Holdings of AllianzIM Buffer20 Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.6M $ including 70.6M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 83.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC | 169,791 | 5.9M $ | 8.42 % |
| 2 | ALLIANZIM US EQ BUFFER20 JUL | 146,958 | 5.9M $ | 8.37 % |
| 3 | ALLIANZIM US EQ BUFFER20 MAR | 166,257 | 5.9M $ | 8.36 % |
| 4 | ALLIANZIM US EQ BUFFER20 AUG | 176,494 | 5.9M $ | 8.36 % |
| 5 | ALLIANZIM US EQ BUFFER20 FEB | 168,375 | 5.9M $ | 8.33 % |
| 6 | ALLIANZIM US EQ BUFFER20 SEP | 179,239 | 5.9M $ | 8.33 % |
| 7 | ALLIANZIM US EQ BUFFER20 JAN | 154,523 | 5.9M $ | 8.33 % |
| 8 | ALLIANZIM US EQ BUFFER20 OCT | 146,194 | 5.9M $ | 8.32 % |
| 9 | ALLIANZIM US EQ BUFFER20 NOV | 168,283 | 5.9M $ | 8.32 % |
| 10 | ALLIANZIM US EQ BUFFER20 JUN | 171,457 | 5.9M $ | 8.32 % |
| 11 | ALLIANZIM US EQ BUFFER20 APR | 160,262 | 5.9M $ | 8.32 % |
| 12 | ALLIANZIM US EQ BUFFER20 MAY | 169,162 | 5.8M $ | 8.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 70.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM Buffer20 Allocation ETF". https://titelia.com/en/funds/S000087698