{
 "url": "https://etfiq.com/funds/giax/holdings/",
 "section": "funds",
 "title": "GIAX Holdings: All 25 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 25 GIAX holdings with weights, as of Jul 31, 2026. The top 3 are FRDM 7.87%, VEA 7.58% and VOO 7.17%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "GIAX",
 "fund": "Nicholas Global Equity and Income ETF",
 "fund_page": "https://etfiq.com/funds/giax",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426005029/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Freedom 100 Emerging Markets E",
   "ticker": "FRDM",
   "weight_pct": 7.869,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard FTSE Developed Markets ETF",
   "ticker": "VEA",
   "weight_pct": 7.583,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 7.168,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Vanguard Morningstar Small-Cap ETF",
   "ticker": "VB",
   "weight_pct": 6.438,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 6.003,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 6,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 5.43,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 7,
   "holding": "Vanguard Morningstar Mid-Cap Growth ETF",
   "ticker": "VOT",
   "weight_pct": 4.816,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.618,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 4.503,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 10,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.333,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 11,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 4.239,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 12,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 4.181,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 13,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.071,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 14,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.039,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 15,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.758,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 16,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.3,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 17,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 2.866,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 18,
   "holding": "IREN Ltd",
   "ticker": "IREN",
   "weight_pct": 2.824,
   "page": "https://etfiq.com/holdings/iren/"
  },
  {
   "rank": 19,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 2.792,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 20,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 2.771,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 21,
   "holding": "Credo Technology Group Holding",
   "ticker": "CRDO",
   "weight_pct": 1.863,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 22,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 1.827,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 23,
   "holding": "Rocket Lab Corp",
   "ticker": "RKLB",
   "weight_pct": 1.274,
   "page": "https://etfiq.com/holdings/rklb/"
  },
  {
   "rank": 24,
   "holding": "T1 Energy Inc",
   "ticker": "TE",
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/te/"
  },
  {
   "rank": 25,
   "holding": "Opendoor Technologies Inc",
   "ticker": "OPEN",
   "weight_pct": 1.003,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.59
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/giax/holdings/giax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/giax.json",
 "markdown": "https://etfiq.com/funds/giax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GIAX, data as of Jul 31, 2026. https://etfiq.com/funds/giax/holdings/"
}