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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$31.4003
+$0.8338 · +2.73%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund allocates capital to pioneering enterprises reshaping medical detection, treatments, and care delivery, encompassing areas from genetic manipulation to automated surgical procedures and online health ecosystems.
Fund facts updated Oct 10, 2026.
Day range
Current $31.4003
52-week range
Current $31.4003
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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
+1.82%
3 months
+6.23%
Year to date
+16.08%
1 year
+23.28%
3 years
+42.08%
5 years
+24.21%
Since inception
+24.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.112
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.001
Irregular
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.
