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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$45.6114
−$0.4086 · -0.89%
At close: Oct 8, 4:00 PM ET
$45.6114
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Fund facts updated Oct 9, 2026.
Day range
Current $45.6114
52-week range
Current $45.6114
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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
-2.04%
3 months
+1.95%
Year to date
+32.67%
1 year
+44.20%
Since inception
+80.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 63.10%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.102
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
