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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$31.74
+$0.475 · +1.52%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of GRW is to achieve significant, enduring capital appreciation. This actively managed fund strategically invests in robust companies anticipated to demonstrate consistent growth and generate progressively higher free cash flow throughout time.
Fund facts updated Oct 10, 2026.
Day range
Current $31.74
52-week range
Current $31.74
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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
+4.51%
3 months
-0.75%
Year to date
+2.03%
1 year
+0.19%
3 years
-1.79%
5 years
-1.79%
Since inception
-1.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Holdings data updated Oct 10, 2026.
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.083
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$3.7249
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.0106
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.
