AllianzIM Buffer20 Alloca... (SPBW)
AMEX: SPBW
· Real-Time Price · USD
26.48
-0.02 (-0.08%)
At close: Aug 18, 2025, 11:21 AM
26.48
0.00%
Pre-market: Aug 18, 2025, 11:21 AM EDT
SPBW Holdings List
As of Aug 12, 2025
The AllianzIM Buffer20 Allocation ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are AllianzIM U.S. Large Cap Buffer20 Jul ETF at 8.44%, AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF at 8.43%, AllianzIM U.S. Large Cap Buffer20 Aug ETF at 8.40%, AllianzIM US Large Cap Buffer20 Sep ETF at 8.36%, and AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF at 8.33%.
13
83.55%
Equity
39.56M
26.97
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JULW | AllianzIM U.S. ... | 37.85 | +0.08% | 88.66K | 8.44% |
| 2 | JUNW | AIM ETF Product... | 32.40 | +0.02% | 103.27K | 8.43% |
| 3 | AUGW | AllianzIM U.S. ... | 31.45 | +0.10% | 106.29K | 8.40% |
| 4 | SEPW | AllianzIM US La... | 30.85 | +0.08% | 107.65K | 8.36% |
| 5 | MAYW | AIM ETF Product... | 32.63 | +0.06% | 101.34K | 8.33% |
| 6 | MARW | Allianzim US La... | 33.15 | +0.02% | 99.88K | 8.33% |
| 7 | OCTW | AllianzIM U.S. ... | 37.83 | +0.11% | 87.54K | 8.33% |
| 8 | NVBW | Allianzim U.S. ... | 32.84 | +0.08% | 100.57K | 8.31% |
| 9 | JANW | AllianzIM U.S. ... | 35.62 | +0.07% | 92.59K | 8.31% |
| 10 | DECW | Allianzim U.S. ... | 32.34 | -0.03% | 102.36K | 8.31% |
| 11 | FEBW | Allianzim U.S. ... | 32.62 | +0.02% | 100.93K | 8.28% |
| 12 | APRW | AllianzIM U.S. ... | 33.88 | +0.12% | 95.23K | 8.13% |
| 13 | Cash&Other | Cash&other | n/a | n/a | 14.07K | 0.04% |