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NASDAQ Global MarketEquity ETF
$34.2953
−$1.1548 · -3.26%
As of Oct 8, 3:18 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $34.2953
52-week range
Current $34.2953
1 month
-3.50%
3 months
-6.50%
Year to date
-12.00%
1 year
-26.42%
Since inception
+35.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 63.20%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$1.6067
Irregular
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.
