Stocklore

Nasdaq, Inc. (NDAQ)

Financials · US stock

What changed this quarter

  • Risk factors — 107 added · 26 removed · new: The Nasdaq Stock Market +106

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

Nasdaq. A combined financial-infrastructure company that, beyond running stock and options exchanges, provides fintech solutions, data, and index businesses.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Nasdaq, Inc. is classified under the Financials sector. See peers below.

Nasdaq, Inc. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Nasdaq, Inc. vs Financials sector benchmark

Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
7.7%vs benchmark 7.9%↓ below
Operating margin
28.1%vs benchmark 17.8%↑ above
Net margin
22.5%vs benchmark 24.4%↓ below
ROE
14.6%vs benchmark 10.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Nasdaq, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.54%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.17%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.07%
VOOVANGUARD 500 INDEX FUND
0.07%
IVViShares Core S&P 500 ETF
0.07%
SPY
0.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.06%

NDAQ on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Financials average
See full NDAQ analysis →

Peers · Financials

NDAQ FAQ

What is Nasdaq, Inc. (NDAQ)?

Nasdaq. A combined financial-infrastructure company that, beyond running stock and options exchanges, provides fintech solutions, data, and index businesses.

What sector is Nasdaq, Inc. in?

Nasdaq, Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Nasdaq, Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 7.7%, Operating margin 28.1%, Net margin 22.5%, ROE 14.6%, Debt-to-equity 0.70x. Definitions and interpretation are available on Stocklore.

Where can I analyze Nasdaq, Inc. (NDAQ) stock?

On Stocklore you can see NDAQ's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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