QBKV ETF

$27.10

AUM$7M

TER0.74%

Holdings5

See how much of QBKV you already own

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QBKV ETF

$27.10

AllianzIM US Small Cap Buffer5 ETF

AUM$7M

TER0.74%

Holdings5

See how much of QBKV you already own

Just $25 once·$99/mo·Download sample

QBKV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBKV is AllianzIM US Small Cap Buffer5 ETF.

Showing top 5 of 5 holdings · as of Oct 15, 2026

QBKV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	98.45%	98.5%	265	$7.24M
2	—	NA	3.39%	101.8%	265	$249.3K
3	—	Cash&Other	0.67%	102.5%	48,986	$49.0K
4	—	NA	-0.81%	101.7%	-265	$-59325
5	—	NA	-1.70%	100.0%	-265	$-125284

Not reported for this fund: share changes, sector, industry.

QBKV ETF All Holdings

QBKV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 98.5%, NA at 3.4%, Cash&Other at 0.7%.

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

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

Compare QBKV

#	Company	Ticker	Weight
1	NA	-	98.450%
2	NA	-	3.390%
3	Cash&Other	-	0.670%
4	NA	-	-0.810%
5	NA	-	-1.700%