Nicholas Global Equity and Income ETF
GIAX

Nicholas Global Equity and Income ETF (GIAX) holdings

Top holdings

The 10 largest positions make up 48.6% of the fund, as reported on Oct 13, 2026.
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Jul 31, 2024
Oct 13, 2026
Oct 13, 2026
VOO
6.19%
META
5.68%
VB
5.11%
VEA
5.05%
NBIS
4.56%
JPM
4.53%
FRDM
4.46%
MU
4.41%
PLTR
4.39%
GOOGL
4.20%

Frequently asked questions

  • What are the top holdings of GIAX?

    As of Oct 13, 2026, the largest positions in Nicholas Global Equity and Income ETF are VOO (6.2%), META (5.7%), VB (5.1%), VEA (5.1%), NBIS (4.6%).

  • How concentrated is GIAX?

    The 10 largest positions make up 48.6% of Nicholas Global Equity and Income ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.