 -3.44%
As of Oct 30, 2026 Extended hours 14.53 +1.47%
Bid
14.30 × 500
Ask
14.34 × 300
14.09 Day range 14.51
13.35 52-week range 18.69
YTD
-12.95%
1 year
-17.80%
Open
14.55
Prev close
14.83
Mkt cap
109.18M
Vol
102.79K
Avg vol
72.47K
EPS
0.77247
P/E
18.54
Div yield
0.00%
More statistics
Low
14.09
High
14.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.74
200-d avg
19.74

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Nicholas Global Equity and Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.03%
Assets under management
$109.32M
NAV
14.92
Holdings
46
Inception
2024-07-29
Top 10 weight
49.33%

Top holdings

  1. VOO Vanguard S&P 500 ETF 6.61%
  2. VB Vanguard Morningstar Small-Cap ETF 5.61%
  3. VEA VANGUARD FTSE DEVELOPED ETF 5.46%
  4. META Meta Platforms Inc 5.32%
  5. JPM JPMORGAN CHASE & CO. 5.05%
  6. FRDM Freedom 100 Emerging Markets ETF 4.49%
  7. PLTR Palantir Technologies Inc 4.45%
  8. MU Micron Technology Inc 4.32%
  9. NVDA NVIDIA Corp 4.20%
  10. NBIS Nebius Group NV 3.83%
  11. AMZN Amazon.com Inc 3.76%
  12. GOOGL Alphabet Inc 3.66%
  13. MSFT Microsoft Corp 3.52%
  14. TSLA Tesla Inc 3.50%
  15. VOT Vanguard Morningstar Mid-Cap Growth ETF 3.29%
  16. ONON On Holding AG 3.07%
  17. PGY Pagaya Technologies Ltd 3.03%
  18. AVGO Broadcom Inc 2.71%
  19. V Visa Inc 2.47%
  20. ORCL Oracle Corp 2.21%
  21. EPOL iShares MSCI Poland ETF 2.20%
  22. NOW ServiceNow Inc 2.18%
  23. SPCX Space Exploration Technologies Corp 2.14%
  24. ILF iShares Latin America 40 ETF 2.07%
  25. EWT iShares MSCI Taiwan ETF 2.06%

Sector weights

  • Technology 40.80%
  • Communication Services 16.85%
  • Financial Services 12.95%
  • Industrials 10.40%
  • Consumer Cyclical 9.66%
  • Healthcare 2.30%
  • Basic Materials 2.07%
  • Energy 1.86%
  • Consumer Defensive 1.23%
  • Real Estate 1.04%
  • Utilities 0.84%

Country weights

  • United States 82.62%
  • Taiwan 3.20%
  • Poland 2.67%
  • Japan 1.67%
  • South Korea 1.53%
  • Brazil 1.37%
  • United Kingdom 0.77%
  • Canada 0.76%
  • Chile 0.75%
  • Mexico 0.67%
  • Switzerland 0.47%
  • Australia 0.43%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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