Go Pro

AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) Holdings List

$33.99 -0.05 (-0.15%)
As of 09/4/2026 04:10 PM Eastern

What stocks does SEPW hold?

The AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) top stock holdings include Option on SPDR® S&P 500® ETF Aug26, Us Dollars, and Option on SPDR® S&P 500® ETF Aug26. The top 5 SEPW holdings ordered by weight make up 100.00% of the total fund. SEPW 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 SEPW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 SEPW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Aug26N/A106.62%1,440
2Us DollarsN/A1.49%1,533,460
3Option on SPDR® S&P 500® ETF Aug26N/A0.00%1,440
4Option on SPDR® S&P 500® ETF Aug26N/A0.00%1,440
5Option on SPDR® S&P 500® ETF Aug26N/A-8.11%1,440

SEPW Currency Exposure

SEPW is exclusively exposed to USD.

  • USD
    100.0%

SEPW Maturity Exposure

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

  • 1-3
    100.0%

Related Companies and Tools


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