AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 110.58% of fund assets.
AllianzIM U.S. Equity Buffer20 Jun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUNW
- 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
|
110.58% | $66,279,708.80 | 928 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $33,343.04 | 928 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$6,496.00 | -928 |
|
-
APPLIED MATERIALS INC /DE
|
-10.50% | -$6,292,563.84 | -928 |
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