AllianzIM Buffer20 Allocation ETF (SPBW) Holdings

$26.50 -0.01 (-0.04%)

As of 08/15/2025 04:10 PM Eastern

Top 13 SPBW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$37.83 -0.1%	8.44%	88,656
2	JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$32.39 -0.1%	8.42%	103,269
3	AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF	$31.42 -0.2%	8.41%	106,293
4	SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF	$30.82	8.36%	107,647
5	MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$32.61 -0.1%	8.34%	101,339
6	MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$33.14 0.0%	8.33%	99,883
7	OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$37.79 -0.1%	8.33%	87,543
8	NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$32.82	8.32%	100,573
9	DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$32.35	8.30%	102,365
10	JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$35.60 -0.1%	8.30%	92,593
11	FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$32.61 -0.1%	8.28%	100,934
12	APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$33.83 -0.1%	8.14%	95,226
13	Us Dollars	N/A	0.04%	14,711

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This page (NYSEARCA:SPBW) was last updated on 8/16/2025 by MarketBeat.com Staff

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