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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$83.0934
+$0.7234 · +0.88%
At close: Oct 9, 4:00 PM ET
$83.0934
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Fund facts updated Oct 9, 2026.
Day range
Current $83.0934
52-week range
Current $83.0934
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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
+2.80%
3 months
+2.79%
Year to date
+11.25%
1 year
+11.65%
3 years
+72.86%
5 years
+65.99%
Since inception
+65.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 9, 2026.
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.5228
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3881
Irregular
Dec 16, 2024
Dec 16, 2024
Dec 18, 2024
$0.0916
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.2039
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.
