AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.53% of fund assets.
AllianzIM U.S. Equity Buffer20 Jan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANW
- 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
|
101.53% | $346,579,850.61 | 4,893 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $11,971,605.24 | 4,893 |
|
-
APPLIED MATERIALS INC /DE
|
-1.02% | -$3,477,748.68 | -4,893 |
|
-
APPLIED MATERIALS INC /DE
|
-4.00% | -$13,658,760.57 | -4,893 |
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