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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · US Equity
$73.7226
−$0.7874 · -1.06%
· Aug 21, 4:00 PM ET
$73.7226
Previous close−$0.7874 · -1.06%
· Aug 21, 4:00 PM ET
$73.725
−$0.785 · -1.05%
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 assets
16.58M USD
Expense ratio
0.30%
NAV
$73.69
Average volume
307
Volume
14
Day range
$73.545 – $73.89
52-week range
$60.854 – $74.861
Previous close
$74.51
Price change
1 day
-1.06%
1 month
+3.46%
3 months
+4.03%
Year to date
+12.79%
1 year
+20.05%
3 years
+47.45%
5 years
+47.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1288
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.131
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.1968
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1645
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1392
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1031
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.1938
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.0746
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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.
