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NASDAQEquity ETF
$309.39
+$1.54 · +0.50%
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 underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Fund facts updated Oct 11, 2026.
Day range
Current $309.39
52-week range
Current $309.39
1 month
+5.10%
3 months
+3.57%
Year to date
+22.33%
1 year
+24.84%
3 years
+102.60%
5 years
+110.01%
Since inception
+155.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 107 reported holdings
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3127
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3522
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3277
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.323
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3025
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3161
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3176
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3103
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2999
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3199
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.
