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NASDAQ Global MarketEquity ETF
$42.91
+$0.13 · +0.30%
As of Oct 9, 11:16 AM ET
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.
Fund facts updated Oct 9, 2026.
Day range
Current $42.91
52-week range
Current $42.91
1 month
+4.53%
3 months
+7.19%
Year to date
+11.54%
1 year
+11.86%
Since inception
+39.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 8, 2026.
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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.