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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$33.238
+$0.468 · +1.43%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Fund facts updated Oct 7, 2026.
Day range
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52-week range
Current $33.238
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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
-1.25%
3 months
-0.96%
Year to date
+15.49%
1 year
+18.83%
Since inception
+33.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 379 reported holdings
Displayed portfolio weight: 9.83%
Holdings data updated Oct 7, 2026.
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1791
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.086
Monthly
Dec 6, 2024
Dec 6, 2024
Dec 10, 2024
$0.0024
Monthly
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.
