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NASDAQ Global MarketEquity ETF
$29.37
−$0.66 · -2.20%
At close: Oct 7, 4:00 PM ET
$28.912
−$0.458 · -1.56%
Pre-market · As of Oct 8, 7:18 AM 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 facts updated Oct 8, 2026.
Day range
Current $29.37
52-week range
Current $29.37
1 month
-1.77%
3 months
-4.83%
Year to date
+32.78%
1 year
+21.87%
Since inception
+44.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 66.70%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.003
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.
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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.
