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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$28.586
−$0.1084 · -0.38%
As of Oct 8, 12:34 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $28.586
52-week range
Current $28.586
1 month
+0.51%
3 months
+3.20%
Year to date
+14.71%
Since inception
+14.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 52.46%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.02
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.02
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.03
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.
