AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 95.81% of fund assets.
AllianzIM International Equity Buffer15 Uncapped Jan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANI
- 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
|
95.81% | $12,656,434.00 | 1,310 |
|
-
APPLIED MATERIALS INC /DE
|
6.09% | $805,073.60 | 1,310 |
|
-
APPLIED MATERIALS INC /DE
|
-1.88% | -$248,009.20 | -1,310 |
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