Holdings of AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II ·144 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 46.4 %
- Communication 16.9 %
- Financials 12.8 %
- Industrials 8.5 %
- Health care 6.4 %
- Consumer discretionary 4.7 %
- Consumer staples 2.0 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 0.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 72.7M $ | 100.00 % |
| 2 | LU | 1 | 2.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 24,987 | 3.7M $ | 5.13 % |
| 2 | Netflix Inc | 35,440 | 3.4M $ | 4.78 % |
| 3 | Mastercard Inc | 6,606 | 3.3M $ | 4.63 % |
| 4 | Oracle Corp | 22,291 | 3.3M $ | 4.60 % |
| 5 | Microsoft Corp | 8,654 | 3.2M $ | 4.50 % |
| 6 | Alphabet Inc | 11,006 | 3.2M $ | 4.44 % |
| 7 | Meta Platforms Inc | 5,266 | 3M $ | 4.23 % |
| 8 | International Business Machines Corp. | 11,332 | 2.7M $ | 3.86 % |
| 9 | Salesforce Inc | 11,718 | 2.2M $ | 3.07 % |
| 10 | Uber Technologies Inc | 25,959 | 1.9M $ | 2.62 % |
| 11 | Berkshire Hathaway Inc | 3,571 | 1.7M $ | 2.40 % |
| 12 | Palo Alto Networks Inc | 9,720 | 1.6M $ | 2.19 % |
| 13 | AppLovin Corp | 3,847 | 1.5M $ | 2.15 % |
| 14 | Intuit Inc | 3,432 | 1.5M $ | 2.08 % |
| 15 | Accenture PLC | 7,336 | 1.5M $ | 2.04 % |
| 16 | ServiceNow Inc | 12,872 | 1.3M $ | 1.89 % |
| 17 | Adobe Inc | 5,049 | 1.2M $ | 1.72 % |
| 18 | Crowdstrike Holdings Inc | 3,089 | 1.2M $ | 1.69 % |
| 19 | Spotify Technology SA | 2,216 | 1.1M $ | 1.51 % |
| 20 | NVIDIA Corp | 5,862 | 1M $ | 1.44 % |
| 21 | Automatic Data Processing Inc | 4,964 | 1M $ | 1.42 % |
| 22 | Visa Inc | 3,280 | 991.3K $ | 1.39 % |
| 23 | Synopsys Inc | 2,499 | 990.8K $ | 1.39 % |
| 24 | Cadence Design Systems Inc | 3,294 | 915.3K $ | 1.29 % |
| 25 | Apple Inc | 3,579 | 908.3K $ | 1.28 % |
| 26 | MercadoLibre Inc | 505 | 873.2K $ | 1.23 % |
| 27 | DoorDash Inc | 4,808 | 721.9K $ | 1.01 % |
| 28 | Airbnb Inc | 5,693 | 718.9K $ | 1.01 % |
| 29 | Robinhood Markets Inc | 10,162 | 704.2K $ | 0.99 % |
| 30 | Snowflake Inc | 4,530 | 683.2K $ | 0.96 % |
| 31 | JPMorgan Chase & Co | 2,318 | 681.9K $ | 0.96 % |
| 32 | Cloudflare Inc | 3,126 | 645K $ | 0.91 % |
| 33 | Caterpillar Inc | 904 | 640.4K $ | 0.90 % |
| 34 | Autodesk Inc | 2,581 | 617.9K $ | 0.87 % |
| 35 | Fortinet Inc | 7,541 | 616.3K $ | 0.87 % |
| 36 | General Electric Co | 1,951 | 553.6K $ | 0.78 % |
| 37 | UnitedHealth Group Inc | 2,011 | 544.2K $ | 0.76 % |
| 38 | Electronic Arts Inc | 2,616 | 533.3K $ | 0.75 % |
| 39 | Datadog Inc | 4,235 | 499.9K $ | 0.70 % |
| 40 | eBay Inc | 5,439 | 495.1K $ | 0.70 % |
| 41 | Coinbase Global Inc | 2,735 | 477.6K $ | 0.67 % |
| 42 | RTX Corp | 2,433 | 469.3K $ | 0.66 % |
| 43 | Roper Technologies Inc | 1,309 | 463.2K $ | 0.65 % |
| 44 | ROBLOX Corp | 7,850 | 444K $ | 0.62 % |
| 45 | Thermo Fisher Scientific Inc | 896 | 440.4K $ | 0.62 % |
| 46 | Strategy Inc | 3,415 | 426.2K $ | 0.60 % |
| 47 | Take-Two Interactive Software Inc | 2,081 | 411K $ | 0.58 % |
| 48 | Walmart Inc | 3,263 | 405.5K $ | 0.57 % |
| 49 | Abbott Laboratories | 3,863 | 396.6K $ | 0.56 % |
| 50 | Copart Inc | 11,752 | 390.2K $ | 0.55 % |
| 51 | Intuitive Surgical Inc | 796 | 366.9K $ | 0.52 % |
| 52 | Cognizant Technology Solutions Corp. | 5,849 | 358.8K $ | 0.50 % |
| 53 | Broadcom Inc | 1,127 | 348.8K $ | 0.49 % |
| 54 | Exxon Mobil Corp | 1,957 | 332K $ | 0.47 % |
| 55 | Workday Inc | 2,551 | 331.4K $ | 0.47 % |
| 56 | Boeing Co/The | 1,564 | 311.3K $ | 0.44 % |
| 57 | Danaher Corp | 1,608 | 304.9K $ | 0.43 % |
| 58 | Honeywell International Inc | 1,305 | 295K $ | 0.41 % |
| 59 | Union Pacific Corp | 1,212 | 294.1K $ | 0.41 % |
| 60 | Bank of America Corp | 5,760 | 280.8K $ | 0.39 % |
| 61 | Stryker Corp | 827 | 271.7K $ | 0.38 % |
| 62 | Lockheed Martin Corp | 441 | 266.5K $ | 0.37 % |
| 63 | S&P Global Inc | 624 | 265.4K $ | 0.37 % |
| 64 | HCA Healthcare Inc | 536 | 253.7K $ | 0.36 % |
| 65 | Medtronic PLC | 2,876 | 249.2K $ | 0.35 % |
| 66 | Procter & Gamble Co/The | 1,629 | 235.3K $ | 0.33 % |
| 67 | Linde PLC | 451 | 223.6K $ | 0.31 % |
| 68 | Coca-Cola Co/The | 2,888 | 219.6K $ | 0.31 % |
| 69 | Wells Fargo & Co | 2,580 | 205.4K $ | 0.29 % |
| 70 | Chevron Corp | 952 | 197K $ | 0.28 % |
| 71 | Boston Scientific Corp | 3,093 | 194.1K $ | 0.27 % |
| 72 | Goldman Sachs Group Inc/The | 227 | 192K $ | 0.27 % |
| 73 | CVS Health Corp | 2,650 | 190.3K $ | 0.27 % |
| 74 | Morgan Stanley | 1,038 | 170.8K $ | 0.24 % |
| 75 | Citigroup Inc | 1,489 | 168.9K $ | 0.24 % |
| 76 | Cigna Group/The | 627 | 167.3K $ | 0.23 % |
| 77 | Philip Morris International Inc. | 981 | 162.2K $ | 0.23 % |
| 78 | PepsiCo Inc | 953 | 148K $ | 0.21 % |
| 79 | Elevance Health Inc | 500 | 146.4K $ | 0.21 % |
| 80 | American Express Co | 457 | 138.2K $ | 0.19 % |
| 81 | Cencora Inc | 415 | 130.4K $ | 0.18 % |
| 82 | Eli Lilly & Co | 141 | 129.7K $ | 0.18 % |
| 83 | Amazon.com Inc | 587 | 122.3K $ | 0.17 % |
| 84 | Newmont Corp | 962 | 104.1K $ | 0.15 % |
| 85 | Edwards Lifesciences Corp | 1,283 | 102.7K $ | 0.14 % |
| 86 | Johnson & Johnson | 397 | 97K $ | 0.14 % |
| 87 | Becton Dickinson & Co | 590 | 92.8K $ | 0.13 % |
| 88 | IDEXX Laboratories Inc | 155 | 87.1K $ | 0.12 % |
| 89 | Freeport-McMoRan Inc | 1,396 | 82.1K $ | 0.12 % |
| 90 | Micron Technology Inc | 233 | 78.7K $ | 0.11 % |
| 91 | Altria Group, Inc. | 1,168 | 77.1K $ | 0.11 % |
| 92 | ConocoPhillips | 573 | 75.6K $ | 0.11 % |
| 93 | Advanced Micro Devices Inc | 359 | 73K $ | 0.10 % |
| 94 | Verizon Communications Inc | 1,450 | 72.8K $ | 0.10 % |
| 95 | AT&T Inc | 2,510 | 72.8K $ | 0.10 % |
| 96 | GE HealthCare Technologies Inc | 999 | 71.1K $ | 0.10 % |
| 97 | Agilent Technologies Inc | 618 | 70.4K $ | 0.10 % |
| 98 | Cisco Systems, Inc. | 898 | 69.7K $ | 0.10 % |
| 99 | ResMed Inc | 306 | 68.7K $ | 0.10 % |
| 100 | Sherwin-Williams Co/The | 209 | 67K $ | 0.09 % |