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AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) Holdings List

$35.07 0.00 (0.00%)
As of 10/13/2026 04:10 PM Eastern

What stocks does AUGW hold?

The AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Jul27, Option on State Street® SPDR® S&P 500® ETF Jul27, and Us Dollars among its largest positions. The top 5 AUGW holdings ordered by weight make up 99.99% of the total fund. AUGW is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete AUGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AUGW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jul27N/A101.08%1,684
2Option on State Street® SPDR® S&P 500® ETF Jul27N/A3.41%1,684
3Us DollarsN/A0.13%168,003
4Option on State Street® SPDR® S&P 500® ETF Jul27N/A-1.00%1,684
5Option on State Street® SPDR® S&P 500® ETF Jul27N/A-3.63%1,684

AUGW Currency Exposure

AUGW is exclusively exposed to USD.

  • USD
    100.0%

AUGW Maturity Exposure

AUGW's largest maturity exposure is 1-3 at 100.0%.

  • 1-3
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer20 Aug ETF holdings and portfolio composition, last updated on 10/8/2026.
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