GIAX Holdings
Nicholas Global Equity and Income ETF
1W: +0.3%
1M: +4.5%
3M: -1.4%
YTD: +2.6%
1Y: -3.0%
$16.30
+0.18 (+1.12%)
Weekly Expected Move ±2.8%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$120M
Holdings30
Top 10 Wt49.3%
Beta1.39
% Profitable16%
Coverage61%
Portfolio Valuation
P/E26.0
P/B8.5
P/S9.0
EV/EBITDA19.1
P/FCF50.7
PEG0.49
Profitability & Returns
Gross Margin64.6%
Net Margin34.6%
ROE38.8%
ROA10.4%
ROIC32.0%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.22
Net Debt/EBITDA-1.2x
Interest Cov8.6x
Current Ratio0.98
Quick Ratio0.96
Growth (YoY)
Revenue+73.7%
Net Income+55.5%
EPS+55.5%
FCF+25.5%
EBITDA+78.9%
Rev CAGR 3Y+41.8%
Quality Scores
Piotroski F6.4
Altman Z21.14
IS Quality76.2
IS Overall66.4
IS Value45.9
Median P/E27.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 40.0% | 22.5 |
| Technology | 11 | 34.3% | 125.6 |
| Communication Services | 2 | 10.0% | 22.0 |
| Consumer Cyclical | 2 | 6.4% | 167.0 |
| Industrials | 3 | 6.0% | -134.4 |
| Other | 64 | 3.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 6.14% | $7.0M | 9,961 | — | $1.7T | Financial Services |
| 2 | Meta Platforms Inc | META | 5.89% | $6.7M | 9,094 | 27.1 | $1.9T | Communication Services |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.16% | $5.9M | 82,605 | — | $317.8B | Financial Services |
| 4 | Vanguard Morningstar Small-Cap ETF | VB | 5.09% | $5.8M | 20,306 | — | $184.7B | Financial Services |
| 5 | Nebius Group NV | NBIS | 4.94% | $5.6M | 23,741 | 933.9 | $58.3B | Technology |
| 6 | Micron Technology Inc | MU | 4.61% | $5.3M | 4,935 | 14.3 | $1.2T | Technology |
| 7 | Freedom 100 Emerging Markets ETF | FRDM | 4.60% | $5.2M | 74,179 | — | $2.3B | Financial Services |
| 8 | JPMORGAN CHASE & CO. | JPM | 4.60% | $5.2M | 15,666 | 14.3 | $890.6B | Financial Services |
| 9 | NVIDIA Corp | NVDA | 4.18% | $4.8M | 20,975 | 29.4 | $5.7T | Technology |
| 10 | Alphabet Inc | GOOGL | 4.11% | $4.7M | 13,742 | 16.9 | $4.2T | Communication Services |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.08% | $4.6M | 4,647,749 | — | — | — |
| 12 | Palantir Technologies Inc | PLTR | 3.96% | $4.5M | 24,150 | 149.8 | $433.4B | Technology |
| 13 | Amazon.com Inc | AMZN | 3.56% | $4.1M | 16,450 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | Microsoft Corp | MSFT | 3.16% | $3.6M | 7,090 | 28.8 | $3.8T | Technology |
| 15 | Vanguard Morningstar Mid-Cap Growth ETF | VOT | 3.07% | $3.5M | 11,880 | — | $35.0B | Financial Services |
| 16 | Tesla Inc | TSLA | 2.87% | $3.3M | 9,267 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | Broadcom Inc | AVGO | 2.61% | $3.0M | 8,392 | 44.1 | $1.7T | Technology |
| 18 | ServiceNow Inc | NOW | 2.41% | $2.8M | 21,178 | 83.5 | $138.9B | Technology |
| 19 | Pagaya Technologies Ltd | PGY | 2.37% | $2.7M | 155,418 | 12.0 | $1.5B | Technology |
| 20 | iShares MSCI Taiwan ETF | EWT | 2.08% | $2.4M | 20,764 | — | $12.5B | Financial Services |
| 21 | Space Exploration Technologies Corp | SPCX | 2.08% | $2.4M | 15,884 | — | $2.1T | Industrials |
| 22 | Visa Inc | V | 2.06% | $2.3M | 6,412 | 30.6 | $673.4B | Financial Services |
| 23 | iShares MSCI Poland ETF | EPOL | 2.04% | $2.3M | 52,512 | — | $681M | Financial Services |
| 24 | Credo Technology Group Holding Ltd | CRDO | 2.04% | $2.3M | 12,068 | 74.1 | $40.8B | Technology |
| 25 | Oracle Corp | ORCL | 2.04% | $2.3M | 16,854 | 22.0 | $409.9B | Technology |
| 26 | iShares Latin America 40 ETF | ILF | 2.03% | $2.3M | 67,636 | — | $2.4B | Financial Services |
| 27 | T1 Energy Inc | TE | 2.00% | $2.3M | 605,344 | -1.7 | $1.1B | Industrials |
| 28 | IonQ Inc | IONQ | 1.99% | $2.3M | 51,716 | -10.2 | $16.3B | Technology |
| 29 | Rocket Lab Corp | RKLB | 1.93% | $2.2M | 31,598 | -267.0 | $42.8B | Industrials |
| 30 | SMART Earnings Growth 30 ETF | SGRT | 1.59% | $1.8M | 53,374 | — | $7M | Financial Services |
| 31 | Avantis International Small Cap Value ETF | AVDV | 1.53% | $1.7M | 15,983 | — | $19.7B | Financial Services |
| 32 | CRDO US 10/09/26 P207.5 Private | — | 0.20% | $233,400 | 120 | — | — | — |
| 33 | Cash & Other Cash | — | 0.20% | $231,045 | 231,045 | — | — | — |
| 34 | MU US 10/02/26 P1055 Private | — | 0.15% | $170,642 | 49 | — | — | — |
| 35 | TSLA US 10/02/26 P370 Private | — | 0.15% | $166,060 | 92 | — | — | — |
| 36 | NBIS US 10/02/26 P232.5 Private | — | 0.11% | $124,425 | 237 | — | — | — |
| 37 | NOW US 10/02/26 P134 Private | — | 0.10% | $110,248 | 211 | — | — | — |
| 38 | EPOL US 10/16/26 C47 Private | — | 0.06% | $73,500 | 525 | — | — | — |
| 39 | IONQ US 10/02/26 P44 Private | — | 0.06% | $70,312 | 517 | — | — | — |
| 40 | META US 10/02/26 P730 Private | — | 0.06% | $72,450 | 90 | — | — | — |
| 41 | PGY US 10/16/26 P16 Private | — | 0.05% | $62,160 | 1,554 | — | — | — |
| 42 | RKLB US 10/02/26 P69 Private | — | 0.04% | $48,352 | 315 | — | — | — |
| 43 | AVGO US 10/02/26 P355 Private | — | 0.04% | $41,085 | 83 | — | — | — |
| 44 | EWT US 10/16/26 C120 Private | — | 0.02% | $20,182 | 207 | — | — | — |
| 45 | VB US 10/16/26 P270 Private | — | 0.02% | $20,300 | 203 | — | — | — |
| 46 | PLTR US 10/02/26 P180 Private | — | 0.02% | $23,859 | 241 | — | — | — |
| 47 | NVDA US 10/02/26 P222.5 Private | — | 0.02% | $22,468 | 209 | — | — | — |
| 48 | GOOGL US 10/02/26 P335 Private | — | 0.02% | $20,618 | 137 | — | — | — |
| 49 | AMZN US 10/02/26 P242.5 Private | — | 0.02% | $19,926 | 164 | — | — | — |
| 50 | ORCL US 10/02/26 P135 Private | — | 0.02% | $27,552 | 168 | — | — | — |