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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$25.875
+$0.155 · +0.60%
As of Oct 9, 11:31 AM ET
Regular session · ET · Market data may be delayed.
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Fund facts updated Oct 9, 2026.
Day range
Current $25.875
52-week range
Current $25.875
1 month
+0.37%
3 months
+0.49%
Year to date
+14.64%
1 year
+16.08%
Since inception
+30.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 494 reported holdings
Displayed portfolio weight: 24.77%
Holdings data updated Oct 9, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1161
Irregular
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.047
Special
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.
