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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$162.6
+$1.15 · +0.71%
At close: Oct 9, 4:00 PM ET
$162.6
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Fund facts updated Oct 10, 2026.
Day range
Current $162.6
52-week range
Current $162.6
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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
-2.77%
3 months
-7.06%
Year to date
+15.19%
1 year
+15.77%
3 years
+48.91%
5 years
+24.42%
Since inception
+737.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 354 reported holdings
Displayed portfolio weight: 14.10%
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.36
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2566
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.22
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4214
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.314
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.2939
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2502
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3509
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5237
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3455
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.
