AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.90% of fund assets.
AllianzIM U.S. Equity Buffer20 Apr ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRW
- 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
|
105.90% | $205,604,628.60 | 2,905 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $6,809,552.40 | 2,905 |
|
-
APPLIED MATERIALS INC /DE
|
-1.23% | -$2,387,851.90 | -2,905 |
|
-
APPLIED MATERIALS INC /DE
|
-8.13% | -$15,777,490.75 | -2,905 |
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