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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$19.675
−$0.015 · -0.08%
At close: Oct 8, 4:00 PM ET
$19.60
−$0.075 · -0.38%
Pre-market · As of Oct 9, 4:21 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $19.675
52-week range
Current $19.675
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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
-3.46%
3 months
-14.38%
Year to date
-55.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 9, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.1687
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1786
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.1717
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.1716
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1739
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1776
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.1769
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1728
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1903
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.195
Weekly
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.
