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: 42.46M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	8.44%	107,408
2	JULW	AllianzIM U.S. Large Cap Buffer20 Jul ETF	8.43%	92,995
3	AUGW	AllianzIM U.S. Large Cap Buffer20 Aug ETF	8.41%	111,512
4	JUNW	AllianzIM U.S. Large Cap Buffer20 Jun ETF	8.38%	108,364
5	SEPW	AllianzIM U.S. Large Cap Buffer20 Sep ETF	8.36%	112,979
6	MARW	AllianzIM U.S. Large Cap Buffer20 Mar ETF	8.33%	104,885
7	OCTW	AllianzIM U.S. Large Cap Buffer20 Oct ETF	8.32%	91,921
8	JANW	AllianzIM U.S. Large Cap Buffer20 Jan ETF	8.32%	97,243
9	NVBW	AllianzIM U.S. Large Cap Buffer20 Nov ETF	8.31%	105,624
10	FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	8.31%	106,008
11	MAYW	AllianzIM U.S. Large Cap Buffer20 May ETF	8.27%	106,463
12	APRW	AllianzIM US Large Cap Buffer20 Apr ETF	8.09%	100,236
13	n/a	Us Dollars	0.02%	10,161