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›ETF Issuers›Nicholas Wealth Management›GIAX

GIAX

Nicholas Global Equity and Income ETF

Active ETF Equity

Not rated

The GIAX Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$15.11

-$0.5 (-3.20%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$15.04$15.50

52W price range

$13.42$18.51

YTD Perf.

+8.75%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J1622

TER

1.03%

Inception date

7/30/2024

Issuer

Nicholas Wealth Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

57.76%

Finance

13.91%

Industrials

6.72%

Consumer Non-Cyclicals

5.36%

Consumer Cyclicals

4.59%

Business Services

2.97%

Healthcare

2.33%

Non-Energy Materials

1.77%

Unavailable

1.60%

Other

2.98%

Latest GIAX news

No content available for this fund

FAQ about GIAX

GIAX is a Active ETF. This ETF provides exposure to Equities.

GIAX carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

GIAX was introduced to the market on July 30, 2024. It trades on United States

Nicholas Global Equity and Income ETF, GIAX, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.

GIAX oversees €93M in assets as of July 23, 2026.

GIAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 27.26%.

As of June 30, 2026, GIAX has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, GIAX focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, GIAX holds 5656 positions in its portfolio, with 61.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GIAX top three holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of GIAX is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

7.91%

Nebius Group NV

6.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

NVIDIA Corp.

4.14%

Alphabet, Inc.

4.00%

Apple, Inc.

3.95%

Microsoft Corp.

3.77%

ServiceNow, Inc.

3.76%

Amazon.com, Inc.

3.74%

Broadcom Inc.

3.50%

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