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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$67.29
+$0.40 · +0.60%
At close: Oct 8, 4:00 PM ET
$67.29
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
Fund facts updated Oct 9, 2026.
Day range
Current $67.29
52-week range
Current $67.29
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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
-1.98%
3 months
-0.80%
Year to date
+16.56%
1 year
+16.04%
3 years
+66.52%
5 years
+44.80%
Since inception
+165.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 489 reported holdings
Displayed portfolio weight: 12.09%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Some research data is temporarily unavailable: Distributions.
