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AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.84% of fund assets.

AllianzIM U.S. Equity Buffer10 Dec ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DECT
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
99.84% $120,919,543.12 1,702
-
APPLIED MATERIALS INC /DE
3.12% $3,774,763.68 1,702
-
APPLIED MATERIALS INC /DE
-1.27% -$1,536,599.64 -1,702
-
APPLIED MATERIALS INC /DE
-1.62% -$1,965,503.64 -1,702
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