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NASDAQ Global MarketEquity
Previous close
$35.0404
−$0.3884 · -1.10%
Sep 9, 4:00 PM ET
After-hours
$35.0404
$0.00 · 0.00%
Sep 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
Fund assets
7.28M USD
Expense ratio
0.79%
NAV
$36.56
Average volume
2.36K
Volume
750
Day range
$35.0404 – $35.10
52-week range
$30.38 – $37.97
Previous close
$35.4288
Price change
1 day
-1.10%
1 month
-6.78%
3 months
+1.39%
Year to date
+15.34%
1 year
+15.34%
3 years
+15.34%
5 years
+15.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Latest coverage
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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.
