QBQV ETF

QBQV ETF
$27.29
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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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
QBQV top 10 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
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QBQV ETF Top Holdings

QBQV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 5.45 C 09/30/2026Other97.19%
2-Qqq 09/30/2026 736.47 P 09/30/2026Other3.19%
3-Cash&OtherOther0.40%
4-Qqq 09/30/2026 806.06 C 09/30/2026Other-
5-Qqq 09/30/2026 699.58 P 09/30/2026Other-0.79%
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Holdings Distribution

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