Nicholas Global Equity and Income ETF (GIAX)

Currency in USD
17.39
-0.13(-0.74%)
Real-time Data·

GIAX Holdings and Weightings

Top 10 Holdings

Vanguard Information Technology ETF

-14.76%--14,575

Vanguard Mid-Cap Growth ETF

-11.59%--27,578

Vanguard S&P 500 ETF

-9.31%--10,762

Vanguard Dividend Appreciation ETF

-8.50%--27,580
NVDA5.52%174.55-3.12%21,259

Vanguard Small-Cap ETF

-5.00%--13,570

VanEck Israel ETF

-4.24%--56,649

Freedom 100 Emerging Markets ETF

-4.14%--67,385

Adyen NV ADR

-3.97%--158,046

Global X Defense Tech ETF

-3.80%--42,095

Assets Allocations

Stocks94.68%
Other6.01%
Stocks (Short)2.28%
Cash1.65%
Cash (Short)0.06%

Sector Allocation

Name
% Weight
Technology47.43%
Consumer Cyclical10.69%
Industrials10.60%
Financial Services9.81%
Communication Services7.31%
Healthcare4.65%
Consumer Defensive2.29%
Utilities2.05%
Energy1.98%
Basic Materials1.64%
Real Estate1.55%

Region Allocation

Name
% Weight
North America76.87%
Europe Developed9.03%
Asia5.25%
Latin America4.67%
Australasia3.52%
Europe Emerging0.64%

FAQ

What is GIAX's holdings count?

GIAX holds a total of 33 assets.

What are the total assets under management (AUM) of GIAX ETF?

The total assets under management (AUM) for GIAX ETF are 66.29M.
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