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 the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
99.99%
QBQV top 10 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

QBQV ETF Top Holdings

QBQV holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-NAOther99.21%
2-NAOther2.97%
3-Cash&OtherOther0.48%
4-NAOther-1.06%
5-QQQ 12/31/2026 702.78 P % 12/31/2026Other-1.61%
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Holdings Distribution

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