QBQV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBQV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.75
See how much of QBQV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QBQV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBQV is AllianzIM Growth-100 Buffer5 ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.98%
QBQV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 5.45 C
96.80%		96.8%147$10.08M
2—Qqq 09/30/2026 736.47 P
7.27%		104.1%147$757.0K
3—Cash&Other
0.50%		104.6%52,482$52.5K
4—Qqq 09/30/2026 806.06 C
-0.16%		104.4%-147$-16172
5—Qqq 09/30/2026 699.58 P
-4.43%		100.0%-147$-460889

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 at 96.8%, Qqq 09/30/2026 736.47 P at 7.3%, 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
Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 5.45 COther96.80%
2-Qqq 09/30/2026 736.47 POther7.27%
3-Cash&OtherOther0.50%
4-Qqq 09/30/2026 806.06 COther-0.16%
5-Qqq 09/30/2026 699.58 POther-4.43%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...