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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$43.6063
−$0.705 · -1.59%
At close: Oct 8, 4:00 PM ET
$43.6063
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $43.6063
52-week range
Current $43.6063
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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
+1.36%
3 months
+4.55%
Year to date
+17.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 214 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.099
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1391
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.0511
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.106
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 6, 2025
$0.0904
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.1767
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.1055
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0628
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 3, 2024
$0.1114
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 3, 2024
$0.1645
Semiannual
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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