Holdings of AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 177.5M $ including 177.5M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 83.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN | 454,205 | 15M $ | 8.46 % |
| 2 | ALLIANZIM US BF15 UNCAP MAY | 438,904 | 14.9M $ | 8.42 % |
| 3 | ALLIANZIM US BF15 UNCAP JUL | 465,469 | 14.9M $ | 8.38 % |
| 4 | ALLIANZIM US BF15 UNCAP AUG | 469,525 | 14.9M $ | 8.38 % |
| 5 | ALLIANZIM US BF15 UNCAP SEP | 477,663 | 14.8M $ | 8.34 % |
| 6 | ALLIANZIM US BF15 UNCAP JAN | 491,794 | 14.8M $ | 8.32 % |
| 7 | ALLIANZIM US BF15 UNCAP FEB | 498,309 | 14.8M $ | 8.31 % |
| 8 | ALLIANZIM US BF15 UNCAP NOV | 479,572 | 14.7M $ | 8.30 % |
| 9 | ALLIANZIM US BF15 UNCAP OCT | 486,106 | 14.7M $ | 8.30 % |
| 10 | ALLIANZIM US BF15 UNCAP MAR | 497,745 | 14.7M $ | 8.30 % |
| 11 | ALLIANZIM US BF15 UNCAP DEC | 504,353 | 14.7M $ | 8.28 % |
| 12 | ALLIANZIM US BF15 UNCAP APR | 458,606 | 14.6M $ | 8.23 % |
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 | 177.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM Buffer15 Uncapped Allocation ETF". https://titelia.com/en/funds/S000090423