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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$35.865
+$0.189 · +0.53%
As of Oct 9, 1:55 PM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.
Fund facts updated Oct 9, 2026.
Day range
Current $35.865
52-week range
Current $35.865
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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
+4.08%
3 months
+3.39%
Year to date
+31.81%
1 year
+29.38%
Since inception
+43.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 72.85%
Holdings data updated Oct 9, 2026.
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.024
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0833
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 6, 2025
$0.0048
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.
