QBIV ETF

QBIV ETF
$26.54
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QBIV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBIV is AllianzIM International Equity Buffer5 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.77 C 09/30/2026
99.60%		99.6%770$8.16M
2—Cash&Other
0.45%		100.0%36,732$36.7K
3—Efa 09/30/2026 103.89 P 09/30/2026
0.44%		100.5%770$35.9K
4—Efa 09/30/2026 98.69 P 09/30/2026
-0.15%		100.3%-770$-12212
5—Efa 09/30/2026 109.46 C 09/30/2026
-0.34%		100.0%-770$-27789
Not reported for this fund: share changes, sector, industry.

QBIV ETF All Holdings

QBIV holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 09/30/2026 0.77 C 09/30/2026 at 99.6%, Cash&Other at 0.5%, Efa 09/30/2026 103.89 P 09/30/2026 at 0.4%.

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

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

Compare QBIV

QBIV vs SPYQBIV vs QQQQBIV vs VOOQBIV vs VTIQBIV vs IVVQBIV vs SCHDQBIV vs VYMQBIV vs VXUS

QBIV ETF Holdings

5 of 15 holdings

  • 1

    Efa 09/30/2026 0.77 C 09/30/2026

    Other
    99.60%
  • 2

    Cash&Other

    Other
    0.45%
  • 3

    Efa 09/30/2026 103.89 P 09/30/2026

    Other
    0.44%
  • 4

    Efa 09/30/2026 98.69 P 09/30/2026

    Other
    -0.15%
  • 5

    Efa 09/30/2026 109.46 C 09/30/2026

    Other
    -0.34%