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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$59.5446
+$0.2734 · +0.46%
At close: Oct 9, 4:00 PM ET
$59.60
+$0.0554 · +0.09%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
Fund facts updated Oct 10, 2026.
Day range
Current $59.5446
52-week range
Current $59.5446
1 month
-0.16%
3 months
+2.29%
Year to date
+19.90%
1 year
+18.14%
3 years
+18.73%
5 years
+18.73%
Since inception
+18.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 133 reported holdings
Displayed portfolio weight: 36.81%
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.203
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.19
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.155
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 17, 2025
$3.623
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.233
Irregular
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.
