NASD · US Equities - Factor & Thematic · USA
The companies inside QQQA trade 53% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 25 holdings as reported to the SEC at 31 May 2026.
Where the money is: 0% in companies in the buy zone, 15% about fairly valued, 81% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.58% a year: on $10,000 held flat that is $580 over 10 years and $1,160 over 20.