AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 97.04% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANU
- 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
|
97.04% | $83,601,039.05 | 1,223 |
|
-
APPLIED MATERIALS INC /DE
|
4.36% | $3,755,392.72 | 1,223 |
|
-
APPLIED MATERIALS INC /DE
|
-1.37% | -$1,179,338.90 | -1,223 |
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