GIAX
Nicholas Global Equity and Income ETF
1W: -1.1%
1M: +7.0%
3M: +10.8%
YTD: +8.4%
1Y: +12.8%
$17.05
-0.08 (-0.49%)
Weekly Expected Move ±3.6%
$16
$16
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings75
Top 10 Wt59.0%
Volume72,362
Avg Volume63,400
Beta1.22
Portfolio Fundamentals
P/E11.1
P/B4.1
Div Yield0.22%
ROE41.3%
% Profitable18%
Inception2024-07-30
Sector Allocation
Financial Services
46.1%
Technology
32.5%
Communication Services
13.3%
Consumer Cyclical
7.7%
Real Estate
1.1%
Other
-0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets ETF | FRDM | 8.80% | $8.0M | 120,361 |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 7.30% | $6.7M | 94,869 |
| 3 | Vanguard Small-Cap ETF | VB | 7.02% | $6.4M | 22,501 |
| 4 | Vanguard S&P 500 ETF | VOO | 6.91% | $6.3M | 9,243 |
| 5 | Vanguard Mid-Cap Growth ETF | VOT | 5.53% | $5.0M | 17,614 |
| 6 | Nebius Group NV | NBIS | 5.30% | $4.8M | 25,215 |
| 7 | Micron Technology Inc | MU | 5.20% | $4.7M | 6,475 |
| 8 | Alphabet Inc | GOOGL | 4.50% | $4.1M | 10,546 |
| 9 | NVIDIA Corp | NVDA | 4.36% | $4.0M | 17,796 |
| 10 | Amazon.com Inc | AMZN | 4.10% | $3.7M | 14,111 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Removed | — |
| 2026-05-21 | NBIS 260522P00200000 | Changed | -298 → -252 |
| 2026-05-21 | VEA 260618C00070000 | Changed | -1210 → -948 |
| 2026-05-21 | XLB | Changed | 49532 → 31149 |
| 2026-05-21 | VEA 260618C00073000 | Changed | 1210 → 948 |