SPBW ETF

SPBW ETF
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DECW is SPBW's largest holding at 8.43% of the fund as of Sep 4, 2026. SPBW is AllianzIM Buffer20 Allocation ETF.

Showing top 13 of 13 holdings · as of Sep 4, 2026
SPBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DECW
Allianzim Us Lc Buffer20 Dec
8.43%		8.4%201,446$7.35M
2—Allianzim Us Lc Buffer20 Aug
8.38%		16.8%209,715$7.31M
3
NVBW
Allianzim Us Lc Buffer20 Nov
8.38%		25.2%200,091$7.30M
4—Allianzim Us Lc Buffer20 Jul
8.35%		33.5%174,713$7.28M
5—Allianzim Us Lc Buffer20 Mar
8.35%		41.9%197,641$7.27M
6—Allianzim Us Lc Buffer20 Feb
8.35%		50.2%200,263$7.27M
7
OCTW
Allianzim Us Lc Buffer20 Oct
8.34%		58.6%173,929$7.27M
8—Allianzim Us Lc Buffer20 Sep
8.33%		66.9%213,317$7.26M
9—Allianzim Us Lc Buffer20 Jan
8.33%		75.2%183,855$7.26M
10—Allianzim Us Lc Buffer20 Apr
8.28%		83.5%190,935$7.22M
11—Allianzim Us Lc Buffer20 Jun
8.24%		91.8%204,554$7.18M
12—Allianzim Us Lc Buffer20 May
8.24%		100.0%201,978$7.18M
13—Cash&Other
0.00%		100.0%772$772
Not reported for this fund: share changes, sector, industry.

SPBW ETF All Holdings

SPBW holdings total 13 positions. The top 10 holdings account for 83.5% of the fund, led by Allianzim Us Lc Buffer20 Dec at 8.4%, Allianzim Us Lc Buffer20 Aug at 8.4%, Allianzim Us Lc Buffer20 Nov at 8.4%.

SPBW portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

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

Compare SPBW

SPBW vs SPYSPBW vs QQQSPBW vs VOOSPBW vs VTISPBW vs IVVSPBW vs SCHDSPBW vs VYMSPBW vs VXUS

SPBW ETF Holdings

13 of 13 holdings

  • 1

    Allianzim Us Lc Buffer20 Dec

    DECWUnknown
    8.43%
  • 2

    Allianzim Us Lc Buffer20 Aug

    Other
    8.38%
  • 3

    Allianzim Us Lc Buffer20 Nov

    NVBWUnknown
    8.38%
  • 4

    Allianzim Us Lc Buffer20 Jul

    Other
    8.35%
  • 5

    Allianzim Us Lc Buffer20 Mar

    Other
    8.35%
  • 6

    Allianzim Us Lc Buffer20 Feb

    Other
    8.35%
  • 7

    Allianzim Us Lc Buffer20 Oct

    OCTWUnknown
    8.34%
  • 8

    Allianzim Us Lc Buffer20 Sep

    Other
    8.33%
  • 9

    Allianzim Us Lc Buffer20 Jan

    Other
    8.33%
  • 10

    Allianzim Us Lc Buffer20 Apr

    Other
    8.28%
  • 11

    Allianzim Us Lc Buffer20 Jun

    Other
    8.24%
  • 12

    Allianzim Us Lc Buffer20 May

    Other
    8.24%
  • 13

    Cash&Other

    Other
    0.00%