AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.60% of fund assets.
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLJJ
- 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
|
101.60% | $22,632,266.70 | 318 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $117,908.04 | 318 |
|
-
APPLIED MATERIALS INC /DE
|
-2.32% | -$516,139.44 | -318 |
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