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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$64.02
−$2.36 · -3.56%
At close: Oct 8, 4:00 PM ET
$65.30
+$1.28 · +2.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Fund facts updated Oct 8, 2026.
Day range
Current $64.02
52-week range
Current $64.02
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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
-5.56%
3 months
-5.21%
Year to date
+59.25%
1 year
+71.31%
Since inception
+157.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$1.1089
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2047
Special
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.
