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

$33.94 -0.15 (-0.44%)
As of 10/16/2026 04:10 PM Eastern
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What stocks does SEPW hold?

The AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) has 5 holdings, with Option on State Street® SPDR® S&P 500® ETF Aug27, Option on State Street® SPDR® S&P 500® ETF Aug27, and Us Dollars among its largest positions. 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 State Street® SPDR® S&P 500® ETF Aug27N/A99.90%1,712
2Option on State Street® SPDR® S&P 500® ETF Aug27N/A4.24%1,712
3Us DollarsN/A0.04%54,852
4Option on State Street® SPDR® S&P 500® ETF Aug27N/A-1.26%1,712
5Option on State Street® SPDR® S&P 500® ETF Aug27N/A-2.92%1,712

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%

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