AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

Breakdown by Country

As of Oct 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.43%	209,689
2	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.39%	208,374
3	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.38%	181,166
4	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.36%	218,441
5	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.35%	205,892
6	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.35%	208,630
7	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.34%	191,548
8	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.33%	182,049
9	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.31%	222,315
10	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.29%	199,025
11	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.24%	210,660
12	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.22%	213,381
13	n/a	Us Dollars	0.01%	6,094

Data Source: Finnhub Last updated: Oct 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 4, 2026

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