Index Overview

NASDAQ 100

Return Overview

1M
-3.74%
3M
+3.02%
6M
+9.85%
1Y
+21.14%
3Y
+22.11%
5Y
+13.23%
10Y
+19.68%
Max
+19.81%

Fundamentals

Asset TypeEquity
Index TypeGlobal
Std Deviation (1 yr)1.07%

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Sectoral Allocation

Index Constituents

Market Cap Classification

Index Methodology

Factor BasisSize (Market Cap)
UniverseAll Nasdaq-listed non-financial companies
WeightageTotal Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48%
Stocks IncludedTop 100 non-financial companies in the Universe based on total market cap are selected, subject to compliance with criteria: [1] three-month average daily traded value >=$5mn; [2] Be availble on exchanges for at least 3 full calendar months, post the 1st month since listing; [3] Mininum free- float of 10%
ExclusionsConstituents failing to meet eligibilty criteria or falling out of the rank are excluded; Companies filing for bankruptcy; Constituents undergoing any form of scheme of arrangement;

Index • Last updated: 7/26/2026

Note: Above data is based on average of ETFs / Index Funds.