AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.13% of fund assets.
AllianzIM U.S. Equity Buffer20 Oct ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTW
- 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
|
102.13% | $576,399,442.35 | 8,115 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $11,470,227.90 | 8,115 |
|
-
APPLIED MATERIALS INC /DE
|
-0.49% | -$2,768,675.70 | -8,115 |
|
-
APPLIED MATERIALS INC /DE
|
-3.62% | -$20,422,209.00 | -8,115 |
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