Index Overview

NASDAQ Q50

Return Overview

1M
-6.50%
3M
+1.28%
6M
+24.03%
1Y
+27.98%
3Y
+23.82%
5Y
+6.84%
10Y
+13.62%
Max
+13.25%

Fundamentals

Asset TypeEquity
Index TypeGlobal
Std Deviation (1 yr)1.42%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
199.891800.40%1.61%324.55%26.56%

Index Funds

No index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Others65.7%
  • Retailing6.1%
  • Electricals4.0%
  • IT3.9%
  • Finance3.4%
  • Healthcare3.3%
  • Consumer Durables2.4%
  • FMCG2.2%
  • Telecom1.8%
  • Media & Entertainment1.8%
  • Miscellaneous1.7%
  • Logistics1.5%
  • Capital Goods1.3%
  • Textile1.0%

Index Constituents

NameWeight
Teradyne Inc4.0%
Astera Labs Inc4.0%
Flex Ltd.3.8%
Yandex N.V.3.5%
eBay3.4%
CoreWeave Inc3.3%
ON Semiconductor Corp3.3%
GlobalFoundries Inc3.1%
Credo Technology Group Holding Ltd.2.8%
Elbit Systems Ltd.2.8%
Steel Dynamics Inc2.6%
United Airlines Holdings Ord2.5%
NetApp Inc.2.4%
First Solar Inc2.3%
Kimberly-Clark Corp2.2%
AST SpaceMobile Inc2.2%
Natera Inc2.2%
Revolution Medicines Inc2.1%
Fiserv2.1%
Biogen Inc ORD SHS2.0%
Casey'S General Store2.0%
Super Micro Computer Inc1.9%
MongoDB1.9%
Zoom Video Communications Inc1.9%
FTAI Aviation Ltd.1.8%
Expedia Inc.1.8%
JB Hunt Transport Services Inc1.8%
VeriSign Inc.1.8%
Illumina Inc.1.7%
United Therapeutics Corp1.7%
Royalty Pharma PLC1.6%
Argenx SE1.6%
Dollar Tree Inc.1.6%
Ulta Beauty Inc1.6%
Expand Energy Ord1.5%
Roivant Sciences Ltd1.5%
CH Robinson Worldwide Inc1.5%
Entegris Inc1.4%
Woodward Inc1.4%
Liberty Media Formula One Ser C1.4%
Incyte Corporation1.3%
Royal Gold Inc1.3%
Evergy Inc1.3%
Moderna Inc1.3%
Tractor Supply Company1.1%
Lululemon Athletica Inc Com1.0%
FOX-Registered Shares-B0.9%
FOX-Registered Shares-A0.9%
BioNTech SE0.8%
Liberty Media Formula One Ser A0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
18.7%
19%
share
Top 6–10
5 holdings
15.3%
15%
share
Top 11–20
10 holdings
22.6%
23%
share
Beyond 20
30 holdings
43.4%
43%
share

Market Cap Classification

No data available

Index Methodology

Factor BasisSize (Market Cap)
UniverseAll Nasdaq-listed non-financial companies, & must meet the eligibility criteria applicable to the Nasdaq 100 companies.
WeightageFree-Float Market Cap Weighting; Max weight per stock = 4%
Stocks Included50 largest NASDAQ listed non-financial companies based on free-float market capitalization outside of the Nasdaq 100 are selected .
ExclusionsConstituents failing to meet the eligibility criteria for inclusion in the Nasdaq Q50.

Index • Last updated: 11/09/2026

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