QBIF ETF

QBIF ETF
$25.92
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QBIF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBIF is AllianzIM International Equity Buffer15 ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
QBIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.78 C 09/30/2026
100.22%
100.2%753$7.97M
2—Cash&Other
0.54%
100.8%43,280$43.3K
3—Efa 09/30/2026 103.87 P 09/30/2026
0.44%
101.2%753$34.9K
4—Efa 09/30/2026 88.30 P 09/30/2026
-0.04%
101.2%-753$-3365
5—Efa 09/30/2026 106.87 C 09/30/2026
-1.17%
100.0%-753$-93213
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QBIF ETF Top Holdings

QBIF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 09/30/2026 0.78 C 09/30/2026 at 100.2%, Cash&Other at 0.5%, Efa 09/30/2026 103.87 P 09/30/2026 at 0.4%.

QBIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Efa 09/30/2026 0.78 C 09/30/2026Other100.22%
2-Cash&OtherOther0.54%
3-Efa 09/30/2026 103.87 P 09/30/2026Other0.44%
4-Efa 09/30/2026 88.30 P 09/30/2026Other-0.04%
5-Efa 09/30/2026 106.87 C 09/30/2026Other-1.17%
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Holdings Distribution

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