NASD · US Equities - Factor & Thematic · USA
The companies inside QQQS trade 9% above what we estimate they are worth. We could give a verdict on 78% of the fund's weight: 204 holdings as reported to the SEC at 31 May 2026.
Where the money is: 16% in companies in the buy zone, 11% about fairly valued, 51% overvalued, 22% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.20% a year: on $10,000 held flat that is $200 over 10 years and $400 over 20.