NASD · US Equities - Broad Market & Size · USA
The companies inside QQQ trade 21% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 105 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 20% in companies in the buy zone, 8% about fairly valued, 71% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.18% a year: on $10,000 held flat that is $180 over 10 years and $360 over 20.