GIAXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GIAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GIAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIAX ETF 2 | -9.60%– | +2.36%– | +7.85%– | +11.56%– | n/a– | n/a– |
| Flows | GIAX ETF 2 | +$14M– | +$23M– | +$32M– | +$56M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIAX ETF 2 | +27.13%– | +22.77%– | n/a– | n/a– |
| Max drawdown | GIAX ETF 2 | -13.81%– | -16.87%– | n/a– | n/a– |
| Max drawdown duration | GIAX ETF 2 | 45d– | 76d– | n/a– | n/a– |
Trading data
GIAX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $15.34 | – |
| Previous close 07/16/2026 | $15.57 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GIAX | ETF 2 | |
|---|---|---|
| Last price | $15.34 | – |
| 1D performance | -1.48% | – |
| AuM | $105.09 M | – |
| E/R | 1.03% | – |
Characteristics
GIAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nicholas Wealth Management | – |
| Benchmark | - | – |
| N° of holdings | 5565 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GIAX
USA
69.71%
Other
30.29%
ETF 2
Sectors
GIAX
Technology
54.51%
Finance
14.62%
Other
30.87%
ETF 2
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Diversification
GIAX
Total weight of top 15 holdings out of 15
63.39%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GIAX
Micron Technology, Inc.
6.27%
Nebius Group NV
5.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.71%
NVIDIA Corp.
4.59%
Alphabet, Inc.
4.59%
IREN Ltd.
4.31%
Apple, Inc.
4.27%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.24%
Broadcom Inc.
4.05%
ServiceNow, Inc.
3.81%
Tesla, Inc.
3.80%
Meta Platforms, Inc.
3.57%
Palantir Technologies, Inc.
3.00%
Robinhood Markets, Inc.
2.33%
ETF 2
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