NVBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
NVBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$36.27
AUM$96M
TER0.74%
Holdings5
See how much of NVBW you already own
NVBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$36.27
AllianzIM US Equity Buffer20 Nov ETF
AUM$96M
TER0.74%
Holdings5
See how much of NVBW you already own
NVBW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NVBW is AllianzIM US Equity Buffer20 Nov ETF.
NVBW ETF Top Holdings
NVBW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01 at 101.3%, Spy 10/30/2026 682.13 P at 1.3%, Cash&Other at -0.1%.
NVBW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
NVBW sectors provide a detailed breakdown. NVBW overlap shows how holdings compare to other funds in your portfolio.