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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
$196.27
−$2.35 · -1.18%
At close: Oct 8, 4:00 PM ET
$196.27
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
Fund facts updated Oct 8, 2026.
Day range
Current $196.27
52-week range
Current $196.27
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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.
Showing 15 of 402 reported holdings
Displayed portfolio weight: 66.74%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2445
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2356
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1752
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2627
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2487
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.2104
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1767
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.254
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2513
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1445
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.
Some research data is temporarily unavailable: Performance.
