AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.72% of fund assets.
AllianzIM U.S. Equity Buffer10 Apr ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRT
- 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
|
103.72% | $48,910,935.53 | 691 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $1,617,976.50 | 691 |
|
-
APPLIED MATERIALS INC /DE
|
-2.04% | -$960,393.26 | -691 |
|
-
APPLIED MATERIALS INC /DE
|
-5.00% | -$2,356,710.78 | -691 |
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