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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$30.2227
+$0.2678 · +0.89%
At close: Oct 9, 4:00 PM ET
$30.25
+$0.0273 · +0.09%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
Fund facts updated Oct 9, 2026.
Day range
Current $30.2227
52-week range
Current $30.2227
1 month
+2.66%
3 months
+3.33%
Year to date
+10.62%
1 year
+11.98%
Since inception
+20.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 58.83%
Holdings data updated Oct 10, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.081
Irregular
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0157
Special
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.
