WUGI · AXS Esoterica NextG Economy ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$84.75
+2.70%
At close · Sep 4
Net assets $36,124,950
Holdings31
1 month
-0.66%
Year to date
+17.12%
52-week range
$62.65–$97.10
30-session avg volume
580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079287
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.01%
Country allocation
US79.75%
TW8.16%
NL4.53%
IE3.38%
DE2.20%
SG1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,946,607 | 8.16% |
| MICRON TECHNOLOGY INC | MU | $2,597,153 | 7.19% |
| APPLIED MATERIALS INC | AMAT | $2,107,545 | 5.83% |
| MARVELL TECHNOLOGY INC | MRVL | $2,090,890 | 5.79% |
| ADVANCED MICRO DEVICES INC | AMD | $1,962,314 | 5.43% |
| INTEL CORP | INTC | $1,798,714 | 4.98% |
| NVIDIA CORP | NVDA | $1,729,378 | 4.79% |
| ASML HOLDING NV | ASML | $1,637,309 | 4.53% |
| SANDISK CORP | SNDK | $1,623,443 | 4.49% |
| AMAZON.COM INC | AMZN | $1,620,950 | 4.49% |
| ALPHABET INC | 02079K107 | $1,542,992 | 4.27% |
| BROADCOM INC | AVGO | $1,389,742 | 3.85% |
| GE VERNOVA INC | GEV | $1,352,264 | 3.74% |
| ROBINHOOD MARKETS INC | HOOD | $1,041,207 | 2.88% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $984,464 | 2.73% |
| EATON CORP PLC | ETN | $902,522 | 2.50% |
| META PLATFORMS INC | META | $879,859 | 2.44% |
| NATERA INC | NTRA | $874,612 | 2.42% |
| SIEMENS ENERGY AG | D6T47E106 | $796,148 | 2.20% |
| SYNOPSYS INC | SNPS | $789,990 | 2.19% |
| QUALCOMM INC | QCOM | $731,953 | 2.03% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $684,445 | 1.89% |
| CLOUDFLARE INC | NET | $676,237 | 1.87% |
| ROUNDHILL ETF TRUST | 77926X320 | $659,850 | 1.83% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $398,446 | 1.10% |
| FLEX LTD | FLEX | $360,606 | 1.00% |
| QUANTA SERVICES INC | PWR | $350,659 | 0.97% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $346,137 | 0.96% |
| COREWEAVE INC | CRWV | $322,510 | 0.89% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $317,485 | 0.88% |
| MICROSOFT CORP | MSFT | $252,535 | 0.70% |