GIAX ETF

$14.23
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Showing 10 of 78 holdings(as of Dec 31, 2025)Top 10 Weight: 64.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF10.51%142,058$9.48M••••••••••••••••••••••
2FRDMAlpha Architect Etf Tr Freedom 100 Em8.51%128,330$7.67M••••••••••••••••••••••
3VBVanguard Small-cap ETF7.27%24,000$6.56M••••••••••••••••••••••
4VOOVanguard S&P 500 ETF7.00%9,864$6.31M••••••••••••••••••••••
5VOTVanguard Mid-cap Growth Etf6.88%21,938$6.21M••••••••••••••••••••••
6VUGVanguard Growth Etf6.73%12,392$6.07M••••••••••••••••••••••
7IREN:AUIris Energy Ltd5.05%72,285$4.55M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr4.66%12,266$4.20M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A4.19%11,256$3.78M••••••••••••••••••••••
10YNDX:ASYandex N.V. (Class A)4.18%37,523$3.77M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & Analytics

GIAX ETF Top Holdings

GIAX holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 64.98%
#TickerNameIndustryWeightAllocation
1VEAVanguard Ftse Developed Markets ETFFinancials10.51%
2FRDMAlpha Architect Etf Tr Freedom 100 EmUnknown8.51%
3VBVanguard Small-cap ETFFinancials7.27%
4VOOVanguard S&P 500 ETFFinancials7.00%
5VOTVanguard Mid-cap Growth EtfFinancials6.88%
6VUGVanguard Growth EtfFinancials6.73%
7IREN:AUIris Energy LtdConsumer Discretionary5.05%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.66%
9GOOGLAlphabet Inc,class ACommunication Services4.19%
10YNDX:ASYandex N.V. (Class A)Information Technology4.18%
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Holdings Distribution

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