AXS Knowledge Leaders ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$45,366,756
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 9,209 | $10,629,857 | 23.43% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 2,700 | $1,326,132 | 2.92% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 6,480 | $1,306,433 | 2.88% | Long | EC | |
| GARMIN LTD | GRMN | 4,500 | $1,068,930 | 2.36% | Long | EC | |
|
KYOCERA CORP
|
J37479110 | 45,600 | $999,118 | 2.20% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 3,556 | $995,680 | 2.19% | Long | EC | |
| ALKERMES PLC | ALKS | 18,200 | $953,589 | 2.10% | Long | EC | |
| STRYKER CORP | SYK | 2,540 | $799,694 | 1.76% | Long | EC | |
| SUNCOR ENERGY INC | SU | 14,258 | $766,791 | 1.69% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 3,160 | $761,465 | 1.68% | Long | EC | |
|
MEBUKI FINANCIAL GROUP INC
|
J4248A101 | 87,200 | $757,584 | 1.67% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 66,800 | $750,164 | 1.65% | Long | EC | |
|
TOKYO OHKA KOGYO CO LTD
|
J87430104 | 10,400 | $724,369 | 1.60% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
J43873116 | 19,000 | $686,934 | 1.51% | Long | EC | |
|
IMI PLC
|
G47152114 | 17,256 | $678,846 | 1.50% | Long | EC | |
|
AGC INC
|
J0025W100 | 15,300 | $655,681 | 1.45% | Long | EC | |
|
HORIBA LTD
|
J22428106 | 3,800 | $640,874 | 1.41% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,796 | $627,042 | 1.38% | Long | EC | |
| ENBRIDGE INC | ENB | 11,270 | $610,943 | 1.35% | Long | EC | |
|
BOLIDEN AB
|
W17218210 | 10,577 | $597,584 | 1.32% | Long | EC | |
|
FANUC CORP
|
J13440102 | 13,000 | $588,309 | 1.30% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X100 | 300 | $564,582 | 1.24% | Long | EC | |
|
HEIDELBERG MATERIALS AG
|
D31709104 | 2,940 | $561,001 | 1.24% | Long | EC | |
|
KINAXIS INC
|
49448Q109 | 5,140 | $551,660 | 1.22% | Long | EC | |
|
COCA-COLA HBC AG
|
H1512E100 | 8,330 | $543,955 | 1.20% | Long | EC | |
|
ORKLA ASA
|
R67787102 | 49,490 | $521,132 | 1.15% | Long | EC | |
| MDA SPACE LTD | MDA | 11,320 | $467,561 | 1.03% | Long | EC | |
|
SCHINDLER HOLDING AG
|
H7258G209 | 1,387 | $460,814 | 1.02% | Long | EP | |
|
BMW - BAYERISCHE MOTOREN WERKE AG
|
D12096109 | 6,896 | $451,449 | 1.00% | Long | EC | |
|
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
T78458139 | 7,673 | $450,031 | 0.99% | Long | EC | |
|
KOMATSU LTD
|
J35759125 | 11,600 | $448,369 | 0.99% | Long | EC | |
|
SEKISUI CHEMICAL CO LTD
|
J70703137 | 27,100 | $432,116 | 0.95% | Long | EC | |
|
GEBERIT AG
|
H2942E124 | 635 | $424,934 | 0.94% | Long | EC | |
|
EBARA CORP
|
J12600128 | 11,000 | $423,418 | 0.93% | Long | EC | |
|
SUMITOMO CHEMICAL COMPANY LTD
|
J77153120 | 130,200 | $411,369 | 0.91% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 9,340 | $398,631 | 0.88% | Long | EC | |
| SUNCOR ENERGY INC | SU | 7,347 | $394,387 | 0.87% | Long | EC | |
|
ELECTRIC POWER DEVELOPMENT CO LTD
|
J12915104 | 17,100 | $385,296 | 0.85% | Long | EC | |
|
ARISTOCRAT LEISURE LTD
|
Q0521T108 | 9,005 | $382,243 | 0.84% | Long | EC | |
| ASTRAZENECA PLC | AZN | 1,987 | $371,852 | 0.82% | Long | EC | |
|
COVESTRO AG
|
D15349109 | 5,385 | $368,169 | 0.81% | Long | EC | |
|
SMITH & NEPHEW PLC
|
G82343164 | 23,430 | $339,118 | 0.75% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 2,372 | $337,171 | 0.74% | Long | EC | |
|
HUHTAMAKI OYJ
|
X33752100 | 10,099 | $303,434 | 0.67% | Long | EC | |
|
ASAHI GROUP HOLDINGS LTD
|
J02100113 | 31,600 | $300,980 | 0.66% | Long | EC | |
|
DAI NIPPON PRINTING CO LTD
|
J10584142 | 16,400 | $298,384 | 0.66% | Long | EC | |
|
SIKA AG
|
H7631K273 | 1,404 | $290,234 | 0.64% | Long | EC | |
|
BANDAI NAMCO HOLDINGS INC
|
Y0606D102 | 12,400 | $288,704 | 0.64% | Long | EC | |
|
SUBARU CORP
|
J7676H100 | 19,100 | $280,874 | 0.62% | Long | EC | |
|
ADDTECH AB
|
W4260L147 | 7,705 | $271,796 | 0.60% | Long | EC |