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Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$51.7006
−$0.3594 · -0.69%
At close: Oct 8, 4:00 PM ET
$51.7006
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Fund facts updated Oct 9, 2026.
Day range
Current $51.7006
52-week range
Current $51.7006
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.02%
Since inception
+4.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 408 reported holdings
Displayed portfolio weight: 46.88%
Holdings data updated Oct 8, 2026.