NXTE · AXS Green Alpha ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$48.38
+2.01%
At close · Sep 4
Net assets $57,434,522
Holdings52
1 month
+3.28%
Year to date
+25.86%
52-week range
$35.29–$54.97
30-session avg volume
4,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077398
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
Country allocation
US48.77%
KR14.33%
TW11.33%
NL6.34%
CH5.49%
CN3.74%
DK3.13%
Other6.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $7,464,403 | 13.00% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $6,508,324 | 11.33% |
| ASML HOLDING NV | ASML | $3,638,686 | 6.34% |
| APPLIED MATERIALS INC | AMAT | $3,254,223 | 5.67% |
| LAM RESEARCH CORP | LRCX | $3,081,843 | 5.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $2,339,105 | 4.07% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | $2,147,312 | 3.74% |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $1,797,605 | 3.13% |
| CRISPR THERAPEUTICS AG | CRSP | $1,614,657 | 2.81% |
| ABB LTD (CH) | ABLZF | $1,537,018 | 2.68% |
| QUALCOMM INC | QCOM | $1,414,383 | 2.46% |
| NEXTPOWER INC | NXT | $1,323,288 | 2.30% |
| HUDSON PACIFIC PROPERTIES INC | HPP | $1,295,494 | 2.26% |
| DIGITAL REALTY TRUST INC | DLR | $1,104,237 | 1.92% |
| BROOKFIELD RENEWABLE CORP | BEPC | $1,057,437 | 1.84% |
| T1 ENERGY INC | TE | $1,008,663 | 1.76% |
| EQUINIX INC | EQIX | $938,151 | 1.63% |
| MODERNA INC | MRNA | $861,649 | 1.50% |
| INFINEON TECHNOLOGIES AG | D35415104 | $842,788 | 1.47% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $814,348 | 1.42% |
| SK TELECOM CO LTD | SKM | $765,794 | 1.33% |
| TEMPUS AI INC | TEM | $736,812 | 1.28% |
| RIVIAN AUTOMOTIVE INC | RIVN | $736,664 | 1.28% |
| ANALOG DEVICES INC | ADI | $735,162 | 1.28% |
| SL GREEN REALTY CORP | SLG | $706,246 | 1.23% |
| INTERFACE INC | TILE | $699,059 | 1.22% |
| BXP INC | BXP | $698,775 | 1.22% |
| JINKOSOLAR HOLDING COMPANY LTD | JKS | $694,529 | 1.21% |
| BIONTECH SE | BNTX | $683,266 | 1.19% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $678,805 | 1.18% |
| PRIME MEDICINE INC | PRME | $497,113 | 0.87% |
| KILROY REALTY CORP | KRC | $458,408 | 0.80% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $452,542 | 0.79% |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | NGVC | $442,904 | 0.77% |
| SYMBOTIC INC | SYM | $432,824 | 0.75% |
| RECURSION PHARMACEUTICALS INC | RXRX | $359,906 | 0.63% |
| CARIBOU BIOSCIENCES INC | CRBU | $355,258 | 0.62% |
| TREX COMPANY INC | TREX | $347,578 | 0.61% |
| SPROUTS FARMERS MARKET INC | SFM | $339,166 | 0.59% |
| QUANTUMSCAPE CORP | QS | $316,583 | 0.55% |
| XPENG INC | XPEV | $307,473 | 0.54% |
| SENTINELONE INC | S | $290,272 | 0.51% |
| COMMERCIAL METALS COMPANY | CMC | $205,820 | 0.36% |
| EDITAS MEDICINE INC | EDIT | $198,278 | 0.35% |
| HONEST COMPANY INC (THE) | HNST | $167,613 | 0.29% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | $165,918 | 0.29% |
| ARCHER AVIATION INC (NEW) | ACHR | $158,242 | 0.28% |
| ENPHASE ENERGY INC | ENPH | $144,175 | 0.25% |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCT | $104,892 | 0.18% |
| VITAL FARMS INC | VITL | $84,643 | 0.15% |