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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$161.92
+$0.2284 · +0.14%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Fund facts updated Oct 10, 2026.
Day range
Current $161.92
52-week range
Current $161.92
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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
-1.71%
3 months
-8.66%
Year to date
+7.89%
1 year
+12.36%
3 years
+61.29%
5 years
+72.62%
Since inception
+537.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Displayed portfolio weight: 31.98%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2063
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.196
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2176
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$1.7655
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1924
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2041
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1867
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2373
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3178
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1428
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.
