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AllianzIM Buffer20 Allocation ETF (SPBW) Holdings List

$29.41 +0.08 (+0.27%)
As of 09/25/2026 04:10 PM Eastern

What stocks does SPBW hold?

The AllianzIM Buffer20 Allocation ETF (SPBW) top stock holdings include AllianzIM U.S. Equity Buffer20 Dec ETF, AllianzIM U.S. Equity Buffer20 Nov ETF, and AllianzIM U.S. Equity Buffer20 Oct ETF. The top 13 SPBW holdings ordered by weight make up 99.99% of the total fund. SPBW 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 SPBW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 SPBW Holdings

RankCompanyCurrent PriceWeightShares Held
1
DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
$36.61
+0.1%
8.44%204,745
2
NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
$36.65
+0.2%
8.39%203,411
3
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.99
+0.1%
8.37%176,827
4
AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
$34.89
+0.3%
8.37%213,201
5
MARW
AllianzIM U.S. Equity Buffer20 Mar ETF
$36.95
+0.2%
8.35%200,943
6
FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
$36.44
+0.2%
8.35%203,609
7
JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.65
+0.3%
8.34%186,935
8
JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
$41.66
+0.3%
8.33%177,643
9
SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
$34.01
+0.1%
8.31%216,911
10
APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
$37.88
+0.1%
8.29%194,174
11
MAYW
AllianzIM U.S. Equity Buffer20 May ETF
$35.60
+0.1%
8.24%205,450
12
JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
$35.06
+0.3%
8.21%208,078
13Us DollarsN/A0.00%3,269

SPBW Geographic Exposure

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

  • United States
    100.0%

SPBW Currency Exposure

SPBW is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks AllianzIM Buffer20 Allocation ETF holdings and portfolio composition, last updated on 9/26/2026.
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