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

$36.87 -0.07 (-0.19%)
As of 11/13/2026 04:10 PM Eastern

What stocks does NVBW hold?

The AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Oct27, Option on State Street® SPDR® S&P 500® ETF Oct27, and Us Dollars among its largest positions. 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 State Street® SPDR® S&P 500® ETF Oct27N/A96.65%1,475
2Option on State Street® SPDR® S&P 500® ETF Oct27N/A6.81%1,475
3Us DollarsN/A0.70%767,396
4Option on State Street® SPDR® S&P 500® ETF Oct27N/A-1.91%1,475
5Option on State Street® SPDR® S&P 500® ETF Oct27N/A-2.24%1,475

NVBW Currency Exposure

NVBW is exclusively exposed to USD.

  • USD
    100.0%

NVBW Maturity Exposure

NVBW'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 Nov ETF holdings and portfolio composition, last updated on 11/6/2026.
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