AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
26.70
0.03 (0.10%)
At close: Sep 10, 2025, 3:57 PM
26.67
-0.11%
After-hours: Sep 10, 2025, 04:00 PM EDT
SPBW Holdings List
As of Sep 9, 2025
The AllianzIM Buffer20 Allocation ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are AllianzIM U.S. Large Cap Buffer20 Jul ETF at 8.45%, AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.42%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.41%, AllianzIM US Large Cap Buffer20 Sep ETF at 8.38%, and AllianzIM U.S. Large Cap Buffer20 Oct ETF at 8.34%.
12
83.57%
Equity
39.95M
26.74
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JULW | AllianzIM U.S. ... | 38.12 | +0.03% | 88.66K | 8.45% |
| 2 | JUNW | AIM ETF Product... | 32.61 | +0.08% | 103.27K | 8.42% |
| 3 | AUGW | AllianzIM U.S. ... | 31.69 | +0.10% | 106.29K | 8.41% |
| 4 | SEPW | AllianzIM US La... | 31.11 | +0.02% | 107.65K | 8.38% |
| 5 | OCTW | AllianzIM U.S. ... | 38.09 | +0.03% | 87.54K | 8.34% |
| 6 | DECW | Allianzim U.S. ... | 32.60 | +0.05% | 102.36K | 8.33% |
| 7 | MARW | Allianzim US La... | 33.37 | +0.15% | 99.88K | 8.32% |
| 8 | MAYW | AIM ETF Product... | 32.81 | +0.14% | 101.34K | 8.31% |
| 9 | NVBW | Allianzim U.S. ... | 33.05 | +0.10% | 100.57K | 8.31% |
| 10 | JANW | AllianzIM U.S. ... | 35.86 | +0.08% | 92.59K | 8.30% |
| 11 | FEBW | Allianzim U.S. ... | 32.88 | +0.14% | 100.93K | 8.28% |
| 12 | APRW | AllianzIM U.S. ... | 34.06 | +0.14% | 95.23K | 8.10% |