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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectETF
$66.2442
+$0.1442 · +0.22%
At close: Oct 8, 4:00 PM ET
$66.2442
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
Fund facts updated Oct 8, 2026.
Day range
Current $66.2442
52-week range
Current $66.2442
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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
-1.66%
3 months
-0.88%
Year to date
+13.10%
1 year
+13.65%
Since inception
+32.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 208 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1932
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.168
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.074
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2474
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2136
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1686
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.088
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.2702
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.0864
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.
