Holdings of AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.1M $ including 149.1M $ 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 BF15 UNCAP MAY | 380,143 | 12.6M $ | 8.44 % |
| 2 | ALLIANZIM US BF15 UNCAP JUN | 393,600 | 12.5M $ | 8.39 % |
| 3 | ALLIANZIM US BF15 UNCAP JUL | 402,709 | 12.4M $ | 8.35 % |
| 4 | ALLIANZIM US BF15 UNCAP JAN | 425,035 | 12.4M $ | 8.34 % |
| 5 | ALLIANZIM US BF15 UNCAP SEP | 412,905 | 12.4M $ | 8.34 % |
| 6 | ALLIANZIM US BF15 UNCAP AUG | 406,052 | 12.4M $ | 8.34 % |
| 7 | ALLIANZIM US BF15 UNCAP NOV | 414,418 | 12.4M $ | 8.34 % |
| 8 | ALLIANZIM US BF15 UNCAP FEB | 430,631 | 12.4M $ | 8.33 % |
| 9 | ALLIANZIM US BF15 UNCAP OCT | 419,958 | 12.4M $ | 8.32 % |
| 10 | ALLIANZIM US BF15 UNCAP MAR | 429,938 | 12.4M $ | 8.30 % |
| 11 | ALLIANZIM US BF15 UNCAP DEC | 435,486 | 12.4M $ | 8.30 % |
| 12 | ALLIANZIM US BF15 UNCAP APR | 395,533 | 12.2M $ | 8.21 % |
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 | 149.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AllianzIM Buffer15 Uncapped Allocation ETF". https://titelia.com/en/funds/S000090423