AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings List

$33.50 +0.08 (+0.24%)

As of 04:10 PM Eastern

What stocks does AUGW hold?

The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) top stock holdings include Option on SPDR® S&P 500® ETF Jul26, Option on SPDR® S&P 500® ETF Jul26, and Us Dollars. The top 5 AUGW holdings ordered by weight make up 99.99% of the total fund. AUGW 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 AUGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 AUGW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jul26	N/A	103.92%	2,037
2	Option on SPDR® S&P 500® ETF Jul26	N/A	0.91%	2,037
3	Us Dollars	N/A	0.41%	565,038
4	Option on SPDR® S&P 500® ETF Jul26	N/A	-0.21%	2,037
5	Option on SPDR® S&P 500® ETF Jul26	N/A	-5.04%	2,037

AUGW Currency Exposure

AUGW is exclusively exposed to USD.

USD
100.0%

AUGW Maturity Exposure

AUGW's largest maturity exposure is 1-3 at 100.1%.

1-3
100.0%

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This page (NYSEARCA:AUGW) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings List