AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.12% of fund assets.
AllianzIM U.S. Equity Buffer20 Aug ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUGW
- 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
|
105.12% | $145,092,413.76 | 2,037 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,060,380.72 | 2,037 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$254,889.81 | -2,037 |
|
-
APPLIED MATERIALS INC /DE
|
-5.67% | -$7,824,076.26 | -2,037 |
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