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Nicholas Global Equity and Income (GIAX) ETF Holdings & Analysis
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What GIAX does
The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 6.30% | |
| Vanguard Morningstar Small-Cap ETF | 5.27% | |
| VANGUARD FTSE DEVELOPED ETF | 5.16% | |
| Meta Platforms Inc | 5.04% | |
| JPMORGAN CHASE & CO. | 4.70% | |
| Palantir Technologies Inc | 4.29% | |
| Freedom 100 Emerging Markets ETF | 4.26% | |
| Micron Technology Inc | 4.09% | |
| NVIDIA Corp | 4.09% | |
| Alphabet Inc | 3.94% |
Sector allocation
| Technology | 40.80% |
| Communication Services | 16.85% |
| Financial Services | 12.95% |
| Industrials | 10.40% |
| Consumer Cyclical | 9.66% |
| Healthcare | 2.30% |
| Basic Materials | 2.07% |
| Energy | 1.86% |
| Consumer Defensive | 1.23% |
| Real Estate | 1.04% |
| Utilities | 0.84% |
Geographic allocation
| United States | 92.07% |
| Netherlands | 3.74% |
| Switzerland | 2.97% |
| Cayman Islands | 1.87% |
PortView Portfolio Insights
PortView analyzes how GIAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GIAX track?
- GIAX is the Nicholas Global Equity and Income ETF, a Other ETF.
- What is the expense ratio of GIAX?
- Expense ratio data for GIAX is shown on the page when available from our data provider.
- What are the largest holdings in GIAX?
- Top holdings include VOO, VB, VEA, META, JPM.
- How can PortView analyze GIAX overlap with other ETFs?
- PortView computes the holdings overlap between GIAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.