AllianzIM Buffer20 Allocation ETF (SPBW)

SPBW Holdings List

Breakdown by Country

As of Sep 3, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	8.43%	201,446
2	AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	8.38%	209,715
3	NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	8.38%	200,091
4	JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	8.35%	174,713
5	FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	8.35%	200,263
6	MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	8.35%	197,641
7	OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	8.34%	173,929
8	JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	8.33%	183,855
9	SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	8.33%	213,317
10	APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	8.28%	190,935
11	JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	8.24%	204,554
12	MAYW	AllianzIM U.S. Equity Buffer20 May ETF	8.24%	201,978
13	n/a	Us Dollars	0.01%	4,822

Data Source: Finnhub Last updated: Sep 3, 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:

Sep 5, 2026

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