AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

Breakdown by Country

As of Jun 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.42%	181,545
2	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.38%	157,200
3	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.38%	188,802
4	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.37%	177,842
5	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.35%	180,146
6	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.35%	191,789
7	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.34%	156,437
8	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.34%	180,059
9	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.34%	165,335
10	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.30%	171,520
11	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.22%	181,183
12	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.20%	183,504
13	n/a	Us Dollars	0.01%	4,225

Data Source: Finnhub Last updated: Jun 9, 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:

Jun 12, 2026

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