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NASDAQ Global SelectETF
$71.405
−$0.3536 · -0.49%
As of Oct 8, 12:31 PM ET
Regular session · ET · Market data may be delayed.
Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.
Fund facts updated Oct 8, 2026.
Day range
Current $71.405
52-week range
Current $71.405
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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.
Showing 15 of 279 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.3033
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1582
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.052
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2872
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1925
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1455
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0633
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1895
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.0425
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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