AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 96.02% of fund assets.
AllianzIM International Equity Buffer15 Uncapped Apr ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARLI
- 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
|
96.02% | $5,522,700.70 | 583 |
|
-
APPLIED MATERIALS INC /DE
|
6.24% | $359,174.64 | 583 |
|
-
APPLIED MATERIALS INC /DE
|
-2.22% | -$127,484.61 | -583 |
Advertisement (320x50)