Question 1

What are the top holdings in APRW?

Accepted Answer

AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) 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 APRW'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 APRW's holdings table to analyze concentration risk.

Question 3

What is APRW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how APRW 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 APRW invest in?

Accepted Answer

APRW'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 APRW ETF?

Accepted Answer

APRW'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 APRW's largest positions by weight?

Accepted Answer

APRW'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. 260331C00004200	SPY 03/31/2026 4.20 C 0.00000000	Stock	113.15%
2	4 4SPY. 260331P00559450	SPY 03/31/2026 559.45 P 0.00000000	Stock	0.95%
3	4 4SPY. 260331P00447510	SPY 03/31/2026 447.51 P 0.00000000	Stock	-0.32%
4	4 4SPY. 260331C00620530	SPY 03/31/2026 620.53 C 0.00000000	Stock	-13.64%

APRW ETF Holdings: AllianzIM U.S. Equity Buffer20 Apr ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight