AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.44% of fund assets.
AllianzIM U.S. Equity Buffer20 Nov ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVBW
- 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
|
100.44% | $99,002,298.20 | 1,394 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $2,732,783.66 | 1,394 |
|
-
APPLIED MATERIALS INC /DE
|
-0.70% | -$688,426.90 | -1,394 |
|
-
APPLIED MATERIALS INC /DE
|
-2.50% | -$2,462,724.04 | -1,394 |
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