AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
26.94
0.05 (0.19%)
At close: Oct 01, 2025, 3:19 PM
SPBW Holdings List
As of Sep 30, 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%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.42%, AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.40%, Allianzim U.S. Large Cap Buffer20 Dec ETF at 8.38%, and AllianzIM US Large Cap Buffer20 Sep ETF at 8.37%.
12
83.60%
Equity
38.92M
26.98
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JULW | AllianzIM U.S. ... | 38.47 | +0.17% | 85.7K | 8.45% |
| 2 | AUGW | AllianzIM U.S. ... | 32.01 | +0.16% | 102.75K | 8.42% |
| 3 | JUNW | AIM ETF Product... | 32.84 | +0.19% | 99.83K | 8.40% |
| 4 | DECW | Allianzim U.S. ... | 33.05 | +0.18% | 98.95K | 8.38% |
| 5 | SEPW | AllianzIM US La... | 31.44 | +0.10% | 104.06K | 8.37% |
| 6 | OCTW | AllianzIM U.S. ... | 38.45 | +0.31% | 84.63K | 8.33% |
| 7 | MARW | Allianzim US La... | 33.64 | +0.09% | 96.56K | 8.33% |
| 8 | JANW | AllianzIM U.S. ... | 36.19 | +0.12% | 89.51K | 8.31% |
| 9 | NVBW | Allianzim U.S. ... | 33.33 | +0.12% | 97.22K | 8.31% |
| 10 | FEBW | Allianzim U.S. ... | 33.20 | +0.17% | 97.57K | 8.30% |
| 11 | MAYW | AIM ETF Product... | 32.99 | +0.12% | 97.96K | 8.29% |
| 12 | APRW | AllianzIM U.S. ... | 34.27 | +0.10% | 92.05K | 8.09% |