AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF (JNEU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.11% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNEU
- 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
|
100.11% | $30,198,701.46 | 437 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $23,571.78 | 437 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,142.76 | -437 |
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