GIAX ETF

$14.23

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AUM$88M

TER0.93%

Holdings78

GIAX ETF

$14.23

Nicholas Global Equity and Income ETF

AUM$88M

TER0.93%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VEA	Vanguard Ftse Developed Markets ETF	10.51%	142,058	$9.48M	••••••	••••••••	••••••••
2	FRDM	Alpha Architect Etf Tr Freedom 100 Em	8.51%	128,330	$7.67M	••••••	••••••••	••••••••
3	VB	Vanguard Small-cap ETF	7.27%	24,000	$6.56M	••••••	••••••••	••••••••
4	VOO	Vanguard S&P 500 ETF	7.00%	9,864	$6.31M	••••••	••••••••	••••••••
5	VOT	Vanguard Mid-cap Growth Etf	6.88%	21,938	$6.21M	••••••	••••••••	••••••••
6	VUG	Vanguard Growth Etf	6.73%	12,392	$6.07M	••••••	••••••••	••••••••
7	IREN:AU	Iris Energy Ltd	5.05%	72,285	$4.55M	••••••	••••••••	••••••••
8	TSM:TW	Taiwan Semiconductor - Adr	4.66%	12,266	$4.20M	••••••	••••••••	••••••••
9	GOOGL	Alphabet Inc,class A	4.19%	11,256	$3.78M	••••••	••••••••	••••••••
10	YNDX:AS	Yandex N.V. (Class A)	4.18%	37,523	$3.77M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	4.17%	5,623	$3.76M	••••••	••••••••	••••••••
12	TSLA	Tesla, Inc.	4.07%	8,495	$3.67M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	4.05%	15,044	$3.66M	••••••	••••••••	••••••••
14	NVDA	Nvidia Corp.	4.03%	18,981	$3.64M	••••••	••••••••	••••••••
15	MSFT	Microsoft Corp	3.82%	7,157	$3.45M	••••••	••••••••	••••••••
16	PLTR	Palantir Techn-A	3.79%	21,711	$3.42M	••••••	••••••••	••••••••
17	AAPL	Apple Inc	3.51%	12,345	$3.17M	••••••	••••••••	••••••••
18	HOOD	Robinhood Markets Inc - A	3.46%	30,187	$3.12M	••••••	••••••••	••••••••
19	AVGO	Broadcom Inc	3.37%	9,107	$3.03M	••••••	••••••••	••••••••
20	OPEN	Opendoor Technologies Inc.	1.60%	250,532	$1.44M	••••••	••••••••	••••••••

58+ more holdings available

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GIAX ETF All Holdings

GIAX holdings total 78 positions. The top 10 holdings account for 65.0% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.5%, Alpha Architect Etf Tr Freedom 100 Em at 8.5%, Vanguard Small-cap ETF at 7.3%.

GIAX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Financials at 41.9%.

GIAX sector allocation provides a detailed breakdown. GIAX overlap tool shows how holdings compare to other funds in your portfolio.

GIAX ETF Holdings

78 of 78 holdings

Sector

Industry

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1
Vanguard Ftse Developed Markets ETF
VEAFinancials
10.51%
2
Alpha Architect Etf Tr Freedom 100 Em
FRDMUnknown
8.51%
3
Vanguard Small-cap ETF
VBFinancials
7.27%
4
Vanguard S&P 500 ETF
VOOFinancials
7.00%
5
Vanguard Mid-cap Growth Etf
VOTFinancials
6.88%
6
Vanguard Growth Etf
VUGFinancials
6.73%
7
Iris Energy Ltd
IREN:AUConsumer Discretionary
5.05%
8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.66%
9
Alphabet Inc,class A
GOOGLCommunication Services
4.19%
10
Yandex N.V. (Class A)
YNDX:ASInformation Technology
4.18%
11
Meta Platforms, Inc.
METACommunication Services
4.17%
12
Tesla, Inc.
TSLAConsumer Discretionary
4.07%
13
Amazon.Com Inc
AMZNConsumer Discretionary
4.05%
14
Nvidia Corp.
NVDAInformation Technology
4.03%
15
Microsoft Corp
MSFTInformation Technology
3.82%
16
Palantir Techn-A
PLTRInformation Technology
3.79%
17
Apple Inc
AAPLInformation Technology
3.51%
18
Robinhood Markets Inc - A
HOODFinancials
3.46%
19
Broadcom Inc
AVGOInformation Technology
3.37%
20
Opendoor Technologies Inc.
OPENConsumer Discretionary
1.60%
21
Pltr Us 01/30/26 P162.5
Other
0.15%
22
Los Angeles Community College District/Ca 5 2036-08-01
Other
0.15%
23
Tsla Us 01/30/26 P435
Other
0.14%
24
Vwo Us 02/20/26 C59
Other
0.09%
25
Hood Us 01/30/26 P104
Other
0.07%
26
Vb Us 02/20/26 C280
Other
0.07%
27
First American Government Obligations Fund
FGXXXFinancials
0.06%
28
Purchased TRY / Sold USD
Other
0.04%
29
Cash & Other
Other
0.03%
30
Vot Us 02/20/26 P265
Other
0.02%
31
Avgo Us 01/30/26 P320
Other
0.02%
32
Open Us 01/30/26 P5.5
Other
0.01%
33
Vot Us 02/20/26 C305
Other
0.01%
34
Meta Us 01/30/26 P592.5
Other
0.01%
35
Voo Us 01/30/26 C645
Other
0.01%
36
Vug Us 02/20/26 C515
Other
0.01%
37
Nbis Us 01/30/26 P87
Other
0.01%
38
Iren Us 01/30/26 P50
Other
0.01%
39
Msft Us 01/30/26 P432.5
Other
0.01%
40
Googl Us 01/30/26 P322.5
Other
0.01%
41
Tsm Us 01/30/26 P325
Other
0.01%
42
Nvda Us 01/30/26 P182.5
Other
0.01%
43
Stiga Spa/Facility B1 3/2/2026
Other
0.00%
44
Aapl Us 01/30/26 P245
Other
0.00%
45
Iren Lim Put Opt 02/26 61
Other
0.00%
46
Palantir Put Opt 02/26 155
Other
0.00%
47
Aapl Us 01/30/26 P252.5
Other
0.00%
48
Amzn Us 01/30/26 P230
Other
0.00%
49
Aapl Us 01/30/26 P235
Other
0.00%
50
Voo Us 01/30/26 P625
Other
0.00%
51
Robinhoo Put Opt 02/26 101
Other
0.00%
52
Robinhoo Put Opt 02/26 104
Other
0.00%
53
Emerson Electric Co 2.8 12/21/2051
Other
0.00%
54
Wells Fargo Securities Llc 3.81% 01/02/2026
Other
0.00%
55
186457043.SRDLC
Other
0.00%
56
Iren Lim Put Opt 02/26 59
Other
0.00%
57
Sold CHF Bought USD 20251104
Other
-0.01%
58
Currency Contract - USD
Other
-0.02%
59
Msft Us 01/30/26 P445
Other
-0.02%
60
Sold SGD Bought USD 20251002
Other
-0.02%
61
Amzn Us 01/30/26 P237.5
Other
-0.02%
62
Toronto-Dominion Bank/The
Other
-0.02%
63
Tsm Us 01/30/26 P332.5
Other
-0.02%
64
Voo Us 01/30/26 C640
Other
-0.03%
65
Meta Us 01/30/26 P612.5
Other
-0.03%
66
US Dollar
Other
-0.03%
67
Vot Us 02/20/26 C295
Other
-0.04%
68
Avgo Us 01/30/26 P327.5
Other
-0.04%
69
Vot Us 02/20/26 P275
Other
-0.05%
70
Vb Us 02/20/26 P265
Other
-0.06%
71
Vug Us 02/20/26 C495
Other
-0.08%
72
Open Us 01/30/26 P6
Other
-0.09%
73
Nordea Kr 1.% 04/01/30 1 2030-04-01
Other
-0.12%
74
Hood Us 01/30/26 P107
Other
-0.14%
75
Bcred Mml Clo 2021-1 Llc
Other
-0.19%
76
Vwo Us 02/20/26 C57
Other
-0.23%
77
Wrigley R Vrn 08/07/26
Other
-0.24%
78
Vea Us 02/20/26 C65
Other
-0.32%

#	Company	Ticker	Weight
1	Vanguard Ftse Developed Markets ETF	VEA	10.510%
2	Alpha Architect Etf Tr Freedom 100 Em	FRDM	8.510%
3	Vanguard Small-cap ETF	VB	7.270%
4	Vanguard S&P 500 ETF	VOO	7.000%
5	Vanguard Mid-cap Growth Etf	VOT	6.880%
6	Vanguard Growth Etf	VUG	6.730%
7	Iris Energy Ltd	IREN:AU	5.050%
8	Taiwan Semiconductor - Adr	TSM:TW	4.660%
9	Alphabet Inc,class A	GOOGL	4.190%
10	Yandex N.V. (Class A)	YNDX:AS	4.180%
11	Meta Platforms, Inc.	META	4.170%
12	Tesla, Inc.	TSLA	4.070%
13	Amazon.Com Inc	AMZN	4.050%
14	Nvidia Corp.	NVDA	4.030%
15	Microsoft Corp	MSFT	3.820%
16	Palantir Techn-A	PLTR	3.790%
17	Apple Inc	AAPL	3.510%
18	Robinhood Markets Inc - A	HOOD	3.460%
19	Broadcom Inc	AVGO	3.370%
20	Opendoor Technologies Inc.	OPEN	1.600%
21	Pltr Us 01/30/26 P162.5	-	0.150%
22	Los Angeles Community College District/Ca 5 2036-08-01	-	0.150%
23	Tsla Us 01/30/26 P435	-	0.140%
24	Vwo Us 02/20/26 C59	-	0.090%
25	Hood Us 01/30/26 P104	-	0.070%
26	Vb Us 02/20/26 C280	-	0.070%
27	First American Government Obligations Fund	FGXXX	0.060%
28	Purchased TRY / Sold USD	-	0.040%
29	Cash & Other	-	0.030%
30	Vot Us 02/20/26 P265	-	0.020%
31	Avgo Us 01/30/26 P320	-	0.020%
32	Open Us 01/30/26 P5.5	-	0.010%
33	Vot Us 02/20/26 C305	-	0.010%
34	Meta Us 01/30/26 P592.5	-	0.010%
35	Voo Us 01/30/26 C645	-	0.010%
36	Vug Us 02/20/26 C515	-	0.010%
37	Nbis Us 01/30/26 P87	-	0.010%
38	Iren Us 01/30/26 P50	-	0.010%
39	Msft Us 01/30/26 P432.5	-	0.010%
40	Googl Us 01/30/26 P322.5	-	0.010%
41	Tsm Us 01/30/26 P325	-	0.010%
42	Nvda Us 01/30/26 P182.5	-	0.010%
43	Stiga Spa/Facility B1 3/2/2026	-	0.000%
44	Aapl Us 01/30/26 P245	-	0.000%
45	Iren Lim Put Opt 02/26 61	-	0.000%
46	Palantir Put Opt 02/26 155	-	0.000%
47	Aapl Us 01/30/26 P252.5	-	0.000%
48	Amzn Us 01/30/26 P230	-	0.000%
49	Aapl Us 01/30/26 P235	-	0.000%
50	Voo Us 01/30/26 P625	-	0.000%
51	Robinhoo Put Opt 02/26 101	-	0.000%
52	Robinhoo Put Opt 02/26 104	-	0.000%
53	Emerson Electric Co 2.8 12/21/2051	-	0.000%
54	Wells Fargo Securities Llc 3.81% 01/02/2026	-	0.000%
55	186457043.SRDLC	-	0.000%
56	Iren Lim Put Opt 02/26 59	-	0.000%
57	Sold CHF Bought USD 20251104	-	-0.010%
58	Currency Contract - USD	-	-0.020%
59	Msft Us 01/30/26 P445	-	-0.020%
60	Sold SGD Bought USD 20251002	-	-0.020%
61	Amzn Us 01/30/26 P237.5	-	-0.020%
62	Toronto-Dominion Bank/The	-	-0.020%
63	Tsm Us 01/30/26 P332.5	-	-0.020%
64	Voo Us 01/30/26 C640	-	-0.030%
65	Meta Us 01/30/26 P612.5	-	-0.030%
66	US Dollar	-	-0.030%
67	Vot Us 02/20/26 C295	-	-0.040%
68	Avgo Us 01/30/26 P327.5	-	-0.040%
69	Vot Us 02/20/26 P275	-	-0.050%
70	Vb Us 02/20/26 P265	-	-0.060%
71	Vug Us 02/20/26 C495	-	-0.080%
72	Open Us 01/30/26 P6	-	-0.090%
73	Nordea Kr 1.% 04/01/30 1 2030-04-01	-	-0.120%
74	Hood Us 01/30/26 P107	-	-0.140%
75	Bcred Mml Clo 2021-1 Llc	-	-0.190%
76	Vwo Us 02/20/26 C57	-	-0.230%
77	Wrigley R Vrn 08/07/26	-	-0.240%
78	Vea Us 02/20/26 C65	-	-0.320%