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AllianzIM Buffer20 Allocation ETF (SPBW) Holdings List

$29.26 -0.06 (-0.20%)
Closing price 04:10 PM Eastern
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$29.26 +0.00 (+0.00%)
As of 07:44 PM Eastern
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What stocks does SPBW hold?

The AllianzIM Buffer20 Allocation ETF (SPBW) has 13 holdings, with AllianzIM U.S. Equity Buffer20 Nov ETF, AllianzIM U.S. Equity Buffer20 Dec ETF, and AllianzIM U.S. Equity Buffer20 Mar ETF among its largest positions. 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
NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF
$36.79
-0.1%
8.46%216,627
2
DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
$36.58
-0.1%
8.42%217,925
3
MARW
AllianzIM U.S. Equity Buffer20 Mar ETF
$36.88
-0.1%
8.39%214,144
4
FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
$36.31
-0.2%
8.37%216,998
5
APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
$37.94
-0.1%
8.36%207,131
6
JANW
AllianzIM U.S. Equity Buffer20 Jan ETF
$39.60
-0.1%
8.35%199,247
7
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.80
-0.2%
8.35%188,379
8
AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
$34.62
-0.2%
8.34%227,176
9
JULW
AllianzIM U.S. Equity Buffer20 Jul ETF
$41.30
-0.2%
8.29%189,397
10
SEPW
AllianzIM U.S. Equity Buffer20 Sep ETF
$33.76
-0.2%
8.27%231,334
11
MAYW
AllianzIM U.S. Equity Buffer20 May ETF
$35.38
-0.2%
8.23%219,337
12
JUNW
AllianzIM U.S. Equity Buffer20 Jun ETF
$34.68
-0.2%
8.17%222,212
13Us DollarsN/A0.01%7,268

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 11/6/2026.
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