Question 1

What are the top holdings in APRT?

Accepted Answer

AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is APRT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APRT's holdings table to analyze concentration risk.

Question 3

What is APRT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how APRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does APRT invest in?

Accepted Answer

APRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is APRT ETF?

Accepted Answer

APRT's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are APRT's largest positions by weight?

Accepted Answer

APRT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	4 4SPY. 260331C00004140	SPY 03/31/2026 4.14 C 0.00000000	Stock	109.43%
2	4 4SPY. 260331P00559330	SPY 03/31/2026 559.33 P 0.00000000	Stock	0.92%
3	4 4SPY. 260331P00503450	SPY 03/31/2026 503.45 P 0.00000000	Stock	-0.50%
4	4 4SPY. 260331C00646100	SPY 03/31/2026 646.10 C 0.00000000	Stock	-9.80%

APRT ETF Holdings: AllianzIM U.S. Equity Buffer10 Apr ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight