Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$28.1227
−$0.1273 · -0.45%
At close: Oct 8, 4:00 PM ET
$28.15
+$0.0273 · +0.10%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily aims to achieve its investment objectives by distributing its capital among various other ETFs. These underlying investments are strategically focused on companies operating across numerous sectors within the U.S. market, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It's important to note that this fund maintains a non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $28.1227
52-week range
Current $28.1227
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+2.64%
3 months
+4.27%
Year to date
+21.01%
1 year
+20.34%
3 years
+42.90%
5 years
+13.26%
Since inception
+12.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2088
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.4331
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0658
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.0798
Annual
Dec 30, 2021
Dec 31, 2021
Jan 4, 2022
$0.1602
Annual
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.
