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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$79.31
−$0.3891 · -0.49%
As of Oct 8, 2:18 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle aims to deliver substantial capital appreciation over an extended period. Ordinarily, its portfolio is chiefly allocated to common stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $79.31
52-week range
Current $79.31
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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
+1.30%
3 months
+4.52%
Year to date
+3.94%
1 year
+3.04%
3 years
+43.42%
5 years
+46.30%
Since inception
+216.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 74 reported holdings
Displayed portfolio weight: 42.31%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1744
Irregular
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.141
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1383
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.1067
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.0884
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.1173
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.1192
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.1165
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.1094
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
$0.1456
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.
