{
  "source": "Bloomberg RemoteClient BDP, captured 2026-09-22 UTC",
  "holdings_source": "User-supplied QQQ holdings dated 2026-09-18; not independently reconstructed fund holdings",
  "holdings_rows": 106,
  "company_security_rows": 101,
  "unique_issuers": 100,
  "company_weight_pct": 99.82000000000001,
  "excluded_non_company": [
    {
      "name": "CME E-Mini NASDAQ 100 Index Future",
      "weight_pct": 0.15,
      "ticker": "",
      "bbgTicker": ""
    },
    {
      "name": "CASH & EQUIVALENTS",
      "weight_pct": 0.13,
      "ticker": "",
      "bbgTicker": ""
    },
    {
      "name": "CASH COLLATERAL",
      "weight_pct": 0.01,
      "ticker": "",
      "bbgTicker": ""
    },
    {
      "name": "CONTRA FUTURE NASDAQ 100 E-MINI DEC26NQZ6",
      "weight_pct": -0.15,
      "ticker": "",
      "bbgTicker": ""
    },
    {
      "name": "USD Pending Dividends",
      "weight_pct": "",
      "ticker": "",
      "bbgTicker": ""
    }
  ],
  "undefined_pe": [
    {
      "ticker": "WBD",
      "name": "Warner Bros Discovery Inc",
      "issuer_weight_pct": 0.3
    },
    {
      "ticker": "NBIS",
      "name": "Nebius Group NV",
      "issuer_weight_pct": 0.22
    },
    {
      "ticker": "RKLB",
      "name": "Rocket Lab Corp",
      "issuer_weight_pct": 0.16
    },
    {
      "ticker": "CRWV",
      "name": "CoreWeave Inc",
      "issuer_weight_pct": 0.16
    }
  ],
  "groups": [
    {
      "group": "QQQ all issuers",
      "issuers": 100,
      "pe_count": 96,
      "pe_mean": 31.56889021875,
      "pe_median": 22.480787499999998,
      "growth_ntm_vs_ttm_pct_count": 100,
      "growth_ntm_vs_ttm_pct_mean": 37.387604901617536,
      "growth_ntm_vs_ttm_pct_median": 14.444449538220816,
      "growth_2bf_vs_1bf_pct_count": 100,
      "growth_2bf_vs_1bf_pct_mean": 16.49601221142725,
      "growth_2bf_vs_1bf_pct_median": 10.363268268833593,
      "gross_margin_ttm_pct_count": 96,
      "gross_margin_ttm_pct_mean": 57.53287023958333,
      "gross_margin_ttm_pct_median": 56.179874,
      "gross_margin_ntm_pct_count": 98,
      "gross_margin_ntm_pct_mean": 61.22686467346939,
      "gross_margin_ntm_pct_median": 61.822,
      "pe_weight_mean": 35.24907192675288,
      "pe_weight_coverage_pct": 98.97999999999999,
      "growth_ntm_vs_ttm_pct_weight_mean": 47.77485070408792,
      "growth_ntm_vs_ttm_pct_weight_coverage_pct": 99.82000000000001,
      "growth_2bf_vs_1bf_pct_weight_mean": 20.763654729920358,
      "growth_2bf_vs_1bf_pct_weight_coverage_pct": 99.82000000000001,
      "gross_margin_ttm_pct_weight_mean": 58.37077839699615,
      "gross_margin_ttm_pct_weight_coverage_pct": 98.53999999999999,
      "gross_margin_ntm_pct_weight_mean": 61.27455658238552,
      "gross_margin_ntm_pct_weight_coverage_pct": 99.35
    },
    {
      "group": "QQQ Information Technology",
      "issuers": 42,
      "pe_count": 40,
      "pe_mean": 37.766287425,
      "pe_median": 26.41318,
      "growth_ntm_vs_ttm_pct_count": 42,
      "growth_ntm_vs_ttm_pct_mean": 64.30488953282263,
      "growth_ntm_vs_ttm_pct_median": 33.39700529643433,
      "growth_2bf_vs_1bf_pct_count": 42,
      "growth_2bf_vs_1bf_pct_mean": 24.646068257634948,
      "growth_2bf_vs_1bf_pct_median": 18.684850855535764,
      "gross_margin_ttm_pct_count": 42,
      "gross_margin_ttm_pct_mean": 65.60942466666667,
      "gross_margin_ttm_pct_median": 67.509668,
      "gross_margin_ntm_pct_count": 42,
      "gross_margin_ntm_pct_mean": 68.6191994047619,
      "gross_margin_ntm_pct_median": 67.95108049999999,
      "pe_weight_mean": 33.83496008626523,
      "pe_weight_coverage_pct": 59.12,
      "growth_ntm_vs_ttm_pct_weight_mean": 64.62345465893125,
      "growth_ntm_vs_ttm_pct_weight_coverage_pct": 59.49999999999999,
      "growth_2bf_vs_1bf_pct_weight_mean": 24.89108659040587,
      "growth_2bf_vs_1bf_pct_weight_coverage_pct": 59.49999999999999,
      "gross_margin_ttm_pct_weight_mean": 63.28670893983194,
      "gross_margin_ttm_pct_weight_coverage_pct": 59.49999999999999,
      "gross_margin_ntm_pct_weight_mean": 65.66533127932773,
      "gross_margin_ntm_pct_weight_coverage_pct": 59.49999999999999
    },
    {
      "group": "Five commodity producers",
      "issuers": 5,
      "pe_count": 5,
      "pe_mean": 12.352867999999999,
      "pe_median": 14.251595,
      "growth_ntm_vs_ttm_pct_count": 5,
      "growth_ntm_vs_ttm_pct_mean": 2.300624392160082,
      "growth_ntm_vs_ttm_pct_median": 0.6616139336211413,
      "growth_2bf_vs_1bf_pct_count": 5,
      "growth_2bf_vs_1bf_pct_mean": -2.9376747729912878,
      "growth_2bf_vs_1bf_pct_median": -2.524890971650162,
      "gross_margin_ttm_pct_count": 5,
      "gross_margin_ttm_pct_mean": 26.559334,
      "gross_margin_ttm_pct_median": 26.25784,
      "gross_margin_ntm_pct_count": 3,
      "gross_margin_ntm_pct_mean": 30.342119,
      "gross_margin_ntm_pct_median": 31.248935
    }
  ],
  "hynix": {
    "pe": 4.462335,
    "growth_ntm_vs_ttm_pct": 157.5264597055563,
    "growth_2bf_vs_1bf_pct": 22.911967514363262,
    "gross_margin_ttm_pct": 76.267789,
    "gross_margin_ntm_pct": 84.313831,
    "PX_LAST": 1933000.0,
    "BEST_EPS_1bf": 433181.326805,
    "BEST_SALES_1bf": 487164387.612728,
    "BEST_SALES_2bf": 598783333.844103,
    "TRAIL_12M_NET_SALES": 189170615.0
  },
  "max_pe_check_relative_error": 2.6056588642298095e-07,
  "cross_currency_pe_check_exclusions": [
    "PDD US Equity",
    "CCEP US Equity",
    "FER US Equity",
    "ASML US Equity"
  ],
  "fiscal_override_note": "Bare 2026 and 2027 override probes returned missing PE/EPS and identical quarterly-sized sales; rejected. Only explicit 1BF and 2BF captures enter comparisons."
}