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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$47.61
+$0.26 · +0.55%
At close: Oct 8, 4:00 PM ET
$47.61
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $47.61
52-week range
Current $47.61
1 month
+20.87%
3 months
+25.49%
Year to date
+70.95%
1 year
+47.40%
3 years
+130.00%
5 years
+80.20%
Since inception
+93.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Holdings data updated Oct 7, 2026.
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0067
Irregular
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.0042
Weekly
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
$0.1128
Annual
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.
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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.
