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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$46.7545
+$0.2445 · +0.53%
At close: Oct 8, 4:00 PM ET
$46.7545
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $46.7545
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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 55 reported holdings
Displayed portfolio weight: 46.87%
Holdings data updated Oct 9, 2026.
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.076
Irregular
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
$0.018
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.
Some research data is temporarily unavailable: Performance.
