Nicholas Global Equity and Income ETF (GIAX)

Currency in USD
17.67
+0.24(+1.36%)
Real-time Data·

GIAX Holdings and Weightings

Top 10 Holdings

Upside

Vanguard Information Technology ETF

-16.02%
aa.aa
--15,348

Vanguard Mid-Cap Growth ETF

-15.29%
aa.aa
--34,441

Vanguard S&P 500 ETF

-10.67%
aa.aa
--12,021

Vanguard Dividend Appreciation ETF

-8.29%
aa.aa
--26,148
NVDA5.30%
aa.aa
177.25+2.03%20,155

iShares MSCI India ETF

-5.01%
aa.aa
--61,440

VanEck Israel ETF

-4.26%
aa.aa
--53,713

Freedom 100 Emerging Markets ETF

-3.95%
aa.aa
--63,889

Global X Defense Tech ETF

-3.74%
aa.aa
--39,911

Global X MSCI Argentina ETF

-3.40%
aa.aa
--27,103

Assets Allocations

Stocks98.29%
Cash3.73%
Stocks (Short)1.80%
Cash (Short)0.22%

Sector Allocation

Name
% Weight
Technology46.51%
Financial Services10.63%
Consumer Cyclical10.61%
Industrials10.36%
Communication Services6.99%
Healthcare4.75%
Energy2.45%
Consumer Defensive2.41%
Utilities2.10%
Basic Materials1.76%
Real Estate1.42%

Region Allocation

Name
% Weight
North America73.71%
Asia10.31%
Europe Developed7.63%
Latin America4.41%
Australasia3.35%
Europe Emerging0.59%

FAQ

What is GIAX's holdings count?

GIAX holds a total of 30 assets.

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

The total assets under management (AUM) for GIAX ETF are 61.63M.
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