QBIV ETF

QBIV ETF
$26.36
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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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
100.00%
QBIV top 10 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
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QBIV ETF Top Holdings

QBIV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 09/30/2026 0.77 C 09/30/2026Other99.60%
2-Cash&OtherOther0.45%
3-Efa 09/30/2026 103.89 P 09/30/2026Other0.44%
4-Efa 09/30/2026 98.69 P 09/30/2026Other-0.15%
5-Efa 09/30/2026 109.46 C 09/30/2026Other-0.34%
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Holdings Distribution

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