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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$68.785
+$0.055 · +0.08%
At close: Oct 8, 4:00 PM ET
$68.785
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $68.785
52-week range
Current $68.785
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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
-5.46%
3 months
-1.69%
Year to date
+0.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 853 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.4432
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8125
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.3769
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5488
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.1945
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.61
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.057
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3128
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.1693
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.131
Special
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.