AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 108.10% of fund assets.
AllianzIM U.S. Equity Buffer100 Protection ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIOO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
108.10% | $39,377,559.48 | 553 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $214,602.71 | 553 |
|
-
APPLIED MATERIALS INC /DE
|
-9.45% | -$3,444,034.19 | -461 |
Advertisement (320x50)