AllianzIM U.S. Equity Buffer5 ETF (QBSV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.84% of fund assets.
AllianzIM U.S. Equity Buffer5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBSV
- 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
|
104.84% | $7,547,854.02 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $41,187.36 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$23,683.58 | -106 |
|
-
APPLIED MATERIALS INC /DE
|
-5.47% | -$393,514.40 | -106 |
Advertisement (320x50)