Question 1

What are the top holdings in JULW?

Accepted Answer

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

Question 3

What is JULW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JULW 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 JULW invest in?

Accepted Answer

JULW'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 JULW ETF?

Accepted Answer

JULW'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 JULW's largest positions by weight?

Accepted Answer

JULW'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. 260630C00004630	SPY 06/30/2026 4.63 C 0.00000000	Stock	105.39%
2	4 4SPY. 260630P00617910	SPY 06/30/2026 617.91 P 0.00000000	Stock	2.67%
3	4 4SPY. 260630P00494280	SPY 06/30/2026 494.28 P 0.00000000	Stock	-0.82%
4	4 4SPY. 260630C00683220	SPY 06/30/2026 683.22 C 0.00000000	Stock	-7.16%

JULW ETF Holdings: AllianzIM U.S. Equity Buffer20 Jul ETF

Portfolio Allocations

Top 4 Holdings by Portfolio Weight