NASDAQ 100 (NDX)

NASDAQ-100

Rank every NASDAQ 100 stock by beta. Lower values indicate less price volatility relative to the market. Part of our free stock indices.

Top 5

Beta

  • PDD
    0.03
  • KHC
    0.05
  • TRI
    0.20
  • REGN
    0.24
  • ALNY
    0.27

Constituents (99)

*Excluding stocks with a negative or zero Beta
PDD
PDD Holdings Inc.NASDAQ
0.03
KHC
The Kraft Heinz CompanyNASDAQ
0.05
TRI
Thomson Reuters CorporationNYSE
0.20
REGN
Regeneron Pharmaceuticals, Inc.NASDAQ
0.24
ALNY
Alnylam Pharmaceuticals Inc.NASDAQ
0.27
VRTX
Vertex Pharmaceuticals IncNASDAQ
0.30
TMUS
T-Mobile US, Inc.NASDAQ
0.32
GILD
Gilead Sciences, Inc.NASDAQ
0.33
PEP
PepsiCo, Inc.NASDAQ
0.39
MDLZ
Mondelez International, Inc.NASDAQ
0.40
XEL
Xcel Energy Inc.NASDAQ
0.41
EXC
Exelon CorporationNASDAQ
0.42
KDP
Keurig Dr Pepper Inc.NASDAQ
0.42
AMGN
Amgen IncNASDAQ
0.44
FANG
Diamondback Energy, Inc.NASDAQ
0.44
CCEP
Coca-Cola Europacific Partners PLCNASDAQ
0.49
MNST
Monster Beverage CorporationNASDAQ
0.50
AEP
American Electric Power Company, Inc.NASDAQ
0.55
ORLY
O'Reilly Automotive, Inc.NASDAQ
0.58
WMT
Walmart Inc.NYSE
0.65
EA
Electronic Arts Inc.NASDAQ
0.66
CMCSA
Comcast CorporationNASDAQ
0.69
VRSK
Verisk Analytics, Inc.NASDAQ
0.73
FAST
Fastenal CompanyNASDAQ
0.73
LIN
Linde plcNYSE
0.74

Frequently asked questions

The 5 NASDAQ-100 companies with the lowest beta are: PDD Holdings Inc. (PDD, 0.03), The Kraft Heinz Company (KHC, 0.05), Thomson Reuters Corporation (TRI, 0.20), Regeneron Pharmaceuticals, Inc. (REGN, 0.24) and Alnylam Pharmaceuticals Inc. (ALNY, 0.27). PDD Holdings Inc. ranks first at 0.03.

A beta of 0.40 or lower places a NASDAQ-100 stock in the top 10% on this metric. That covers the strongest 10 of the 99 ranked constituents.

There is no fixed threshold, so the index itself is the benchmark. Across the 99 ranked NASDAQ-100 constituents, the median beta is 1.09. A stock below that level ranks ahead of the typical NASDAQ 100 company, though it stays a relative gauge, not a full verdict.

ARM Holdings plc (ARM) has the highest beta in the NASDAQ-100, at 3.79. PDD Holdings Inc. (PDD) has the lowest, at 0.03.

ARM Holdings plc (ARM, 3.79) reports the highest beta in the NASDAQ 100, followed by MicroStrategy Incorporated (MSTR, 3.60), Shopify Inc. (SHOP, 2.64), AppLovin Corporation (APP, 2.46) and Advanced Micro Devices (AMD, 2.40).