QBIV ETF

QBIV ETF
$26.29
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QBIV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBIV is AllianzIM International Equity Buffer5 ETF.

Showing top 5 of 5 holdings · as of Oct 15, 2026
QBIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
98.40%		98.4%831$8.47M
2—NA
2.85%		101.3%831$245.1K
3—Cash&Other
0.56%		101.8%48,455$48.5K
4—NA
-0.51%		101.3%-831$-44043
5—NA
-1.30%		100.0%-831$-112185
Not reported for this fund: share changes, sector, industry.

QBIV ETF All Holdings

QBIV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 98.4%, NA at 2.9%, Cash&Other at 0.6%.

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 5 holdings

  • 1

    NA

    Other
    98.40%
  • 2

    NA

    Other
    2.85%
  • 3

    Cash&Other

    Other
    0.56%
  • 4

    NA

    Other
    -0.51%
  • 5

    NA

    Other
    -1.30%