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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$36.08
−$0.7434 · -2.02%
As of Oct 8, 2:24 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $36.08
52-week range
Current $36.08
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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
-4.04%
3 months
-0.06%
Year to date
+22.22%
1 year
+23.69%
Since inception
+20.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 416 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.405
Irregular
Mar 20, 2023
—
—
$0.12
Quarterly
Dec 19, 2022
—
—
$0.197
Quarterly
Sep 19, 2022
—
—
$0.276
Quarterly
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
$0.175
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.
