{"ticker":"GIAX","name":"Nicholas Global Equity and Income ETF","page_url":null,"cite_as":"TickerInside, Nicholas Global Equity and Income ETF (GIAX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/giax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/giax.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/giax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01P0XR910","share_class_figi":"BBG01P0XR9Z3","cik":"0001924868","series_id":"S000085829","class_id":"C000251224"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 75% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 76% of their value against 61% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.751,"emerging_share":0.127,"size_place":0.457,"growth_share":0.756,"growth_share_market":0.608,"top_sector_share":0.583,"country_cover":1.0,"sector_cover":0.97,"stocks":5653},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005029/","net_assets":101958101,"multi_class":false,"stock_pct":100.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.03,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126003885/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"technology":56.8278,"consumer_discretionary":9.8367,"communication_services":8.8414,"financials":7.1008,"industrials":5.9516,"health_care":2.5387,"real_estate":2.1532,"materials":1.5303,"consumer_staples":1.0214,"energy":0.953,"utilities":0.7299},"no_sector_pct":3.0401,"sector_coverage_pct":97.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.7463,"top10_us_companies_pct":33.8466,"countries_pct":{"US":75.4702,"TW":6.2922,"NL":5.7339,"KR":2.9098,"JP":1.6002,"CL":1.0789,"CA":0.892,"GB":0.8423,"PL":0.7513,"BR":0.5406,"CH":0.5179,"DE":0.4952,"FR":0.4743,"AU":0.4395,"MY":0.3549,"ZA":0.3148,"ES":0.2215,"IT":0.213,"SE":0.2063,"TH":0.1834,"MX":0.1346,"PH":0.1086,"HK":0.106,"SG":0.1044,"DK":0.1023,"IL":0.0859,"BE":0.0722,"FI":0.0687,"ID":0.0574,"NO":0.0548,"AT":0.0272,"IE":0.022,"NZ":0.0159,"CN":0.013,"PT":0.0127,"PE":0.005,"AR":0.0019,"BM":0.0003,"GR":0.0003},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GIAX is 56.8% technology, 9.8% consumer discretionary and 8.8% communication services by sector (no sector found for 3.0%), with 33.7% in mega-cap tech and 33.8% in the ten largest US companies by market value. By country, 75.5% of GIAX is in the United States, 6.3% in Taiwan, 5.7% in the Netherlands and 2.9% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FRDM":7.8691,"VEA":7.5829,"VOO":7.1677,"VB":6.4381,"MU":6.0033,"NBIS":5.43,"VOT":4.8163,"MSFT":4.6181,"NOW":4.5026,"AMZN":4.3332,"GOOGL":4.2393,"TSM":4.1809,"AAPL":4.0705,"NVDA":4.0389,"AVGO":3.7581,"META":3.2996,"PLTR":2.8658,"IREN":2.8236,"TSLA":2.7923,"HOOD":2.7712,"CRDO":1.8629,"LITE":1.8269,"RKLB":1.2738,"TE":1.0211,"OPEN":1.0027},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}