AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.22% of fund assets.
AllianzIM U.S. Equity Buffer10 Jun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUNT
- 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
|
106.22% | $20,999,849.64 | 294 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $10,542.84 | 294 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$4,157.16 | -294 |
|
-
APPLIED MATERIALS INC /DE
|
-6.25% | -$1,235,670.24 | -294 |
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