Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$21.8197
−$0.0703 · -0.32%
At close: Oct 7, 4:00 PM ET
$21.78
−$0.0397 · -0.18%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Day range
—
52-week range
Current $21.8197
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-9.42%
3 months
-15.43%
Year to date
-9.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 37.89%
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.5527
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0533
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.0247
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.0549
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0146
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.0808
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.0575
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.0291
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 22, 2024
$0.0408
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.0427
Quarterly
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.
