Total Holdings
4
Positions in the fund
AllianzIM U.S. Equity Buffer20 Jan ETF
JANWBATSAllianzAlternative
$39.63Today:- (-)1Y +9.11%
As of Oct 23, 2026 close
- Assets (AUM)
- $356.03M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $35.89$39.83
- Volume (live)
- -
- Avg. volume (3M)
- 16.34K
JANW ETF Holdings: AllianzIM U.S. Equity Buffer20 Jan ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$356.03M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 4 JANW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4SPY. 251231C00004400 | SPY 12/31/2025 4.40 C 0.00000000 | Stock | 106.66% |
| 2 | 4SPY. 251231P00586140 | SPY 12/31/2025 586.14 P 0.00000000 | Stock | 0.35% |
| 3 | 4SPY. 251231P00468860 | SPY 12/31/2025 468.86 P 0.00000000 | Stock | -0.08% |
| 4 | 4SPY. 251231C00649380 | SPY 12/31/2025 649.38 C 0.00000000 | Stock | -6.82% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Jan ETF Holdings
What are the top holdings in JANW?
AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) holds 4 securities. The largest are SPY 12/31/2025 4.40 C 0.00000000 (106.66%), SPY 12/31/2025 586.14 P 0.00000000 (0.35%), SPY 12/31/2025 468.86 P 0.00000000 (-0.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JANW's portfolio?
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 JANW's holdings table to analyze concentration risk.
What is JANW's sector allocation?
The Sector Allocation chart shows how JANW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JANW invest in?
JANW'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.
How diversified is JANW ETF?
JANW'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.