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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$39.6122
+$0.4635 · +1.18%
At close: Oct 9, 4:00 PM ET
$39.64
+$0.0278 · +0.07%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.
Fund facts updated Oct 10, 2026.
Day range
Current $39.6122
52-week range
Current $39.6122
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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
+4.46%
3 months
+2.62%
Year to date
+18.81%
1 year
+23.17%
3 years
+76.76%
5 years
+55.46%
Since inception
+55.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.028
Semiannual
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.03
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.097
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.04
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.067
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.067
Semiannual
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.029
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.033
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.026
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.023
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.
