NASD · US Equities - Industry Sector · USA
The companies inside QABA trade at about what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 162 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 14% in companies in the buy zone, 50% about fairly valued, 36% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.60% a year: on $10,000 held flat that is $600 over 10 years and $1,200 over 20.