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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 MarketETF
$31.6852
+$0.2452 · +0.78%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $31.6852
52-week range
Current $31.6852
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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
+2.11%
3 months
+2.91%
Year to date
+9.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 162 reported holdings
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.106
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0858
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1178
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1254
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1316
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1037
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0888
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1466
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1238
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1007
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.
Some research data is temporarily unavailable: Exposure.
