AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 97.25% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVBU
- 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
|
97.25% | $40,074,782.00 | 586 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $1,541,766.00 | 586 |
|
-
APPLIED MATERIALS INC /DE
|
-0.98% | -$403,754.00 | -586 |
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