Nicholas Global Equity And Income ETF (GIAX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 9.63% of fund assets.
Nicholas Global Equity And Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
9.63% | $8,327,483.20 | 121,039 |
|
-
FREEDOM 100 EMERGING MARKETS ETF
|
8.77% | $7,586,353.83 | 120,361 |
|
-
VANGUARD SMALL-CAP ETF
|
7.40% | $6,399,059.39 | 22,501 |
|
-
VANGUARD S&P 500 ETF
|
7.06% | $6,105,740.94 | 9,243 |
|
-
VANGUARD MID-CAP GROWTH ETF
|
5.79% | $5,012,063.70 | 17,614 |
|
-
Nebius Group N.V.
|
4.77% | $4,123,815.59 | 29,833 |
|
-
Alphabet Inc.
|
4.69% | $4,058,100.80 | 10,546 |
|
-
Robinhood Markets, Inc.
|
4.39% | $3,798,443.68 | 52,112 |
|
-
AMAZON COM INC
|
4.32% | $3,740,261.66 | 14,111 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.20% | $3,633,454.44 | 9,174 |
|
-
MICROSOFT CORP
|
4.15% | $3,589,279.56 | 8,802 |
|
-
Broadcom Inc.
|
4.12% | $3,566,939.35 | 8,545 |
|
-
NVIDIA CORP
|
4.11% | $3,551,547.72 | 17,796 |
|
-
MICRON TECHNOLOGY INC
|
3.87% | $3,348,611.00 | 6,475 |
|
-
Meta Platforms, Inc.
|
3.73% | $3,223,541.88 | 5,268 |
|
-
Apple Inc.
|
3.63% | $3,140,062.20 | 11,572 |
|
-
IREN Ltd
|
3.57% | $3,085,304.94 | 67,794 |
|
-
Tesla, Inc.
|
3.51% | $3,038,538.06 | 7,962 |
|
-
Palantir Technologies Inc.
|
3.27% | $2,832,001.38 | 20,358 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
2.95% | $2,549,412.04 | 49,532 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
2.87% | $2,483,424.80 | 53,008 |
|
-
Opendoor Technologies Inc.
|
1.46% | $1,264,181.64 | 234,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $312,317.50 | 277 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $164,645.00 | 298 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $130,661.00 | 677 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $102,485.00 | 199 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $99,580.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $63,440.00 | 520 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $55,440.00 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $38,550.00 | 1,285 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $28,635.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $26,400.00 | 176 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $17,600.00 | 176 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $17,437.50 | 225 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,414.00 | 283 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,100.00 | 1,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,437.50 | 225 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,814.50 | 177 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,672.50 | 85 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,025.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,349.00 | 2,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,632.00 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,485.00 | 495 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,274.00 | 91 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,150.00 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $640.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $592.50 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $352.50 | 141 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $276.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $157.50 | 105 |
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