Fund holdings · Nicholas Global Equity and Income ETF

GIAX holdings: all 25 positions

GIAX held 25 positions as of Jul 31, 2026. Freedom 100 Emerging Markets E is the largest at 7.87%; the top 10 are 58.8% of the fund.

How much of the fund each position is · one bar per position, largest first
FRDM 7.87%25 positionsOPEN 1.00%
58.8%
top 10 together
7.87%
largest position
0
positions under 1%

Every position

25 of 25 · click a column to sort
GIAX’s 25 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Freedom 100 Emerging Markets EFRDM7.87%
2Vanguard FTSE Developed Markets ETFVEA7.58%
3Vanguard S&P 500 ETFVOO7.17%
4Vanguard Morningstar Small-Cap ETFVB6.44%
5Micron Technology IncMU6.00%
6Nebius Group NVNBIS5.43%
7Vanguard Morningstar Mid-Cap Growth ETFVOT4.82%
8Microsoft CorpMSFT4.62%
9ServiceNow IncNOW4.50%
10Amazon.com IncAMZN4.33%
11Alphabet IncGOOGL4.24%
12Taiwan Semiconductor Manufacturing Co LtdTSM4.18%
13Apple IncAAPL4.07%
14NVIDIA CorpNVDA4.04%
15Broadcom IncAVGO3.76%
16Meta Platforms IncMETA3.30%
17Palantir Technologies IncPLTR2.87%
18IREN LtdIREN2.82%
19Tesla IncTSLA2.79%
20Robinhood Markets IncHOOD2.77%
21Credo Technology Group HoldingCRDO1.86%
22Lumentum Holdings IncLITE1.83%
23Rocket Lab CorpRKLB1.27%
24T1 Energy IncTE1.02%
25Opendoor Technologies IncOPEN1.00%
Cash and other net assets−0.59%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions25
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together58.8%
Cash and other net assets−0.59%

By country

United States88.2%
Netherlands5.4%
Taiwan4.2%
Australia2.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GIAX, data as of Jul 31, 2026. https://etfiq.com/funds/giax/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.