Index guideUnited States

The Nasdaq Composite

Broad by construction and narrow in behavior: everything listed on one exchange, which happens to be the exchange where technology listed.

1971Launched
3,000+Constituents
CapWeighting
Rule-basedSelection

The Nasdaq Composite has no selection committee and no eligibility judgement beyond one requirement: the security must be listed on the Nasdaq Stock Market. That is the whole rule. More than three thousand companies qualify.

Which makes the index a curious object. By construction it is one of the broadest benchmarks in existence. In behavior it is a technology index, because the exchange it measures became the venue where technology companies chose to list.

History

Nasdaq began in 1971 as something genuinely new: an electronic quotation system rather than a physical trading floor. Where the NYSE ran on specialists shouting on a floor in lower Manhattan, Nasdaq was a screen network showing dealer quotes. The Composite launched alongside it at a base value of 100.

That technological identity shaped who listed there. Younger, faster-growing, often unprofitable companies found Nasdaq's listing requirements more accommodating than the NYSE's, and the association hardened over decades into something self-reinforcing — technology companies listed on Nasdaq because technology companies listed on Nasdaq.

The dot-com period cemented the index in public memory. The Composite's rise through the late 1990s and its subsequent collapse remains the reference example for a sector-concentrated benchmark detaching from and then reconverging with underlying earnings.

Composite versus Nasdaq-100

These are different indexes and the distinction matters, because financial media use "the Nasdaq" for both.

Two Nasdaq indexesSame exchange, different instruments
NASDAQ COMPOSITEEvery security listed on the exchange3,000+ constituents · includes financialsCap weighted · no size floorIncludes many small and micro capsNASDAQ-100100 largest non-financial · rebalanced annuallyThe tracked one.Most "Nasdaq" futuresand ETFs follow this,not the Composite.Roughly 3%of the Composite'sconstituent count —but the large majorityof its market value.
The Nasdaq-100 excludes financial companies by design and is rebalanced on a schedule. The Composite includes everything and never removes a company for being small.

Because both are cap weighted and the largest Nasdaq companies are enormous, the two indexes move closely together despite the vast difference in constituent count. The thousands of small companies in the Composite contribute almost nothing to its movement.

This produces the Composite's central irony: it is the broadest of the major US indexes by company count and one of the most concentrated by weight.

What it actually measures

Treat it as a read on large-cap growth and technology sentiment rather than as a broad market gauge. When commentators contrast "the Nasdaq" with "the Dow" as though comparing tech against industrials, the comparison is roughly fair in effect — but only because of where weight sits, not because of what the index formally contains.

A Nasdaq listing is a venue choice, not a sector classification. Some large non-technology companies list on Nasdaq and some major technology companies list on the NYSE. The index measures an exchange, and the sector character is a consequence rather than a rule.

Facts worth knowing

  • It started at 100Base value set on launch in February 1971, which makes long-run charts of the Composite unusually easy to read as a multiple.
  • No profitability requirementUnlike the S&P 500, the Composite has no earnings test. Loss-making companies are included as long as they maintain their listing.
  • Nasdaq now leads the world by listed valueAs of March 2026 it overtook the NYSE in domestic market capitalization for the first time, on the strength of technology and AI-related listings.
  • Foreign companies are includedThe Composite covers Nasdaq-listed securities regardless of domicile, so it is not a purely US index in the way the S&P 500 is.
  • It includes several thousand companies most investors have never heard ofAnd their combined effect on the index level is close to negligible.

Common questions

Is the Nasdaq Composite a technology index?

Not by rule, but effectively yes by weight. It contains every listed sector, and technology companies dominate the market value.

Which index do Nasdaq ETFs and futures track?

Usually the Nasdaq-100, not the Composite. When someone refers to trading "the Nasdaq", they generally mean the 100.

Why do the Composite and the S&P 500 overlap?

Many Nasdaq-listed companies also meet S&P 500 criteria, so the largest names appear in both. The indexes measure different populations that intersect heavily at the top.

Sources: Nasdaq index methodology documents; World Federation of Exchanges statistics, March 2026.

General educational information about market structure. Not investment advice, legal advice, or a recommendation regarding any security, index, or fund. Past performance does not indicate future results. Smartvest Securities is not a registered broker-dealer or investment adviser. Constituent filings are available through FreeEDGAR.


No Financial or Investment Advice: The content on this Site is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on our Site constitutes a solicitation, recommendation, endorsement, or offer by Smartvest Securities to buy or sell securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. Nothing in the Site constitutes professional and/or financial advice, nor does any information on the Site constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. Smartvest Securities is not a fiduciary by virtue of any person’s or entity’s use of or access to the Site. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other content on the Site before making any decisions based on such information or other content. In exchange for using the Site, you agree not to hold Smartvest Securities, or its affiliates liable for any possible claim for damages arising from any decision you make based on information or other content made available to you through the Site.