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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$21.7752
−$0.0898 · -0.41%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $21.7752
52-week range
Current $21.7752
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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
-5.57%
3 months
-1.74%
Year to date
-12.55%
1 year
-12.23%
3 years
-12.23%
5 years
-12.23%
Since inception
-12.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 60.59%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
