JANI ETF

JANI ETF
$25.71
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JANI holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANI is AllianzIM International Equity Buffer15 Uncapped Jan ETF.

Showing the top 4 of 4 holdings · as of Sep 4, 2026
Top 4 weight
100.00%
JANI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 12/31/2026 3.27 C
98.73%
98.7%2,302$24.01M
2—Efa 12/31/2026 103.26 P
1.56%
100.3%2,302$378.5K
3—Cash&Other
-0.02%
100.3%-4,475$-4475
4—Efa 12/31/2026 85.63 P
-0.27%
100.0%-2,302$-65445

JANI ETF Top Holdings

JANI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 12/31/2026 3.27 C at 98.7%, Efa 12/31/2026 103.26 P at 1.6%, Cash&Other at -0.0%.

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

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

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 12/31/2026 3.27 COther98.73%
2-Efa 12/31/2026 103.26 POther1.56%
3-Cash&OtherOther-0.02%
4-Efa 12/31/2026 85.63 POther-0.27%
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Holdings Distribution

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