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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$30.9179
+$0.1803 · +0.59%
At close: Oct 9, 4:00 PM ET
$30.9179
$0.00 · 0.00%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This fund focuses its investments on companies that demonstrate a strong likelihood of significant stock price growth. This potential stems from unique, company-specific events or circumstances, rather than broad market trends. These exceptional corporate activities, often termed "special situations," can include strategic spin-offs, mergers and acquisitions, or comprehensive organizational overhauls.
Fund facts updated Oct 9, 2026.
Day range
Current $30.9179
52-week range
Current $30.9179
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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
-2.07%
3 months
-9.38%
Year to date
+19.19%
1 year
+15.84%
Since inception
+16.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 44 reported holdings
Displayed portfolio weight: 51.62%
Holdings data updated Oct 9, 2026.
Nov 13, 2025
Nov 13, 2025
Nov 14, 2025
$1.863
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.
