AllianzIM U.S. Equity Buffer15 ETF (QBSF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 107.40% of fund assets.
AllianzIM U.S. Equity Buffer15 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBSF
- 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
|
107.40% | $35,813,725.75 | 503 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $194,947.71 | 503 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$46,889.66 | -503 |
|
-
APPLIED MATERIALS INC /DE
|
-8.41% | -$2,803,269.30 | -503 |
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