QBQF ETF

$25.67

AUM$13M

TER0.74%

Holdings5

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QBQF ETF

$25.67

AllianzIM Growth-100 Buffer15 ETF

AUM$13M

TER0.74%

Holdings5

See how much of QBQF you already own

Just $25 once·$99/mo·Download sample

QBQF holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBQF is AllianzIM Growth-100 Buffer15 ETF.

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

Top 5 weight

100.00%

QBQF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	99.51%	99.5%	141	$10.39M
2	—	NA	2.98%	102.5%	141	$310.6K
3	—	Cash&Other	0.41%	102.9%	43,302	$43.3K
4	—	NA	-0.51%	102.4%	-141	$-53283
5	—	NA	-2.39%	100.0%	-141	$-249806

QBQF ETF Top Holdings

QBQF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 99.5%, NA at 3.0%, Cash&Other at 0.4%.

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

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

Compare QBQF

#	Ticker	Name	Industry	Weight
1	-	NA	Other	99.51%
2	-	NA	Other	2.98%
3	-	Cash&Other	Other	0.41%
4	-	NA	Other	-0.51%
5	-	NA	Other	-2.39%