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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$31.386
−$0.804 · -2.50%
At close: Oct 8, 4:00 PM ET
$31.38
−$0.006 · -0.02%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
Fund facts updated Oct 8, 2026.
Day range
Current $31.386
52-week range
Current $31.386
1 month
+3.28%
3 months
+2.94%
Year to date
+24.94%
1 year
+27.17%
3 years
+27.17%
Since inception
+27.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 69.82%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.049
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.
