AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.51% of fund assets.
AllianzIM U.S. Equity Buffer10 Aug ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGT
- 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
|
102.51% | $36,115,840.80 | 507 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $263,487.90 | 507 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$119,114.58 | -507 |
|
-
APPLIED MATERIALS INC /DE
|
-2.81% | -$989,577.81 | -507 |
Advertisement (320x50)