AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.12% of fund assets.
AllianzIM U.S. Equity Buffer10 Sep ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPT
- 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
|
102.12% | $107,338,697.18 | 1,507 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,295,854.23 | 1,507 |
|
-
APPLIED MATERIALS INC /DE
|
-0.58% | -$605,919.49 | -1,507 |
|
-
APPLIED MATERIALS INC /DE
|
-2.66% | -$2,790,647.53 | -1,507 |
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