AXS Esoterica NextG Economy ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$36,124,950
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,170 | $2,946,607 | 8.16% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,250 | $2,597,153 | 7.19% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,915 | $2,107,545 | 5.83% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 7,019 | $2,090,890 | 5.79% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,378 | $1,962,314 | 5.43% | Long | EC | |
| INTEL CORP | INTC | 12,882 | $1,798,714 | 4.98% | Long | EC | |
| NVIDIA CORP | NVDA | 8,643 | $1,729,378 | 4.79% | Long | EC | |
| ASML HOLDING NV | ASML | 823 | $1,637,309 | 4.53% | Long | EC | |
| SANDISK CORP | SNDK | 714 | $1,623,443 | 4.49% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,801 | $1,620,950 | 4.49% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 4,367 | $1,542,992 | 4.27% | Long | EC | |
| BROADCOM INC | AVGO | 3,679 | $1,389,742 | 3.85% | Long | EC | |
| GE VERNOVA INC | GEV | 1,151 | $1,352,264 | 3.74% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 10,383 | $1,041,207 | 2.88% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,623 | $984,464 | 2.73% | Long | EC | |
| EATON CORP PLC | ETN | 2,118 | $902,522 | 2.50% | Long | EC | |
| META PLATFORMS INC | META | 1,562 | $879,859 | 2.44% | Long | EC | |
| NATERA INC | NTRA | 3,222 | $874,612 | 2.42% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 4,200 | $796,148 | 2.20% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,771 | $789,990 | 2.19% | Long | EC | |
| QUALCOMM INC | QCOM | 3,961 | $731,953 | 2.03% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,738 | $684,445 | 1.89% | Long | EC | |
| CLOUDFLARE INC | NET | 2,757 | $676,237 | 1.87% | Long | EC | |
|
ROUNDHILL ETF TRUST
|
77926X320 | 8,935 | $659,850 | 1.83% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,332 | $398,446 | 1.10% | Long | EC | |
| FLEX LTD | FLEX | 2,225 | $360,606 | 1.00% | Long | EC | |
| QUANTA SERVICES INC | PWR | 487 | $350,659 | 0.97% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 910 | $346,137 | 0.96% | Long | EC | |
| COREWEAVE INC | CRWV | 3,240 | $322,510 | 0.89% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 329 | $317,485 | 0.88% | Long | EC | |
| MICROSOFT CORP | MSFT | 677 | $252,535 | 0.70% | Long | EC |