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Nasdaq Composite Index®

Unlocking global potential, driving innovation, and nurturing prosperity.

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Overview

What is the Nasdaq Composite®?

The Nasdaq Composite is a stock market index composed of thousands of stocks listed on the Nasdaq Stock Market®, with a particular emphasis on technology-related companies. Established in 1971, it is known for featuring a wide range of companies—from established giants like Apple and Microsoft to smaller, fast-growing firms—reflecting a broad cross-section of the U.S. technology sector. The index is market capitalization-weighted, meaning that larger companies have a greater influence on its overall performance, and it is commonly used as a benchmark to gauge the health and trends of the technology-driven segments of the American economy.

Nasdaq Composite Fact Sheet
Nasdaq Composite Methodology
Who We Serve

How the Nasdaq Composite Helps You

Financial Advisors

For financial advisors, the Nasdaq Composite offers a comprehensive tool to construct diversified portfolios that align with clients' investment goals. Its inclusion of companies from all sectors and market capitalizations allows advisors to provide exposure to a broad cross-section of the market, mitigating sector-specific risks and capitalizing on growth opportunities. The index's emphasis on innovation and technology enables advisors to offer clients access to industries driving future economic growth, while its inclusion of financials and other sectors ensures balanced portfolio diversification.

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ETF Issuers

ETF issuers seeking to create broad-market products can leverage the Nasdaq Composite as a foundation for their offerings. The index's extensive coverage of over 3,500 companies across all sectors and sizes ensures that ETFs based on the Nasdaq Composite are well-diversified and appeal to a wide range of investors. By tracking this index, ETF issuers can offer products that capture the performance of the entire Nasdaq market, providing investors with comprehensive market exposure and the potential for growth driven by innovation and technology.

Meet Your Investment Objectives

Asset Managers

For asset managers, the Nasdaq Composite serves as a key benchmark and a versatile tool for creating balanced investment products. Its inclusion of companies from various sectors, countries, and market capitalizations provides a robust framework for constructing portfolios that can attract a diverse clientele. The index's focus on innovation and growth allows asset managers to align their strategies with market trends, while its breadth ensures that portfolios are well-diversified to manage risk effectively.

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Benefits

Nasdaq Composite Index Benefits

Broad Market Exposure

Access to a comprehensive range of companies across all sectors and market capitalizations.

Technology and Innovation Focus

Significant weighting in technology and innovative companies driving future growth.

Diversification

Inclusion of financials, real estate, and other sectors not covered in the Nasdaq-100®, offering broader diversification.

Dynamic Composition

The index is refreshed daily, incorporating new listings promptly, ensuring up-to-date market representation.

Global Reach

Includes international companies, providing exposure to global economic developments.

Challenges

Challenges the Nasdaq Composite Addresses

Navigating Market Complexity

Provides a simple yet comprehensive way to track the performance of a diverse range of companies across multiple sectors and sizes.

Achieving Diversification

Offers exposure to over 3,500 companies, helping investors diversify their portfolios across industries, market caps, and geographies.

Capturing Technology and Innovation Growth

Includes many of the world's leading technology and innovative companies, allowing investors to capitalize on sectors driving economic growth.

Managing Volatility

The mix of large-cap and smaller companies helps smooth out volatility, providing a balance between stability and growth potential.

Providing Global Insights

Incorporates international companies, giving investors exposure to global market trends and opportunities beyond the U.S.

Characteristics

Key Characteristics of the Nasdaq Composite Index

Features

Features of the Nasdaq Composite

Market Capitalization-Based

Larger companies have more influence on index performance, aligning with their market impact.

Sector-Wide Representation

Covers all sectors, including those excluded from other Nasdaq indexes, such as Financials and Real Estate.

Technology and Innovation Focused

Significant weighting in technology and innovative companies driving the modern economy.

Daily Updates

Refreshed daily to include new listings promptly, ensuring up-to-date market representation.

Global Exposure

Includes international companies, offering investors access to global market trends.

Diverse Company Sizes

Exposure to companies of all market capitalizations, from large-cap to small-cap, enhancing diversification.

Investable Products

Tracked by investment products like the Fidelity Nasdaq Composite ETF, allowing investors to easily invest in the index.

Discover How the Nasdaq Composite Can Help You Whether you're a financial advisor constructing diversified portfolios, an ETF issuer seeking a comprehensive market foundation, or an asset manager aligning strategies with innovation and growth, the Nasdaq Composite Index provides a dynamic and robust investment tool. Its broad market exposure, technology emphasis, and global reach make it an essential component for those looking to capture the full spectrum of market performance. Contact Us

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