Holdings (Monthly)
Guide ↗
AXS Green Alpha ETF
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | HXSCF | Jun 2026 | 4,364 | $7.5M | 13.00% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jun 2026 | 13,628 | $6.5M | 11.33% | EC |
| 3 | ASML HOLDING NV | ASML | Jun 2026 | 1,829 | $3.6M | 6.34% | EC |
| 4 | APPLIED MATERIALS INC | AMAT | Jun 2026 | 4,501 | $3.3M | 5.67% | EC |
| 5 | LAM RESEARCH CORP | LRCX | Jun 2026 | 7,112 | $3.1M | 5.37% | EC |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 8,318 | $2.3M | 4.07% | EC |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jun 2026 | 37,088 | $2.1M | 3.74% | EC |
| 8 | VESTAS WIND SYSTEMS A/S | VWSYF | Jun 2026 | 63,666 | $1.8M | 3.13% | EC |
| 9 | CRISPR THERAPEUTICS AG | CRSP | Jun 2026 | 29,605 | $1.6M | 2.81% | EC |
| 10 | ABB LTD (CH) | ABBNY | Jun 2026 | 14,140 | $1.5M | 2.68% | EC |
| 11 | QUALCOMM INC | QCOM | Jun 2026 | 7,654 | $1.4M | 2.46% | EC |
| 12 | NEXTPOWER INC | NXT | Jun 2026 | 11,107 | $1.3M | 2.30% | EC |
| 13 | HUDSON PACIFIC PROPERTIES INC | HPP | Jun 2026 | 85,286 | $1.3M | 2.26% | EC |
| 14 | DIGITAL REALTY TRUST INC | DLR | Jun 2026 | 6,149 | $1.1M | 1.92% | EC |
| 15 | BROOKFIELD RENEWABLE CORP | BEPC | Jun 2026 | 28,487 | $1.1M | 1.84% | EC |
| 16 | T1 ENERGY INC | TE | Jun 2026 | 106,399 | $1.0M | 1.76% | EC |
| 17 | EQUINIX INC | EQIX | Jun 2026 | 900 | $938K | 1.63% | EC |
| 18 | MODERNA INC | MRNA | Jun 2026 | 12,304 | $862K | 1.50% | EC |
| 19 | INFINEON TECHNOLOGIES AG | IFNNF | Jun 2026 | 9,026 | $843K | 1.47% | EC |
| 20 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 2,184 | $814K | 1.42% | EC |
| 21 | SK TELECOM CO LTD | SKM | Jun 2026 | 23,812 | $766K | 1.33% | EC |
| 22 | TEMPUS AI INC | TEM | Jun 2026 | 12,719 | $737K | 1.28% | EC |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | Jun 2026 | 42,459 | $737K | 1.28% | EC |
| 24 | ANALOG DEVICES INC | ADI | Jun 2026 | 1,851 | $735K | 1.28% | EC |
| 25 | SL GREEN REALTY CORP | SLG | Jun 2026 | 13,642 | $706K | 1.23% | EC |
| 26 | INTERFACE INC | TILE | Jun 2026 | 19,505 | $699K | 1.22% | EC |
| 27 | BXP INC | BXP | Jun 2026 | 10,538 | $699K | 1.22% | EC |
| 28 | JINKOSOLAR HOLDING COMPANY LTD | JKS | Jun 2026 | 41,341 | $695K | 1.21% | EC |
| 29 | BIONTECH SE | BNTX | Jun 2026 | 7,343 | $683K | 1.19% | EC |
| 30 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Jun 2026 | 12,844 | $679K | 1.18% | EC |
| 31 | PRIME MEDICINE INC | PRME | Jun 2026 | 134,719 | $497K | 0.87% | EC |
| 32 | KILROY REALTY CORP | KRC | Jun 2026 | 12,234 | $458K | 0.80% | EC |
| 33 | CROWDSTRIKE HOLDINGS INC | CRWD | Jun 2026 | 593 | $453K | 0.79% | EC |
| 34 | NATURAL GROCERS BY VITAMIN COTTAGE INC | NGVC | Jun 2026 | 14,278 | $443K | 0.77% | EC |
| 35 | SYMBOTIC INC | SYM | Jun 2026 | 9,629 | $433K | 0.75% | EC |
| 36 | RECURSION PHARMACEUTICALS INC | RXRX | Jun 2026 | 98,067 | $360K | 0.63% | EC |
| 37 | CARIBOU BIOSCIENCES INC | CRBU | Jun 2026 | 201,851 | $355K | 0.62% | EC |
| 38 | TREX COMPANY INC | TREX | Jun 2026 | 6,946 | $348K | 0.61% | EC |
| 39 | SPROUTS FARMERS MARKET INC | SFM | Jun 2026 | 4,010 | $339K | 0.59% | EC |
| 40 | QUANTUMSCAPE CORP | QS | Jun 2026 | 41,876 | $317K | 0.55% | EC |
| 41 | XPENG INC | XPEV | Jun 2026 | 23,223 | $307K | 0.54% | EC |
| 42 | SENTINELONE INC | S | Jun 2026 | 17,105 | $290K | 0.51% | EC |
| 43 | COMMERCIAL METALS COMPANY | CMC | Jun 2026 | 3,280 | $206K | 0.36% | EC |
| 44 | EDITAS MEDICINE INC | EDIT | Jun 2026 | 61,197 | $198K | 0.35% | EC |
| 45 | HONEST COMPANY INC (THE) | HNST | Jun 2026 | 45,796 | $168K | 0.29% | EC |
| 46 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | Jun 2026 | 98,761 | $166K | 0.29% | EC |
| 47 | ARCHER AVIATION INC (NEW) | ACHR | Jun 2026 | 33,455 | $158K | 0.28% | EC |
| 48 | ENPHASE ENERGY INC | ENPH | Jun 2026 | 2,928 | $144K | 0.25% | EC |
| 49 | ARCTURUS THERAPEUTICS HOLDINGS INC | ARCT | Jun 2026 | 15,609 | $105K | 0.18% | EC |
| 50 | VITAL FARMS INC | VITL | Jun 2026 | 7,278 | $85K | 0.15% | EC |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNA | Jun 2026 | 4,496 | $45K | 0.08% | EC |
| 52 | CONTRA VERVE THERAPEUT | 925CVR011 | Jun 2026 | 25,285 | $16K | 0.03% | EC |