AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings Information

SPBW is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 83.61%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 44.16M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	8.46%	110,768
2	JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	8.42%	95,915
3	AUGW	AllianzIM U.S. Large Cap Buffer20 Aug ETF	8.40%	115,023
4	JUNW	AllianzIM U.S. Large Cap Buffer20 Jun ETF	8.37%	111,781
5	SEPW	AllianzIM U.S. Large Cap Buffer20 Sep ETF	8.35%	116,557
6	JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	8.33%	100,328
7	MARW	AllianzIM U.S. Large Cap Buffer20 Mar ETF	8.33%	108,215
8	FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	8.32%	109,380
9	OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	8.32%	94,847
10	NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	8.31%	108,996
11	MAYW	AllianzIM U.S. Large Cap Buffer20 May ETF	8.27%	109,861
12	APRW	AllianzIM US Large Cap Buffer20 Apr ETF	8.10%	103,506
13	n/a	Us Dollars	0.02%	10,617