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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$45.9197
+$0.4997 · +1.10%
At close: Oct 8, 4:00 PM ET
$45.95
+$0.0303 · +0.07%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Fund facts updated Oct 9, 2026.
Day range
Current $45.9197
52-week range
Current $45.9197
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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
-3.93%
3 months
+9.10%
Year to date
+27.06%
1 year
+31.65%
3 years
+88.04%
Since inception
+81.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 32.23%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.4378
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0295
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.066
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1345
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1494
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0551
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1386
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3063
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.1186
Annual
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.
