Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global SelectETF
$74.5931
−$0.1735 · -0.23%
At close: Oct 7, 4:00 PM ET
$74.48
−$0.1131 · -0.15%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $74.5931
52-week range
Current $74.5931
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+1.25%
3 months
+4.62%
Year to date
+14.13%
1 year
+16.59%
Since inception
+49.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 115 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1731
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1288
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.131
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1968
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1645
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1392
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1031
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1938
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.0746
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.