QBSV ETF

$27.14

AUM$27M

TER0.64%

Holdings5

See how much of QBSV you already own

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QBSV ETF

$27.14

AllianzIM US Equity Buffer5 ETF

AUM$27M

TER0.64%

Holdings5

See how much of QBSV you already own

Just $25 once·$99/mo·Download sample

QBSV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBSV is AllianzIM US Equity Buffer5 ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026

Top 5 weight

100.01%

QBSV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	99.91%	99.9%	365	$28.10M
2	—	NA	1.59%	101.5%	365	$446.6K
3	—	Cash&Other	0.60%	102.1%	167,662	$167.7K
4	—	NA	-0.80%	101.3%	-365	$-225340
5	—	NA	-1.29%	100.0%	-365	$-363025

QBSV ETF Top Holdings

QBSV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 99.9%, NA at 1.6%, Cash&Other at 0.6%.

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

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

Compare QBSV

#	Ticker	Name	Industry	Weight
1	-	NA	Other	99.91%
2	-	NA	Other	1.59%
3	-	Cash&Other	Other	0.60%
4	-	NA	Other	-0.80%
5	-	NA	Other	-1.29%