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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$59.7127
−$0.0273 · -0.05%
At close: Oct 8, 4:00 PM ET
$59.7127
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily allocates its capital to the common stock of companies within the broad healthcare sector, specifically targeting businesses engaged in pharmaceuticals, biotechnology, healthcare services, health technology, medical technology, and life sciences. The adviser seeks out industry leaders in these areas whose potential for future growth, both in scale and longevity, is believed to be underestimated by the market. Under typical market conditions, a minimum of 80% of the fund's assets will be invested in the equity securities of such healthcare-related enterprises.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $59.7127
1 month
-3.03%
3 months
-2.76%
Year to date
+3.22%
1 year
+9.97%
Since inception
+22.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 5, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.5121
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3276
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$2.489
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.0797
Annual
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.
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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.
