Holdings of AllianzIM Buffer20 Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.7M $ including 83.7M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 83.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC | 196,626 | 7M $ | 8.42 % |
| 2 | ALLIANZIM US EQ BUFFER20 AUG | 204,589 | 7M $ | 8.38 % |
| 3 | ALLIANZIM US EQ BUFFER20 MAR | 192,729 | 7M $ | 8.37 % |
| 4 | ALLIANZIM US EQ BUFFER20 SEP | 207,892 | 7M $ | 8.36 % |
| 5 | ALLIANZIM US EQ BUFFER20 NOV | 195,164 | 7M $ | 8.36 % |
| 6 | ALLIANZIM US EQ BUFFER20 OCT | 169,576 | 7M $ | 8.36 % |
| 7 | ALLIANZIM US EQ BUFFER20 JAN | 179,235 | 7M $ | 8.34 % |
| 8 | ALLIANZIM US EQ BUFFER20 FEB | 195,261 | 7M $ | 8.34 % |
| 9 | ALLIANZIM US EQ BUFFER20 JUL | 170,363 | 7M $ | 8.33 % |
| 10 | ALLIANZIM US EQ BUFFER20 APR | 186,006 | 6.9M $ | 8.30 % |
| 11 | ALLIANZIM US EQ BUFFER20 MAY | 196,637 | 6.9M $ | 8.22 % |
| 12 | ALLIANZIM US EQ BUFFER20 JUN | 199,177 | 6.9M $ | 8.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 83.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM Buffer20 Allocation ETF". https://titelia.com/en/funds/S000087698