AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 104.40% of fund assets.
AllianzIM U.S. Equity Buffer20 Sep ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPW
- 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
|
104.40% | $301,512,357.00 | 4,233 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $3,712,341.00 | 4,233 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$910,095.00 | -4,233 |
|
-
APPLIED MATERIALS INC /DE
|
-5.29% | -$15,285,363.00 | -4,233 |
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