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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$32.6409
+$0.2811 · +0.87%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund utilizes a specific investment methodology to pinpoint and invest in high-growth companies from the Nasdaq-100 Index, focusing on those demonstrating robust free cash flow margins.
Fund facts updated Oct 10, 2026.
Day range
Current $32.6409
52-week range
Current $32.6409
1 month
+7.48%
3 months
+2.16%
Year to date
+34.94%
1 year
+36.23%
Since inception
+56.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 63.16%
Holdings data updated Oct 11, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.01
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0048
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0063
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0041
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0031
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0002
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0092
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0147
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.
