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AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) Holdings List

$30.92 +0.36 (+1.18%)
As of 04:10 PM Eastern

What stocks does SPBU hold?

The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) top stock holdings include AllianzIM U.S. Equity Buffer15 Uncapped June ETF, AllianzIM U.S. Equity Buffer15 Uncapped May ETF, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF. The top 13 SPBU holdings ordered by weight make up 100.02% of the total fund. SPBU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPBU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 SPBU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JNEU
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
$33.80
+0.9%
8.43%471,323
2
MAYU
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
$34.88
+0.9%
8.41%455,476
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
$31.93
+0.8%
8.38%495,801
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
$32.70
+0.8%
8.36%483,147
5
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
$32.37
+0.8%
8.35%487,387
6
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
$31.20
+1.0%
8.32%504,674
7
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
$30.80
+1.0%
8.32%510,572
8
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
$30.34
+0.9%
8.31%517,362
9
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
$31.54
+1.0%
8.31%497,911
10
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
$30.34
+0.9%
8.30%516,805
11
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
$29.88
+0.9%
8.28%523,710
12
ARLU
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
$32.70
+0.9%
8.25%476,284
13Us DollarsN/A0.00%7,020

SPBU Geographic Exposure

SPBU's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

SPBU Currency Exposure

SPBU is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks AllianzIM Buffer15 Uncapped Allocation ETF holdings and portfolio composition, last updated on 9/2/2026.
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