ARLI ETF

ARLI ETF
$26.01
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ARLI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. ARLI is AllianzIM International Equity Buffer15 Uncapped Apr ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.00%
ARLI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 5.32 C
97.68%		97.7%710$6.93M
2—Efa 03/31/2027 101.72 P
3.16%		100.8%710$223.8K
3—Cash&Other
-0.05%		100.8%-3,320$-3320
4—Efa 03/31/2027 82.56 P % 03/31/2027
-0.79%		100.0%-710$-55820

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 at 97.7%, Efa 03/31/2027 101.72 P at 3.2%, 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.

Compare ARLI

ARLI vs SPYARLI vs QQQARLI vs VOOARLI vs VTIARLI vs IVVARLI vs SCHDARLI vs VYMARLI vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 03/31/2027 5.32 COther97.68%
2-Efa 03/31/2027 101.72 POther3.16%
3-Cash&OtherOther-0.05%
4-EFA 03/31/2027 82.56 P % 03/31/2027Other-0.79%
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Holdings Distribution

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