AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.24% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGU
- 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
|
99.24% | $42,538,295.40 | 615 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $428,728.80 | 615 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$103,578.30 | -615 |
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