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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
1 month
-1.32%
3 months
-2.11%
Year to date
+16.56%
1 year
+19.16%
3 years
+66.52%
5 years
+45.87%
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.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1257
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0868
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1078
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0812
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.0846
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.1101
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.1103
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.0795
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.1071
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.0991
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.
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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.
