AXS Green Alpha ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$57,434,522
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK HYNIX INC
|
Y8085F100 | 4,364 | $7,464,403 | 13.00% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 13,628 | $6,508,324 | 11.33% | Long | EC | |
| ASML HOLDING NV | ASML | 1,829 | $3,638,686 | 6.34% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,501 | $3,254,223 | 5.67% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 7,112 | $3,081,843 | 5.37% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,318 | $2,339,105 | 4.07% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
Y1R48E105 | 37,088 | $2,147,312 | 3.74% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
K9773J201 | 63,666 | $1,797,605 | 3.13% | Long | EC | |
| CRISPR THERAPEUTICS AG | CRSP | 29,605 | $1,614,657 | 2.81% | Long | EC | |
| ABB LTD (CH) | ABLZF | 14,140 | $1,537,018 | 2.68% | Long | EC | |
| QUALCOMM INC | QCOM | 7,654 | $1,414,383 | 2.46% | Long | EC | |
| NEXTPOWER INC | NXT | 11,107 | $1,323,288 | 2.30% | Long | EC | |
| HUDSON PACIFIC PROPERTIES INC | HPP | 85,286 | $1,295,494 | 2.26% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 6,149 | $1,104,237 | 1.92% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 28,487 | $1,057,437 | 1.84% | Long | EC | |
| T1 ENERGY INC | TE | 106,399 | $1,008,663 | 1.76% | Long | EC | |
| EQUINIX INC | EQIX | 900 | $938,151 | 1.63% | Long | EC | |
| MODERNA INC | MRNA | 12,304 | $861,649 | 1.50% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
D35415104 | 9,026 | $842,788 | 1.47% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,184 | $814,348 | 1.42% | Long | EC | |
| SK TELECOM CO LTD | SKM | 23,812 | $765,794 | 1.33% | Long | EC | |
| TEMPUS AI INC | TEM | 12,719 | $736,812 | 1.28% | Long | EC | |
| RIVIAN AUTOMOTIVE INC | RIVN | 42,459 | $736,664 | 1.28% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,851 | $735,162 | 1.28% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 13,642 | $706,246 | 1.23% | Long | EC | |
| INTERFACE INC | TILE | 19,505 | $699,059 | 1.22% | Long | EC | |
| BXP INC | BXP | 10,538 | $698,775 | 1.22% | Long | EC | |
| JINKOSOLAR HOLDING COMPANY LTD | JKS | 41,341 | $694,529 | 1.21% | Long | EC | |
| BIONTECH SE | BNTX | 7,343 | $683,266 | 1.19% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 12,844 | $678,805 | 1.18% | Long | EC | |
| PRIME MEDICINE INC | PRME | 134,719 | $497,113 | 0.87% | Long | EC | |
| KILROY REALTY CORP | KRC | 12,234 | $458,408 | 0.80% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 593 | $452,542 | 0.79% | Long | EC | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | NGVC | 14,278 | $442,904 | 0.77% | Long | EC | |
| SYMBOTIC INC | SYM | 9,629 | $432,824 | 0.75% | Long | EC | |
| RECURSION PHARMACEUTICALS INC | RXRX | 98,067 | $359,906 | 0.63% | Long | EC | |
| CARIBOU BIOSCIENCES INC | CRBU | 201,851 | $355,258 | 0.62% | Long | EC | |
| TREX COMPANY INC | TREX | 6,946 | $347,578 | 0.61% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 4,010 | $339,166 | 0.59% | Long | EC | |
| QUANTUMSCAPE CORP | QS | 41,876 | $316,583 | 0.55% | Long | EC | |
| XPENG INC | XPEV | 23,223 | $307,473 | 0.54% | Long | EC | |
| SENTINELONE INC | S | 17,105 | $290,272 | 0.51% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 3,280 | $205,820 | 0.36% | Long | EC | |
| EDITAS MEDICINE INC | EDIT | 61,197 | $198,278 | 0.35% | Long | EC | |
| HONEST COMPANY INC (THE) | HNST | 45,796 | $167,613 | 0.29% | Long | EC | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | 98,761 | $165,918 | 0.29% | Long | EC | |
| ARCHER AVIATION INC (NEW) | ACHR | 33,455 | $158,242 | 0.28% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 2,928 | $144,175 | 0.25% | Long | EC | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCT | 15,609 | $104,892 | 0.18% | Long | EC | |
| VITAL FARMS INC | VITL | 7,278 | $84,643 | 0.15% | Long | EC |