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

$32.86 +0.05 (+0.15%)

As of 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, Option on SPDR® S&P 500® ETF Aug26, and Us Dollars. The top 5 SEPW holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Aug26	N/A	103.50%	4,233
2	Option on SPDR® S&P 500® ETF Aug26	N/A	1.54%	4,233
3	Us Dollars	N/A	0.40%	1,148,042
4	Option on SPDR® S&P 500® ETF Aug26	N/A	-0.38%	4,233
5	Option on SPDR® S&P 500® ETF Aug26	N/A	-5.06%	4,233

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 5/5/2026 by MarketBeat.com Staff.

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