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

NASDAQ Global MarketEquity ETF
$36.2555
−$0.0095 · -0.03%
At close: Oct 8, 4:00 PM ET
$36.23
−$0.0255 · -0.07%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
Fund facts updated Oct 8, 2026.
Day range
Current $36.2555
52-week range
Current $36.2555
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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
-0.64%
3 months
-1.51%
Year to date
+9.40%
1 year
+10.60%
3 years
+42.85%
5 years
+36.61%
Since inception
+45.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 50.84%
Holdings data updated Oct 8, 2026.
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$0.3369
Annual
Dec 13, 2024
Dec 13, 2024
Dec 16, 2024
$0.292
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.0231
Annual
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
$0.1464
Annual
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
$0.1211
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.