QBKV ETF

QBKV ETF
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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 the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
QBKV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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

QBKV ETF Top Holdings

QBKV holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-NAOther98.45%
2-NAOther3.39%
3-Cash&OtherOther0.67%
4-NAOther-0.81%
5-NAOther-1.70%
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Holdings Distribution

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