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AllianzIM Buffer20 Allocation ETF (SPBW) Holdings List

$29.33 +0.02 (+0.07%)
As of 09/4/2026 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 Aug ETF, and AllianzIM U.S. Equity Buffer20 Nov ETF. The top 25 SPBW holdings ordered by weight make up 200.00% 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 25 SPBW Holdings

RankCompanyCurrent PriceWeightShares Held
1AllianzIM U.S. Equity Buffer20 Dec ETFN/A8.43%194,930
2AllianzIM U.S. Equity Buffer20 Aug ETFN/A8.41%202,825
3AllianzIM U.S. Equity Buffer20 Nov ETFN/A8.37%193,481
4AllianzIM U.S. Equity Buffer20 Jul ETFN/A8.36%168,894
5AllianzIM U.S. Equity Buffer20 Mar ETFN/A8.36%191,067
6AllianzIM U.S. Equity Buffer20 Feb ETFN/A8.35%193,577
7AllianzIM U.S. Equity Buffer20 Oct ETFN/A8.34%168,114
8AllianzIM U.S. Equity Buffer20 Jan ETFN/A8.33%177,689
9AllianzIM U.S. Equity Buffer20 Sep ETFN/A8.31%206,099
10AllianzIM U.S. Equity Buffer20 Apr ETFN/A8.27%184,402
11AllianzIM U.S. Equity Buffer20 Jun ETFN/A8.24%197,459
12AllianzIM U.S. Equity Buffer20 May ETFN/A8.23%194,941
13
DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
$36.44
-0.1%
8.43%194,930
14
AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
$34.79
-0.1%
8.41%202,825
15
NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
$36.46
-0.1%
8.37%193,481
16
JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
$41.58
-0.1%
8.36%168,894
17
MARW
AllianzIM U.S. Equity Buffer20 Mar ETF
$36.78
-0.1%
8.36%191,067
18
FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
$36.29
-0.1%
8.35%193,577
19
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.81
+0.0%
8.34%168,114
20
JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.49
-0.1%
8.33%177,689
21
SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
$33.99
-0.1%
8.31%206,099
22
APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
$37.80
0.0%
8.27%184,402
23
JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
$35.01
-0.3%
8.24%197,459
24
MAYW
AllianzIM U.S. Equity Buffer20 May ETF
$35.49
-0.1%
8.23%194,941
25Us DollarsN/A0.00%155

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 9/2/2026.
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