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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$14.05
−$0.6261 · -4.27%
At close: Oct 9, 4:00 PM ET
$13.95
−$0.10 · -0.71%
After hours · As of Oct 9, 7:48 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $14.05
52-week range
Current $14.05
1 month
+18.37%
3 months
+72.18%
Year to date
+23.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 12 of 12 reported holdings
Holdings data updated Oct 10, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.00
Irregular
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.