Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$28.97
+$0.54 · +1.90%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
Fund assets
903.64M USD
Expense ratio
0.69%
NAV
$28.42
Average volume
1.37M
Volume
936.13K
Day range
$28.755 – $29.1472
52-week range
$20.653 – $34.79
Previous close
$28.43
Price change
1 day
+1.90%
1 month
-5.88%
3 months
-7.89%
Year to date
+30.97%
1 year
+36.65%
3 years
+42.29%
5 years
+42.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.003
Irregular
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
