QABA ETF

QABA ETF
$66.57
See how much of QABA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WTFC is QABA's largest holding at 4.10% of the fund as of Sep 1, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing top 50 of 161 holdings · as of Sep 1, 2026
QABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
4.10%		4.1%27,432$4.12MFinancialsBanks
2
CBSH
Commerce Bancshares IncFinancials · Banks
3.40%		7.5%59,290$3.42MFinancialsBanks
Sector and industry · Pro
3—Central Banco Inc
3.11%		10.6%97,521$3.13M
4
UBSI
United Bankshares Inc/Wv
2.63%		13.2%56,046$2.64M
5
HWC
Hancock Whitney Corp
2.44%		15.7%33,008$2.46M
6
OZK
Bank Ozk
2.17%		17.8%44,401$2.18M
7
EBC
Eastern Bankshares Inc
2.05%		19.9%94,013$2.06M
8
TFSL
Tfs Financial Corp
1.98%		21.9%114,060$1.99M
9
FFIN
First Financial Bankshares Inc
1.93%		23.8%58,278$1.94M
10
FULT
Fulton Financial Corp
1.81%		25.6%77,738$1.82M
11
IBOC
International Bancshares Corp
1.76%		27.4%25,291$1.77M
12
TCBI
Texas Capital Bancshares Inc
1.72%		29.1%17,762$1.73M
13
CATY
Cathay Generalbancorp
1.66%		30.8%27,266$1.67M
14
WSFS
Wsfs Financial Corp
1.63%		32.4%21,169$1.64M
15
INDB
Independent Bank
1.59%		34.0%19,655$1.60M
16
CVBF
Cvb Financial Corp.
1.58%		35.6%71,768$1.59M
17
WSBC
Wesbanco, Inc.
1.56%		37.1%39,119$1.57M
18
BANF
Bancfirst Corp
1.48%		38.6%13,659$1.49M
19—First Intst Bancsyst Inc Cl A
1.45%		40.1%39,511$1.45M
20
HMST
Homestreet Inc
1.40%		41.5%89,598$1.41M
21
FFBC
First Financial Bank.
1.38%		42.8%42,679$1.39M
22
TOWN
Towne Bank
1.38%		44.2%37,572$1.39M
23
SBCF
Seacoast Banking Corp Of Florida
1.34%		45.6%39,552$1.34M
24
SFNC
Simmons First National Corp., Class A
1.32%		46.9%59,002$1.33M
25
FHB
First Hawaiian Inc
1.26%		48.1%49,477$1.27M
26
TRMK
Trustmark Corp
1.09%		49.2%23,838$1.09M
27
TBBK
Bancorp Inc
1.09%		50.3%16,932$1.10M
28
CLHJ
City Lodge Hotels Ltd
1.08%		51.4%93,101$1.08M
29
NBTB
Nbt Bancorp Inc
1.08%		52.5%21,154$1.09M
30—Washington Fed Hwy Grnt Antic
1.07%		53.5%30,053$1.07M
31
FBNC
First Bancorp/southern Pines Nc
1.06%		54.6%16,829$1.07M
32
FRME
First Merchants Corp
1.06%		55.7%25,632$1.06M
33
BUSE
First Busey Corp
1.03%		56.7%34,401$1.04M
34
MBIN
Merchants Bancorp
0.98%		57.7%18,684$983.5K
35
BANR
Banner Corp_None_0
0.96%		58.6%13,817$969.1K
36
SYBT
Stock Yards Bancorp Inc
0.95%		59.6%12,004$950.8K
37
EFSC
Enterprise Financial Services Corp
0.94%		60.5%14,880$940.9K
38
NWBI
Northwest Bancshares Inc
0.90%		61.4%59,511$909.9K
39
SRCE
1st Source Corp
0.83%		62.3%9,789$838.2K
40
CHCO
City Holding Co
0.82%		63.1%5,738$820.2K
41
GABC
German American Bancorp Inc
0.75%		63.8%15,278$753.5K
42
STBA
S&T Bancorp Inc
0.72%		64.5%14,634$724.1K
43—Firstsun Cap Bancorp
0.71%		65.3%17,946$718.0K
44
HOPE
Hope Bancorp Inc
0.71%		66.0%51,995$717.0K
45—Meta Financial Group Inc
0.70%		66.7%8,585$699.3K
46
TCBK
Trico Bancshares
0.69%		67.4%12,980$692.9K
47
BFC
Bank First Corp
0.68%		68.0%4,539$683.8K
48
QCRH
Qcr Holdings Inc
0.66%		68.7%6,715$667.9K
49
RBCAA
Republic Bancorp Inc/ky
0.66%		69.4%7,110$664.9K
50
CNOB
Connectone Bancorp Inc
0.64%		70.0%20,454$643.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 111 holdings of QABA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QABA ETF All Holdings

QABA holdings total 322 positions. The top 10 holdings account for 25.6% of the fund, led by Wintrust Financial Corp at 4.1%, Commerce Bancshares Inc at 3.4%, Central Banco Inc at 3.1%.

QABA portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 95.8%.

QABA sectors provide a detailed breakdown. QABA overlap shows how holdings compare to other funds in your portfolio.

Compare QABA

QABA vs SPYQABA vs QQQQABA vs VOOQABA vs VTIQABA vs IVVQABA vs SCHDQABA vs VYMQABA vs VXUS

QABA ETF Holdings

161 of 322 holdings

  • 1

    Wintrust Financial Corp

    WTFCFinancials
    4.10%
  • 2

    Commerce Bancshares Inc

    CBSHFinancials
    3.40%
  • 3

    Central Banco Inc

    CBCUnknown
    3.11%
  • 4

    United Bankshares Inc/Wv

    UBSIFinancials
    2.63%
  • 5

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.44%
  • 6

    Bank Ozk

    OZKFinancials
    2.17%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.05%
  • 8

    Tfs Financial Corp Com

    TFSLFinancials
    1.98%
  • 9

    First Financial Bankshares Inc

    FFINFinancials
    1.93%
  • 10

    Fulton Financial Corp

    FULTFinancials
    1.81%
  • 11

    International Bancshares Corp

    IBOCFinancials
    1.76%
  • 12

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.72%
  • 13

    Cathay Generalbancorp

    CATYFinancials
    1.66%
  • 14

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.63%
  • 15

    Independent Bank

    INDBFinancials
    1.59%
  • 16

    Cvb Financial Corp.

    CVBFFinancials
    1.58%
  • 17

    Wesbanco, Inc.

    WSBCFinancials
    1.56%
  • 18

    Bancfirst Corp

    BANFFinancials
    1.48%
  • 19

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.45%
  • 20

    Homestreet Inc

    HMSTFinancials
    1.40%
  • 21

    First Financial Bank.

    FFBCFinancials
    1.38%
  • 22

    Towne Bank

    TOWNFinancials
    1.38%
  • 23

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    1.34%
  • 24

    Simmons First National Corp., Class A

    SFNCFinancials
    1.32%
  • 25

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.26%
  • 26

    Trustmark Corp

    TRMKFinancials
    1.09%
  • 27

    Bancorp Inc Com

    TBBKFinancials
    1.09%
  • 28

    City Lodge Hotels Ltd

    CLHJFinancials
    1.08%
  • 29

    Nbt Bancorp Inc

    NBTBFinancials
    1.08%
  • 30

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    1.07%
  • 31

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.06%
  • 32

    First Merchants Corp Common Stock

    FRMEFinancials
    1.06%
  • 33

    First Busey Corporation

    BUSEFinancials
    1.03%
  • 34

    Merchants Bancorp

    MBINFinancials
    0.98%
  • 35

    Banner Corp_None_0

    BANRFinancials
    0.96%
  • 36

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.95%
  • 37

    Enterprise Financial Services Corp

    EFSCFinancials
    0.94%
  • 38

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.90%
  • 39

    1st Source Corp Common Stock

    SRCEFinancials
    0.83%
  • 40

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.82%
  • 41

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.75%
  • 42

    S&T Bancorp Inc

    STBAFinancials
    0.72%
  • 43

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.71%
  • 44

    Hope Bancorp Inc

    HOPEFinancials
    0.71%
  • 45

    Meta Financial Group Inc

    CASHFinancials
    0.70%
  • 46

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.69%
  • 47

    Bank First Corporation

    BFCFinancials
    0.68%
  • 48

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.66%
  • 49

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.66%
  • 50

    Connectone Bancorp Inc

    CNOBFinancials
    0.64%
  • 51

    Lakeland Financial Corp.

    LKFNFinancials
    0.60%
  • 52

    BURKE & HERBERT

    BHRBFinancials
    0.58%
  • 53

    Amalgamated Bank

    AMALFinancials
    0.58%
  • 54

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.57%
  • 55

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.56%
  • 56

    Esquire Financial Holdings Inc

    ESQFinancials
    0.55%
  • 57

    Westamerica Bancorporation

    WABCFinancials
    0.55%
  • 58

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.54%
  • 59

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.52%
  • 60

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.52%
  • 61

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 62

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.48%
  • 63

    Univest Financial Corporation

    UVSPFinancials
    0.47%
  • 64

    Five Star Bancorp.

    FSBCFinancials
    0.45%
  • 65

    Capitol Federal Financial Inc

    CHIFinancials
    0.44%
  • 66

    Northeast Bank

    NBNFinancials
    0.44%
  • 67

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.44%
  • 68

    Mercantile Bank Corporation

    MBWMFinancials
    0.42%
  • 69

    Business First Bancshares

    BFSTFinancials
    0.41%
  • 70

    Cnb Financial Corp/pa

    CCNEFinancials
    0.41%
  • 71

    Horizon Bancorp Inc

    HBNCFinancials
    0.40%
  • 72

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.40%
  • 73

    Nb Bancorp Inc

    NBBKFinancials
    0.40%
  • 74

    Trustco Bank Corp Ny

    TRSTFinancials
    0.40%
  • 75

    Camden National Corp Common Stock

    CACFinancials
    0.39%
  • 76

    First Financial Corporation

    THFFFinancials
    0.38%
  • 77

    Farmers National Banc Corp Com

    FMNBFinancials
    0.37%
  • 78

    First Community Bancshares Inc/va

    FCBCFinancials
    0.37%
  • 79

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.37%
  • 80

    Mid Penn Bancorp Inc

    MPBFinancials
    0.37%
  • 81

    Capital City Bank Group Inc

    CCBGFinancials
    0.35%
  • 82

    Eagle Bancorp Inc

    EGBNFinancials
    0.34%
  • 83

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.34%
  • 84

    South Plains Financial Inc Com

    SPFIFinancials
    0.34%
  • 85

    Orrstown Financial Services Inc

    ORRFFinancials
    0.33%
  • 86

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.33%
  • 87

    Financial Institutions, Inc.

    FISIFinancials
    0.32%
  • 88

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.32%
  • 89

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.31%
  • 90

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.30%
  • 91

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.30%
  • 92

    Cass Information Systems Inc

    CASSIndustrials
    0.29%
  • 93

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.29%
  • 94

    Carter Bank & Trust

    CAREFinancials
    0.28%
  • 95

    Community West Bancshares

    CWBCUnknown
    0.28%
  • 96

    Peoples Financial Services Corp

    PFISFinancials
    0.28%
  • 97

    Southern California Bancorp

    BCALFinancials
    0.28%
  • 98

    Arrow Financial Corp

    AOT:CAFinancials
    0.28%
  • 99

    Acnb Corporation

    ACNBFinancials
    0.27%
  • 100

    Midland States Bancorp Inc

    MSBIFinancials
    0.27%
  • 101

    Red River Bancshares Inc

    RRBIFinancials
    0.27%
  • 102

    Hingham Institution For Savings

    HIFSFinancials
    0.26%
  • 103

    Kearny Financial Corp/Md

    KRNYFinancials
    0.26%
  • 104

    Versabank

    VBNK:CAFinancials
    0.25%
  • 105

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.24%
  • 106

    Capital Bancorp Inc/md

    CBNKFinancials
    0.24%
  • 107

    First Business Financial Services

    FBIZFinancials
    0.24%
  • 108

    Unity Bancorp Inc Com

    UNTYFinancials
    0.24%
  • 109

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.23%
  • 110

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.23%
  • 111

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.23%
  • 112

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 113

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.21%
  • 114

    Orange County Bancorp Inc

    OBTFinancials
    0.21%
  • 115

    Sierra Bancorp Com

    BSRRFinancials
    0.21%
  • 116

    Choiceone Financial Services Inc

    COFSFinancials
    0.20%
  • 117

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.20%
  • 118

    Commercial Bancgroup Inc

    CBKUnknown
    0.19%
  • 119

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.19%
  • 120

    US Dollar

    Other
    0.19%
  • 121

    West Bancorporation

    WTBAUnknown
    0.19%
  • 122

    Citizens & Northern Corp

    CZNCFinancials
    0.18%
  • 123

    IDFC First Bank Ltd

    FRBAFinancials
    0.18%
  • 124

    Rbb Bancorp

    RBBFinancials
    0.18%
  • 125

    Investar Holding Corp

    ISTRFinancials
    0.17%
  • 126

    Plumas Bancorp

    PLBCFinancials
    0.17%
  • 127

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.17%
  • 128

    Chemung Financial Corp

    CHMGFinancials
    0.16%
  • 129

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.16%
  • 130

    Mvb Financial Corp

    MVBFFinancials
    0.16%
  • 131

    Pcb Bancorp

    PCBFinancials
    0.16%
  • 132

    Parke Bancorp Inc

    PKBKFinancials
    0.16%
  • 133

    Primis Financial Corp

    FRSTFinancials
    0.16%
  • 134

    U.S. Century Bank

    USCBFinancials
    0.16%
  • 135

    Northeast Community Bancorp Inc

    NECBFinancials
    0.15%
  • 136

    Norwood Financial Corp

    NWFLFinancials
    0.15%
  • 137

    Waterstone Financial Inc

    WSBFFinancials
    0.15%
  • 138

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.14%
  • 139

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.14%
  • 140

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.14%
  • 141

    Baycom Corp Common Stock

    BCMLFinancials
    0.13%
  • 142

    Fs Bancorp Inc

    FSBWFinancials
    0.13%
  • 143

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.13%
  • 144

    Fvcbankcorp Inc

    FVCBFinancials
    0.13%
  • 145

    John Marshall Bancorp Inc

    JMSBFinancials
    0.13%
  • 146

    First Western Financial Inc

    MYFWFinancials
    0.12%
  • 147

    First National Corp/va

    FXNCFinancials
    0.11%
  • 148

    Franklin Financial Services Corp

    FRAFFinancials
    0.11%
  • 149

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.11%
  • 150

    Isabella Bank Corp

    ISBAFinancials
    0.11%
  • 151

    National Bankshares Inc

    NKSHFinancials
    0.11%
  • 152

    Oak Valley Bancorp

    OVLYFinancials
    0.11%
  • 153

    Western New England Bancorp Inc

    WNEBFinancials
    0.11%
  • 154

    Ames National Corp

    ATLOFinancials
    0.11%
  • 155

    Fb Bancorp Inc

    FBLAFinancials
    0.10%
  • 156

    First Internet Bancorp

    INBKFinancials
    0.10%
  • 157

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.10%
  • 158

    Eagle Finl Svcs Com

    EFSIFinancials
    0.09%
  • 159

    Meridian Corp

    MRBKFinancials
    0.09%
  • 160

    Op Bancorp Common Stock

    OPBKFinancials
    0.09%
  • 161

    Ohio Valley Banc Corp

    OVBCFinancials
    0.09%