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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$40.8871
+$0.0371 · +0.09%
At close: Oct 8, 4:00 PM ET
$40.88
−$0.0071 · -0.02%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $40.8871
52-week range
Current $40.8871
1 month
+4.12%
3 months
+5.54%
Year to date
+16.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 42.13%
Holdings data updated Oct 8, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.1916
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0327
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0103
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0626
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0364
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0082
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0049
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0502
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0322
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0212
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.
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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.
