Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$147.4
+$0.39 · +0.27%
At close: Oct 9, 4:00 PM ET
$147.4
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Fund facts updated Oct 10, 2026.
Day range
Current $147.4
52-week range
Current $147.4
1 month
-1.88%
3 months
+3.13%
Year to date
+9.74%
1 year
+11.71%
3 years
+64.86%
5 years
+59.20%
Since inception
+489.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 289 reported holdings
Displayed portfolio weight: 51.86%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2183
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2575
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2167
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2739
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3774
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3716
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3078
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2197
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2302
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2245
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.
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.
