NASD · US Equities - Factor & Thematic · USA
The companies inside GENZ trade 15% above what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 38 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 11% about fairly valued, 68% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.51% a year: on $10,000 held flat that is $510 over 10 years and $1,020 over 20.