AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 98.83% of fund assets.
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPU
- 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
|
98.83% | $149,320,542.00 | 2,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $2,493,939.00 | 2,163 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$625,107.00 | -2,163 |
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