AllianzIM Buffer20 Allocation ETF (SPBW) Holdings
SPBW holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 84.3% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- NVBW 8.76% AIM ETF Products Trust - AllianzIM…
- Annual turnover
- — of the portfolio traded
All SPBW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVBW | AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF | Other | 8.76% | $8.2M | — | — |
| 2 | AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | Other | 8.73% | $8.2M | — | — |
| 3 | MARW | Allianzim U.S. Large Cap Buffer20 Mar ETF | Other | 8.63% | $8.1M | — | — |
| 4 | FEBW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF | Other | 8.58% | $8.1M | — | — |
| 5 | DECW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF | Other | 8.38% | $7.9M | — | — |
| 6 | AZBA | AllianzIM U.S. Large Cap Buffer20 Apr ETF | Other | 8.37% | $7.9M | — | — |
| 7 | AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | Other | 8.26% | $7.8M | — | — |
| 8 | SEPW | AllianzIM U.S. Equity Buffer20 Sep ETF | Other | 8.21% | $7.7M | — | — |
| 9 | AZBO | AllianzIM U.S. Large Cap Buffer20 Oct ETF | Other | 8.21% | $7.7M | — | — |
| 10 | MAYW | AllianzIM U.S. Equity Buffer20 May ETF | Other | 8.17% | $7.7M | — | — |
| 11 | AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | Other | 8.01% | $7.5M | — | — |
| 12 | JUNW | AllianzIM U.S. Equity Buffer20 Jun ETF | Other | 7.84% | $7.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($94.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPBW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.1% | 12 | NVBW, AZBJ, MARW |
Sum of the weights of the holdings in each sector.
SPBW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPBW portfolio
AllianzIM Buffer20 Allocation ETF holds 12 positions. The ten largest make up 84.3% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF (8.76%), AllianzIM U.S. Large Cap Buffer20 Jan ETF (8.73%), Allianzim U.S. Large Cap Buffer20 Mar ETF (8.63%), AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF (8.58%), AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF (8.38%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPBW chart, SPBW performance, SPBW overview.
SPBW holdings FAQ
How many holdings does SPBW have?
SPBW holds 12 positions as of October 25, 2026.
What are the top 10 holdings of SPBW?
The ten largest holdings are AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF (8.76%), AllianzIM U.S. Large Cap Buffer20 Jan ETF (8.73%), Allianzim U.S. Large Cap Buffer20 Mar ETF (8.63%), AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF (8.58%), AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF (8.38%), AllianzIM U.S. Large Cap Buffer20 Apr ETF (8.37%), AllianzIM U.S. Large Cap Buffer20 Jul ETF (8.26%), AllianzIM U.S. Equity Buffer20 Sep ETF (8.21%), AllianzIM U.S. Large Cap Buffer20 Oct ETF (8.21%), AllianzIM U.S. Equity Buffer20 May ETF (8.17%). Together they are 84.3% of the fund.
What percentage of SPBW is AIM ETF Products Trust - AllianzIM U.S. Large Capped…?
AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF is the largest holding at 8.76% of net assets, about $8.2M of the fund's $94.0M.
How concentrated is SPBW?
The top 10 holdings are 84.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPBW behaves like a portfolio of about 12 equally weighted positions.