AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.93% of fund assets.
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLAO
- 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
|
106.93% | $8,950,383.54 | 126 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $103,459.86 | 126 |
|
-
APPLIED MATERIALS INC /DE
|
-8.39% | -$702,623.88 | -126 |
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