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AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) Holdings List

$36.46 -0.02 (-0.05%)
As of 09/4/2026 04:10 PM Eastern

What stocks does NVBW hold?

The AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Us Dollars, and Option on SPDR® S&P 500® ETF Oct26. The top 5 NVBW holdings ordered by weight make up 99.99% of the total fund. NVBW 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 NVBW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 NVBW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A103.76%1,306
2Us DollarsN/A0.46%449,196
3Option on SPDR® S&P 500® ETF Oct26N/A0.45%1,306
4Option on SPDR® S&P 500® ETF Oct26N/A-0.10%1,306
5Option on SPDR® S&P 500® ETF Oct26N/A-4.58%1,306

NVBW Currency Exposure

NVBW is exclusively exposed to USD.

  • USD
    100.0%

NVBW Maturity Exposure

NVBW's largest maturity exposure is 0-1 at 100.1%.

  • 0-1
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer20 Nov ETF holdings and portfolio composition, last updated on 9/2/2026.
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