NASD · US Equities - Broad Market & Size · USA
The companies inside QQQE trade 20% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 104 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 17% in companies in the buy zone, 10% about fairly valued, 69% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.