AXS Brendan Wood TopGun Index ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$1,816,889
Holdings
27
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 591 | $98,922 | 5.44% | Long | EC | |
| Alphabet Inc. | GOOGL | 636 | $83,227 | 4.58% | Long | EC | |
| Microsoft Corporation | MSFT | 261 | $82,411 | 4.54% | Long | EC | |
| MasterCard Incorporated | MA | 203 | $80,370 | 4.42% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 776 | $79,788 | 4.39% | Long | EC | |
| Visa Inc | V | 340 | $78,203 | 4.30% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 533 | $77,296 | 4.25% | Long | EC | |
| Costco Wholesale Corporation | COST | 132 | $74,575 | 4.10% | Long | EC | |
|
Tourmaline Oil Corp.
|
89156V106 | 1,480 | $74,477 | 4.10% | Long | EC | |
| Servicenow Inc | NOW | 132 | $73,783 | 4.06% | Long | EC | |
| Marsh & McLennan Companies, Inc. | MRSH | 377 | $71,743 | 3.95% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 492 | $71,729 | 3.95% | Long | EC | |
| Waste Connections Inc (CA) Inc | WCN | 533 | $71,582 | 3.94% | Long | EC | |
| Snowflake Inc | SNOW | 461 | $70,427 | 3.88% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 945 | $70,317 | 3.87% | Long | EC | |
| Brookfield Corp. | BN | 2,240 | $70,045 | 3.86% | Long | EC | |
| Franco Nevada Corp | FNV | 517 | $69,014 | 3.80% | Long | EC | |
| The Progressive Corporation | PGR | 490 | $68,257 | 3.76% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 134 | $67,561 | 3.72% | Long | EC | |
| Royal Bank of Canada | RY | 763 | $66,717 | 3.67% | Long | EC | |
|
Constellation Software Inc.
|
21037X100 | 32 | $66,063 | 3.64% | Long | EC | |
| Danaher Corporation | DHR | 266 | $65,995 | 3.63% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,365 | $62,039 | 3.41% | Long | EC | |
| ASML Holding N.V. | ASML | 99 | $58,277 | 3.21% | Long | EC | |
| Prologis Inc. | PLD | 514 | $57,676 | 3.17% | Long | EC | |
|
Constellation Software Inc.
|
21037X142 | 32 | $0 | 0.00% | Long | DE | |
|
Constellation Software Inc.
|
21037X134 | 32 | $0 | 0.00% | — | DE |