Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$43.6979
+$0.1584 · +0.36%
At close: Oct 9, 4:00 PM ET
$43.70
+$0.0021 · +0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.
Fund facts updated Oct 9, 2026.
Day range
Current $43.6979
52-week range
Current $43.6979
1 month
+1.36%
3 months
+3.11%
Year to date
+23.90%
1 year
+26.29%
3 years
+86.90%
Since inception
+74.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 16.31%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0869
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0833
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1031
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0896
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1507
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0556
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0448
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0907
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1238
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0445
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.