Holdings of AXS Green Alpha ETF
INVESTMENT MANAGERS SERIES TRUST II ·53 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.2M $ · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Technology 46.8 %
- Real estate 4.8 %
- Industrials 2.8 %
- Health care 1.6 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.2 %
- KRW 5.3 %
- CNY 5.0 %
- DKK 4.5 %
- EUR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.3 %
- TW 11.2 %
- KR 7.0 %
- CH 6.2 %
- NL 5.9 %
- CN 5.0 %
- DK 4.5 %
- CA 2.8 %
- KY 2.6 %
- DE 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 22.6M $ | 52.33 % |
| 2 | TW | 1 | 4.8M $ | 11.19 % |
| 3 | KR | 2 | 3M $ | 7.03 % |
| 4 | CH | 2 | 2.7M $ | 6.19 % |
| 5 | NL | 1 | 2.5M $ | 5.87 % |
| 6 | CN | 1 | 2.2M $ | 5.01 % |
| 7 | DK | 1 | 2M $ | 4.54 % |
| 8 | CA | 1 | 1.2M $ | 2.76 % |
| 9 | KY | 1 | 1.1M $ | 2.55 % |
| 10 | DE | 2 | 1.1M $ | 2.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,273 | 4.8M $ | 11.16 % |
| 2 | ASML Holding NV | 1,914 | 2.5M $ | 5.85 % |
| 3 | SK hynix Inc | 4,364 | 2.3M $ | 5.32 % |
| 4 | Contemporary Amperex Technology Co Ltd | 37,088 | 2.2M $ | 4.99 % |
| 5 | International Business Machines Corp. | 8,708 | 2.1M $ | 4.88 % |
| 6 | Vestas Wind Systems A/S | 66,671 | 2M $ | 4.52 % |
| 7 | Applied Materials Inc | 4,711 | 1.6M $ | 3.72 % |
| 8 | Lam Research Corp | 7,447 | 1.6M $ | 3.68 % |
| 9 | CRISPR Therapeutics AG | 31,000 | 1.5M $ | 3.41 % |
| 10 | Nextpower Inc | 11,632 | 1.4M $ | 3.24 % |
| 11 | ABB Ltd | 14,805 | 1.2M $ | 2.76 % |
| 12 | Brookfield Renewable Corp | 29,832 | 1.2M $ | 2.75 % |
| 13 | Digital Realty Trust Inc | 6,439 | 1.2M $ | 2.68 % |
| 14 | JinkoSolar Holding Co Ltd | 43,291 | 1.1M $ | 2.54 % |
| 15 | QUALCOMM Inc | 8,014 | 1M $ | 2.39 % |
| 16 | Equinix Inc | 940 | 921.4K $ | 2.13 % |
| 17 | Advanced Energy Industries Inc | 2,289 | 738.7K $ | 1.71 % |
| 18 | SK Telecom Co Ltd | 24,937 | 730.4K $ | 1.69 % |
| 19 | HORIZON TECHNOLOGY FINANCE CORP | 170,903 | 719.5K $ | 1.66 % |
| 20 | BioNTech SE | 7,688 | 683.3K $ | 1.58 % |
| 21 | Rivian Automotive Inc | 44,464 | 669.2K $ | 1.55 % |
| 22 | Moderna Inc | 12,884 | 654.5K $ | 1.51 % |
| 23 | Alexandria Real Estate Equities, Inc. | 13,449 | 624.3K $ | 1.44 % |
| 24 | Analog Devices Inc | 1,936 | 615.9K $ | 1.42 % |
| 25 | Tempus AI Inc | 13,319 | 602.3K $ | 1.39 % |
| 26 | BXP Inc | 11,033 | 572.6K $ | 1.32 % |
| 27 | Symbotic Inc | 10,084 | 536.5K $ | 1.24 % |
| 28 | Hudson Pacific Properties Inc | 89,311 | 527.8K $ | 1.22 % |
| 29 | SL Green Realty Corp | 14,287 | 527.8K $ | 1.22 % |
| 30 | Interface Inc | 20,425 | 509K $ | 1.18 % |
| 31 | Prime Medicine Inc | 141,074 | 490.9K $ | 1.14 % |
| 32 | T1 Energy Inc | 111,419 | 489.1K $ | 1.13 % |
| 33 | XPeng Inc | 24,318 | 416.1K $ | 0.96 % |
| 34 | Infineon Technologies AG | 9,451 | 413.8K $ | 0.96 % |
| 35 | Caribou Biosciences Inc | 211,371 | 401.6K $ | 0.93 % |
| 36 | Natural Grocers by Vitamin Cottage Inc | 14,953 | 386.5K $ | 0.89 % |
| 37 | Kilroy Realty Corp | 12,809 | 361.3K $ | 0.84 % |
| 38 | Sprouts Farmers Market Inc | 4,200 | 323.9K $ | 0.75 % |
| 39 | Recursion Pharmaceuticals Inc | 102,692 | 315.3K $ | 0.73 % |
| 40 | QuantumScape Corp | 43,851 | 279.8K $ | 0.65 % |
| 41 | Trex Co Inc | 7,276 | 265K $ | 0.61 % |
| 42 | Crowdstrike Holdings Inc | 623 | 243.2K $ | 0.56 % |
| 43 | SentinelOne Inc | 17,910 | 230.7K $ | 0.53 % |
| 44 | Commercial Metals Co | 3,435 | 211K $ | 0.49 % |
| 45 | Archer Aviation Inc | 35,035 | 181.1K $ | 0.42 % |
| 46 | Editas Medicine Inc | 64,082 | 158.3K $ | 0.37 % |
| 47 | Honest Co Inc/The | 47,956 | 141K $ | 0.33 % |
| 48 | Pacific Biosciences of California Inc | 103,421 | 136.5K $ | 0.32 % |
| 49 | Arcturus Therapeutics Holdings Inc | 16,344 | 126.2K $ | 0.29 % |
| 50 | Enphase Energy Inc | 3,068 | 116K $ | 0.27 % |
| 51 | Vital Farms Inc | 7,623 | 107.6K $ | 0.25 % |
| 52 | Ginkgo Bioworks Holdings Inc | 4,706 | 28.8K $ | 0.07 % |
| 53 | Eli Lilly & Co | 25,285 | 15.9K $ | 0.04 % |