QBIV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBIV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBIV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBIV is AllianzIM International Equity Buffer5 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.77 C
98.78%		98.8%770$7.86M
2—Efa 09/30/2026 103.89 P
2.87%		101.7%770$228.6K
3—Cash&Other
0.57%		102.2%45,155$45.2K
4—Caris Life Sciences Inc
-0.82%		101.4%-770$-65065
5—Efa 09/30/2026 98.69 P
-1.41%		100.0%-770$-111973
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 Efa 09/30/2026 0.77 C at 98.8%, Efa 09/30/2026 103.89 P 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

    Efa 09/30/2026 0.77 C

    Other
    98.78%
  • 2

    Efa 09/30/2026 103.89 P

    Other
    2.87%
  • 3

    Cash&Other

    Other
    0.57%
  • 4

    Caris Life Sciences Inc

    Other
    -0.82%
  • 5

    Efa 09/30/2026 98.69 P

    Other
    -1.41%