AllianzIM Growth-100 Buffer5 ETF (QBQV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 108.65% of fund assets.
AllianzIM Growth-100 Buffer5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBQV
- 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
|
108.65% | $6,493,382.00 | 98 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $33,026.00 | 98 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$20,188.00 | -98 |
|
-
APPLIED MATERIALS INC /DE
|
-8.95% | -$535,080.00 | -98 |
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