QBQV ETF

QBQV ETF
$27.28
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QBQV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBQV is AllianzIM Growth-100 Buffer5 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 5.45 C 09/30/2026
97.19%		97.2%147$10.42M
2—Qqq 09/30/2026 736.47 P 09/30/2026
3.19%		100.4%147$341.7K
3—Cash&Other
0.40%		100.8%42,953$43.0K
4—Qqq 09/30/2026 806.06 C 09/30/2026
0.00%		100.8%-147$-119
5—Qqq 09/30/2026 699.58 P 09/30/2026
-0.79%		100.0%-147$-84394
Not reported for this fund: share changes, sector, industry.

QBQV ETF All Holdings

QBQV holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 5.45 C 09/30/2026 at 97.2%, Qqq 09/30/2026 736.47 P 09/30/2026 at 3.2%, Cash&Other at 0.4%.

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 15 holdings

  • 1

    Qqq 09/30/2026 5.45 C 09/30/2026

    Other
    97.19%
  • 2

    Qqq 09/30/2026 736.47 P 09/30/2026

    Other
    3.19%
  • 3

    Cash&Other

    Other
    0.40%
  • 4

    Qqq 09/30/2026 806.06 C 09/30/2026

    Other
    0.00%
  • 5

    Qqq 09/30/2026 699.58 P 09/30/2026

    Other
    -0.79%