QBQV ETF

QBQV ETF
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QBQV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBQV is AllianzIM Growth-100 Buffer5 ETF.

Showing top 5 of 5 holdings · as of Oct 15, 2026
QBQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
99.21%		99.2%734$54.08M
2—NA
2.97%		102.2%734$1.62M
3—Cash&Other
0.48%		102.7%259,335$259.3K
4—NA
-1.06%		101.6%-734$-575470
5—Qqq 12/31/2026 702.78 P % 12/31/2026
-1.61%		100.0%-734$-877438
Not reported for this fund: share changes, sector, industry.

QBQV ETF All Holdings

QBQV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 99.2%, NA at 3.0%, Cash&Other at 0.5%.

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

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

Compare QBQV

QBQV vs SPYQBQV vs QQQQBQV vs VOOQBQV vs VTIQBQV vs IVVQBQV vs SCHDQBQV vs VYMQBQV vs VXUS

QBQV ETF Holdings

5 of 5 holdings

  • 1

    NA

    Other
    99.21%
  • 2

    NA

    Other
    2.97%
  • 3

    Cash&Other

    Other
    0.48%
  • 4

    NA

    Other
    -1.06%
  • 5

    QQQ 12/31/2026 702.78 P % 12/31/2026

    Other
    -1.61%