GIAX Holdings: Nicholas Global Equity and Income Top Holdings
NYSEARCA: GIAXNicholas Wealth ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GIAX portfolio concentration
The Nicholas Global Equity and Income ETF (GIAX) reports 10 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 6.12% of assets. The top 10 holdings account for 49.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GIAX behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GIAX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 6.12% |
| 2 | METAMeta Platforms Inc Class A | 5.79% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 5.12% |
| 4 | VBVanguard MStar Small Cap ETF | 5.07% |
| 5 | NBISNebius Group NV Shs Class-A- | 4.91% |
| 6 | MUMicron Technology Inc | 4.61% |
| 7 | FRDMFreedom 100 Emerging Markets ETF | 4.55% |
| 8 | JPMJPMorgan Chase & Co | 4.55% |
| 9 | NVDANVIDIA Corp | 4.20% |
| 10 | GOOGLAlphabet Inc Class A | 4.15% |