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NASDAQ Global SelectEquity ETF
$68.66
−$0.55 · -0.79%
As of Oct 8, 2:48 PM ET
Regular session · ET · Market data may be delayed.
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
Fund facts updated Oct 8, 2026.
Day range
Current $68.66
52-week range
Current $68.66
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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
+2.55%
3 months
+4.54%
Year to date
+14.11%
1 year
+14.17%
Since inception
+39.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 556 reported holdings
Displayed portfolio weight: 60.38%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.043
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.065
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.041
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.057
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0376
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.095
Quarterly
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.