AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.60% of fund assets.
AllianzIM U.S. Equity Buffer20 Jul ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULW
- 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
|
106.60% | $336,680,196.84 | 4,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,057,666.25 | 4,727 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$229,354.04 | -4,727 |
|
-
APPLIED MATERIALS INC /DE
|
-6.81% | -$21,504,541.10 | -4,727 |
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