Summary
NASDAQ Composite is a stock index: one number that says how a chosen group of companies is doing together. Companies in it: 814. The ten largest make up 57% of the index. An index cannot be bought itself; you buy a fund that tracks it, for example ONEQ.
- Companies
- 814
- Ten largest
- 57%
- Rising today
- 102 of 814
- P/E of its companies
- 22.2
- Typical company, 1 year
- +14%
What speaks for it
- Average yearly growth over the last ten years: 17%.
- 65% of the companies are up over the last year.
- It is easy to buy through funds: ONEQ.
What to watch
- The ten largest companies make up 57% of the index, so a few names move it.
- 56% of the index is in one sector (Technology).
- In the last five years it once dropped by 36% from its high.
An index has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. The valuation below is counted from the companies that make the index up.
Price
Performance
- 1 month
- -12%
- 3 months
- -7.7%
- This year
- +4.6%
- 1 year
- +5.5%
- 3 years
- +80%
- 5 years
- +52%
- 10 years
- +382%
- Avg. market cap
- $2.17T
- P/E
- 22.2x
- Forward P/E
- 22.4x
- P/S
- 4.2x
- P/B
- 2.9x
- P/FCF
- 20.7x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.59%
- ROIC
- 26.7%
- ROE
- 50.7%
- Gross margin
- 52.7%
- Operating margin
- -8.2%
- Net margin
- -13.2%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 0.4x
- Bulios Score
- 71
Weighted average of every company of the index (814). Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
Where is it within the last year?
Mid-range- Against the 50-day average
- -8.2%
- Against the 200-day average
- -3.1%
It is 12% below its highest and 18% above its lowest of the last year. The long-term trend points down: it is below its 200-day average.
How many companies are rising?
A mixed picture- Rising 102
- Flat 1
- Falling 711
- Above the 50-day average
- 46%
- Above the 200-day average
- 53%
- Up over a year
- 65%
- Typical company, 1 year
- +14%
Rising today: 102 of 814 companies. 53% of them are above their 200-day average. Over the last year a typical company of the index changed by +14%.
Which companies weigh the most?
Concentrated- 1 NVNvidia NVDA -9.3% 11%
- 2 AAApple AAPL -1.5% 11%
- 3 MSMicrosoft MSFT -3.6% 8.7%
- 4 AMAmazon AMZN -2.2% 5.8%
- 5 GOAlphabet GOOGL -2.2% 3.7%
- 6 AVBroadcom AVGO -10% 3.6%
- 7 TSTesla TSLA -11% 3.5%
- 8 GOAlphabet GOOG -1.9% 3.4%
- 9 MEMeta META -4.0% 3.0%
- 10 SPSpaceX SPCX -9.0% 2.6%
The ten largest make up 57% of the index. Companies in all: 814.
Composition by the holdings of ONEQ as of Oct 31, 2026.
How is it spread?
| Sector | Weight | Today | 1 month |
|---|---|---|---|
| Technology | 56% | -7.6% | -15% |
| Communication services | 12% | -2.5% | -16% |
| Consumer cyclical | 12% | -4.9% | -0.5% |
| Healthcare | 5.5% | -4.5% | +6.9% |
| Industrials | 5.1% | -6.7% | -15% |
| Consumer defensive | 4.4% | -0.5% | +16% |
| Financials | 2.8% | -3.3% | +0.2% |
| Basic materials | 0.8% | -0.7% | +2.9% |
| Utilities | 0.8% | -1.5% | -1.3% |
| Energy | 0.6% | -3.9% | -5.5% |
| Real estate | 0.5% | -3.3% | +3.1% |
Largest sector: Technology (56%). Best over the last month: Consumer defensive (+16%).
By company size
- Mega cap 75%
- Large cap 19%
- Mid cap 5.3%
- Small cap 1.1%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (75%).
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -36%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 36% below the earlier high.
How expensive are its companies?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.9%
- Fairly valued 3.4%
- Overvalued 89%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from every company of the index (814). Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
How do I buy it?
Funds that track this index. They differ in where they are domiciled, what they cost and whether they pay dividends out.
| Fund | Domicile | Size | 1-year change | Dividends | |
|---|---|---|---|---|---|
ON ONEQ Fidelity Nasdaq Composite Index ETF | United States | 0.21% | $10.6B | +5.7% | Pays out |