AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Holdings List

$34.99 +0.11 (+0.32%)

As of 04:10 PM Eastern

What stocks does NVBW hold?

The AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Option on SPDR® S&P 500® ETF Oct26, and Us Dollars. The top 5 NVBW holdings ordered by weight make up 100.01% of the total fund. NVBW 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 NVBW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 NVBW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Oct26	N/A	99.87%	1,394
2	Option on SPDR® S&P 500® ETF Oct26	N/A	3.00%	1,394
3	Us Dollars	N/A	0.32%	319,665
4	Option on SPDR® S&P 500® ETF Oct26	N/A	-0.76%	1,394
5	Option on SPDR® S&P 500® ETF Oct26	N/A	-2.42%	1,394

NVBW Currency Exposure

NVBW is exclusively exposed to USD.

USD
100.0%

NVBW Maturity Exposure

NVBW's largest maturity exposure is 1-3 at 100.0%.

1-3
100.0%

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

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AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) Holdings List