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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$20.16
+$0.06 · +0.30%
At close: Oct 8, 4:00 PM ET
$20.16
$0.00 · 0.00%
After hours · As of Oct 8, 4:31 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $20.16
52-week range
Current $20.16
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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.
Showing 15 of 326 reported holdings
Displayed portfolio weight: 14.06%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0849
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0911
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.088
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0842
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0872
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0842
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0831
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0827
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0849
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0875
Monthly
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.
Some research data is temporarily unavailable: Performance and Exposure.