Nasdaq Inc. (NDAQ) Stock | Share Price | US6311031081 | News

NDAQ · Financials · United States

Nasdaq Inc. (NDAQ) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.55 % in XUFN (msci-usa-financials). That means you can hold Nasdaq indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Nasdaq, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.55 %

Indices10

SectorFinancials

CountryUnited States

ISINUS6311031081

WKN813516

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+2.9 %	1 year	+4.8 %
1 month	+5.9 %	3 months	+9.9 %
Calendar year 2025	+25.6 %
Calendar year 2026	+2.4 %

52W

Data note 3

Risk metrics

Max drawdown-23.9 %

Volatility p.a.25.0 %

Best year2025: +25.6 %

Worst year2026: +2.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Intercontinental Exchange Inc.	+0.61
Fidelity National Information Services Inc.	+0.52
CME Group Inc. Class A	+0.50
MSCI Inc. Class A	+0.48
Broadridge Financial Solutions Inc.	+0.47
Equifax Inc.	+0.47
Applied Materials Inc.	-0.41
Corning Inc	-0.41
Caterpillar Inc.	-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.3 bn $

Net income1.8 bn $

Diluted EPS3.09 $

Net margin21.6 %

Gross margin63.5 %

Return on equity14.6 %

Equity ratio39.4 %

Revenue growth+11.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	6.1	1.1	17.5 %
FY2024	7.4	1.1	15.1 %
FY2025	8.3	1.8	21.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.55 %
XUFI	msci-usa-financials	0.55 %
WFIN	msci-world-financials	0.29 %
XDWF	msci-world-financials	0.29 %
2B7K	msci-world-sri	0.20 %
XDEQ	msci-world-quality	0.12 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
SPPW	msci-world	0.04 %
IUSQ	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %
SWWD	msci-world	0.04 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %