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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$26.43
−$0.36 · -1.34%
At close: Oct 7, 4:00 PM ET
$26.95
+$0.52 · +1.97%
After hours · As of Oct 7, 5:11 PM ET
Regular session · ET · Market data may be delayed.
The FDRS ETF invests in a portfolio comprising the top 50 U.S. companies that remain under the leadership of at least one of their founders. While these companies can have any market capitalization, their individual weighting within the portfolio is determined by their market value, with no single stock accounting for more than 10% of the total. The fund's underlying index is reviewed and adjusted quarterly, specifically on the third Friday of March, June, September, and December. Classified as non-diversified, this fund may, at times, exhibit significant concentration in particular sectors or industries.
Fund facts updated Oct 8, 2026.
Day range
Current $26.43
52-week range
Current $26.43
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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
+5.47%
3 months
+12.56%
Year to date
+8.19%
Since inception
+7.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 67.85%
Holdings data updated Oct 8, 2026.
