Nicholas Global Equity And Income ETFGIAX
Type
ETF
Peer group
Alternative
Net assets
$86.5M
Expense ratio
1.03%
1-year return
+17.6%
3 years, a year
—
5 years, a year
—
12-month yield
25.50%
Holdings
80
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard FTSE Developed Market | 9.63% |
| Freedom 100 Emerging Markets E | 8.77% |
| Vanguard Small-Cap ETF | 7.40% |
| Vanguard S&P 500 ETF | 7.06% |
| Vanguard Mid-Cap Growth ETF | 5.79% |
| Nebius Group NV | 4.77% |
| GOOGL Alphabet Inc | 4.69% |
| HOOD Robinhood Markets Inc | 4.39% |
| AMZN Amazon.com Inc | 4.32% |
| TSM Tsmc | 4.20% |
More on GIAX.
- GIAX overview
- GIAX holdings
- GIAX risk
- GIAX costs
- GIAX money in and out
- GIAX share classes
- Compare GIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.