AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.63% of fund assets.
AllianzIM U.S. Equity Buffer10 Nov ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVBT
- 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
|
99.63% | $32,530,439.28 | 458 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $896,553.32 | 458 |
|
-
APPLIED MATERIALS INC /DE
|
-0.92% | -$300,818.98 | -458 |
|
-
APPLIED MATERIALS INC /DE
|
-1.36% | -$443,802.00 | -458 |
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