ARLI ETF

ARLI ETF
$25.78
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ARLI holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ARLI is AllianzIM International Equity Buffer15 Uncapped Apr ETF.

Showing the top 4 of 12 holdings · as of Sep 14, 2026
Top 4 weight
99.99%
ARLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 5.32 C 03/31/2027
98.18%
98.2%646$6.52M
2—Efa 03/31/2027 101.72 P 03/31/2027
2.55%
100.7%646$169.4K
3—Cash&Other
-0.07%
100.7%-4,357$-4357
4—Efa 03/31/2027 82.56 P 03/31/2027
-0.67%
100.0%-646$-44425
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ARLI ETF Top Holdings

ARLI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 03/31/2027 5.32 C 03/31/2027 at 98.2%, Efa 03/31/2027 101.72 P 03/31/2027 at 2.5%, Cash&Other at -0.1%.

ARLI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARLI sectors provide a detailed breakdown. ARLI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Efa 03/31/2027 5.32 C 03/31/2027Other98.18%
2-Efa 03/31/2027 101.72 P 03/31/2027Other2.55%
3-Cash&OtherOther-0.07%
4-Efa 03/31/2027 82.56 P 03/31/2027Other-0.67%
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Holdings Distribution

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