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AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Holdings List

$33.13 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SEPW hold?

The AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) top stock holdings include Option on SPDR® S&P 500® ETF Aug26, Us Dollars, and Option on SPDR® S&P 500® ETF Aug26. The top 5 SEPW holdings ordered by weight make up 99.99% of the total fund. SEPW 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 SEPW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 SEPW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Aug26N/A105.01%1,574
2Us DollarsN/A1.27%1,396,092
3Option on SPDR® S&P 500® ETF Aug26N/A0.86%1,574
4Option on SPDR® S&P 500® ETF Aug26N/A-0.23%1,574
5Option on SPDR® S&P 500® ETF Aug26N/A-6.92%1,574

SEPW Currency Exposure

SEPW is exclusively exposed to USD.

  • USD
    100.0%

SEPW Maturity Exposure

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

  • 1-3
    100.0%

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This page (NYSEARCA:SEPW) was last updated on 5/25/2026 by MarketBeat.com Staff.
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