AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.83% of fund assets.
AllianzIM U.S. Small Cap Buffer5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBKV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.83% | $6,246,556.49 | 227 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $49,819.69 | 227 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$27,519.21 | -227 |
|
-
APPLIED MATERIALS INC /DE
|
-4.73% | -$284,669.35 | -227 |
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