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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectETF
$75.56
+$0.01 · +0.01%
At close: Oct 7, 4:00 PM ET
$75.56
$0.00 · 0.00%
Pre-market · As of Oct 8, 5:06 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $75.56
52-week range
Current $75.56
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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
+0.01%
3 months
+0.04%
Year to date
+0.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 71.53%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2177
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2223
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2255
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2125
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2184
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2164
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2106
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1985
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2285
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2315
Monthly
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.
