CBOE · US Equities - Factor & Thematic · USA
The companies inside NUMG trade 51% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 44 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 10% in companies in the buy zone, 6% about fairly valued, 84% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.31% a year: on $10,000 held flat that is $310 over 10 years and $620 over 20.