SPBW ETF

SPBW ETF
$29.43
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DECW is SPBW's largest holding at 8.43% of the fund as of Oct 2, 2026. SPBW is AllianzIM Buffer20 Allocation ETF.

Showing top 13 of 13 holdings · as of Oct 2, 2026
SPBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DECW
Allianzim Us Lc Buffer20 Dec
8.43%
8.4%209,689$7.67M
2
NVBW
Allianzim Us Lc Buffer20 Nov
8.39%
16.8%208,374$7.64M
3
OCTW
Allianzim Us Lc Buffer20 Oct
8.38%
25.2%181,166$7.63M
4—Allianzim Us Lc Buffer20 Aug
8.36%
33.6%218,441$7.62M
5—Allianzim Us Lc Buffer20 Mar
8.35%
41.9%205,892$7.61M
6—Allianzim Us Lc Buffer20 Feb
8.35%
50.3%208,630$7.61M
7—Allianzim Us Lc Buffer20 Jan
8.34%
58.6%191,548$7.60M
8—Allianzim Us Lc Buffer20 Jul
8.33%
66.9%182,049$7.58M
9—Allianzim Us Lc Buffer20 Sep
8.31%
75.2%222,315$7.56M
10—Allianzim Us Lc Buffer20 Apr
8.29%
83.5%199,025$7.55M
11—Allianzim Us Lc Buffer20 May
8.24%
91.8%210,660$7.50M
12—Allianzim Us Lc Buffer20 Jun
8.22%
100.0%213,381$7.49M
13—USD
0.01%
100.0%6,094$6.1K
Not reported for this fund: share changes, sector, industry.

SPBW ETF All Holdings

SPBW holdings total 39 positions. The top 10 holdings account for 83.5% of the fund, led by Allianzim Us Lc Buffer20 Dec at 8.4%, Allianzim Us Lc Buffer20 Nov at 8.4%, Allianzim Us Lc Buffer20 Oct at 8.4%.

SPBW portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

SPBW sectors provide a detailed breakdown. SPBW overlap shows how holdings compare to other funds in your portfolio.

SPBW ETF Holdings

13 of 39 holdings

  • 1

    Allianzim Us Lc Buffer20 Dec

    DECWUnknown
    8.43%
  • 2

    Allianzim Us Lc Buffer20 Nov

    NVBWUnknown
    8.39%
  • 3

    Allianzim Us Lc Buffer20 Oct

    OCTWUnknown
    8.38%
  • 4

    Allianzim Us Lc Buffer20 Aug

    Other
    8.36%
  • 5

    Allianzim Us Lc Buffer20 Mar

    Other
    8.35%
  • 6

    Allianzim Us Lc Buffer20 Feb

    Other
    8.35%
  • 7

    Allianzim Us Lc Buffer20 Jan

    Other
    8.34%
  • 8

    Allianzim Us Lc Buffer20 Jul

    Other
    8.33%
  • 9

    Allianzim Us Lc Buffer20 Sep

    Other
    8.31%
  • 10

    Allianzim Us Lc Buffer20 Apr

    Other
    8.29%
  • 11

    Allianzim Us Lc Buffer20 May

    Other
    8.24%
  • 12

    Allianzim Us Lc Buffer20 Jun

    Other
    8.22%
  • 13

    USD

    Other
    0.01%