SEPW ETF

SEPW ETF
$34.03
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SEPW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SEPW is AllianzIM US Equity Buffer20 Sep ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
SEPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 5.75 C 08/31/2027
98.88%		98.9%1,579$118.77M
2—Spy 08/31/2027 767.13 P 08/31/2027
5.04%		103.9%1,579$6.06M
3—Cash&Other
-0.01%		103.9%-11,699$-11699
4—Spy 08/31/2027 613.64 P 08/31/2027
-1.52%		102.4%-1,579$-1827629
5—Spy 08/31/2027 861.78 C 08/31/2027
-2.40%		100.0%-1,579$-2881501
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SEPW ETF Top Holdings

SEPW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 5.75 C 08/31/2027 at 98.9%, Spy 08/31/2027 767.13 P 08/31/2027 at 5.0%, Cash&Other at -0.0%.

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

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

Compare SEPW

SEPW vs SPYSEPW vs QQQSEPW vs VOOSEPW vs VTISEPW vs IVVSEPW vs SCHDSEPW vs VYMSEPW vs VXUS
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2027 5.75 C 08/31/2027Other98.88%
2-Spy 08/31/2027 767.13 P 08/31/2027Other5.04%
3-Cash&OtherOther-0.01%
4-Spy 08/31/2027 613.64 P 08/31/2027Other-1.52%
5-Spy 08/31/2027 861.78 C 08/31/2027Other-2.40%
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Holdings Distribution

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