SPBW ETF top 10 holdings are 83.6% of the fund as of Jun 30, 2026

SPBW ETF top 10 holdings are 83.6% of the fund as of Jun 30, 2026
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SPBW holds 83.6% of its assets in its 10 largest positions as of Jun 30, 2026. SPBW is AllianzIM Buffer20 Allocation ETF.

Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
83.60%
SPBW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DECW
Allianzim Us Lc Buffer20 Dec
8.44%
8.4%196,626$7.01M
2Allianzim Us Lc Buffer20 Aug
8.41%
16.9%204,589$7.00M
3Allianzim Us Lc Buffer20 Sep
8.37%
25.2%207,892$6.96M
4Allianzim Us Lc Buffer20 Mar
8.37%
33.6%192,729$6.96M
5
OCTW
Allianzim Us Lc Buffer20 Oct
8.35%
41.9%169,576$6.94M
6Allianzim Us Lc Buffer20 Feb
8.35%
50.3%195,261$6.94M
7
NVBW
Allianzim Us Lc Buffer20 Nov
8.35%
58.6%195,164$6.95M
8Allianzim Us Lc Buffer20 Jan
8.34%
67.0%179,235$6.93M
9Allianzim Us Lc Buffer20 Jul
8.32%
75.3%170,363$6.92M
10Allianzim Us Lc Buffer20 Apr
8.30%
83.6%186,006$6.90M
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SPBW ETF Top Holdings

SPBW holdings top 10 positions. The top 10 holdings account for 83.6% 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 Sep at 8.4%.

SPBW portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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

Showing 10 of 13 holdingsTop 10 Weight: 83.60%
#TickerNameIndustryWeightAllocation
1DECWAllianzim Us Lc Buffer20 DecUnknown8.44%
2-Allianzim Us Lc Buffer20 AugOther8.41%
3-Allianzim Us Lc Buffer20 SepOther8.37%
4-Allianzim Us Lc Buffer20 MarOther8.37%
5OCTWAllianzim Us Lc Buffer20 OctUnknown8.35%
6-Allianzim Us Lc Buffer20 FebOther8.35%
7NVBWAllianzim Us Lc Buffer20 NovUnknown8.35%
8-Allianzim Us Lc Buffer20 JanOther8.34%
9-Allianzim Us Lc Buffer20 JulOther8.32%
10-Allianzim Us Lc Buffer20 AprOther8.30%
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Holdings Distribution

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