AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings Information

SPBW is an equity ETF with a total of 13 individual holdings. The top holdings are AllianzIM U.S. Large Cap Buffer20 Jul ETF stock at 8.45%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.42%, AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.41%, AllianzIM U.S. Large Cap Buffer20 Sep ETF at 8.40%, and AllianzIM U.S. Large Cap Buffer20 Dec ETF at 8.36%.

• Total Holdings: 13
• Top 10 Percentage: 83.59%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 38.78M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	8.45%	85,702
2	AUGW	AllianzIM U.S. Large Cap Buffer20 Aug ETF	8.42%	102,751
3	JUNW	AllianzIM U.S. Large Cap Buffer20 Jun ETF	8.41%	99,827
4	SEPW	AllianzIM U.S. Large Cap Buffer20 Sep ETF	8.40%	104,059
5	DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	8.36%	98,953
6	OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	8.33%	84,625
7	MARW	AllianzIM U.S. Large Cap Buffer20 Mar ETF	8.32%	96,555
8	NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	8.30%	97,221
9	JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	8.30%	89,507
10	FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	8.29%	97,570
11	MAYW	AllianzIM U.S. Large Cap Buffer20 May ETF	8.29%	97,962
12	APRW	AllianzIM US Large Cap Buffer20 Apr ETF	8.09%	92,052
13	n/a	Us Dollars	0.03%	12,430