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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$31.8025
−$0.0858 · -0.27%
At close: Oct 7, 4:00 PM ET
$31.76
−$0.0425 · -0.13%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
Fund facts updated Oct 8, 2026.
Day range
Current $31.8025
52-week range
Current $31.8025
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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
-3.01%
3 months
-4.35%
Year to date
+25.21%
1 year
+23.36%
3 years
+54.23%
Since inception
+59.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Displayed portfolio weight: 35.47%
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0232
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0235
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0273
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.042
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0086
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0091
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0289
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0101
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0139
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0296
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.
