Holdings of AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II · 144 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 43.0 %
- Communication 13.5 %
- Financials 11.2 %
- Industrials 7.9 %
- Health care 5.8 %
- Consumer discretionary 3.5 %
- Consumer staples 1.9 %
- Energy 0.9 %
- Materials 0.9 %
- Unattributed 11.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- LU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 143 | 72.7M $ | 100.00 % |
| LU | 1 | 2.6K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Palantir Technologies Inc | 24,987 | 3.7M $ | 5.13 % |
| Netflix Inc | 35,440 | 3.4M $ | 4.78 % |
| Mastercard Inc | 6,606 | 3.3M $ | 4.63 % |
| Oracle Corp | 22,291 | 3.3M $ | 4.60 % |
| Microsoft Corp | 8,654 | 3.2M $ | 4.50 % |
| Alphabet Inc | 11,006 | 3.2M $ | 4.44 % |
| Meta Platforms Inc | 5,266 | 3M $ | 4.23 % |
| International Business Machines Corp. | 11,332 | 2.7M $ | 3.86 % |
| Salesforce Inc | 11,718 | 2.2M $ | 3.07 % |
| Uber Technologies Inc | 25,959 | 1.9M $ | 2.62 % |
| Berkshire Hathaway Inc | 3,571 | 1.7M $ | 2.40 % |
| Palo Alto Networks Inc | 9,720 | 1.6M $ | 2.19 % |
| AppLovin Corp | 3,847 | 1.5M $ | 2.15 % |
| Intuit Inc | 3,432 | 1.5M $ | 2.08 % |
| Accenture PLC | 7,336 | 1.5M $ | 2.04 % |
| ServiceNow Inc | 12,872 | 1.3M $ | 1.89 % |
| Adobe Inc | 5,049 | 1.2M $ | 1.72 % |
| Crowdstrike Holdings Inc | 3,089 | 1.2M $ | 1.69 % |
| Spotify Technology SA | 2,216 | 1.1M $ | 1.51 % |
| NVIDIA Corp | 5,862 | 1M $ | 1.44 % |
| Automatic Data Processing Inc | 4,964 | 1M $ | 1.42 % |
| Visa Inc | 3,280 | 991.3K $ | 1.39 % |
| Synopsys Inc | 2,499 | 990.8K $ | 1.39 % |
| Cadence Design Systems Inc | 3,294 | 915.3K $ | 1.29 % |
| Apple Inc | 3,579 | 908.3K $ | 1.28 % |
| MercadoLibre Inc | 505 | 873.2K $ | 1.23 % |
| DoorDash Inc | 4,808 | 721.9K $ | 1.01 % |
| Airbnb Inc | 5,693 | 718.9K $ | 1.01 % |
| Robinhood Markets Inc | 10,162 | 704.2K $ | 0.99 % |
| Snowflake Inc | 4,530 | 683.2K $ | 0.96 % |
| JPMorgan Chase & Co | 2,318 | 681.9K $ | 0.96 % |
| Cloudflare Inc | 3,126 | 645K $ | 0.91 % |
| Caterpillar Inc | 904 | 640.4K $ | 0.90 % |
| Autodesk Inc | 2,581 | 617.9K $ | 0.87 % |
| Fortinet Inc | 7,541 | 616.3K $ | 0.87 % |
| General Electric Co | 1,951 | 553.6K $ | 0.78 % |
| UnitedHealth Group Inc | 2,011 | 544.2K $ | 0.76 % |
| Electronic Arts Inc | 2,616 | 533.3K $ | 0.75 % |
| Datadog Inc | 4,235 | 499.9K $ | 0.70 % |
| eBay Inc | 5,439 | 495.1K $ | 0.70 % |
| Coinbase Global Inc | 2,735 | 477.6K $ | 0.67 % |
| RTX Corp | 2,433 | 469.3K $ | 0.66 % |
| Roper Technologies Inc | 1,309 | 463.2K $ | 0.65 % |
| ROBLOX Corp | 7,850 | 444K $ | 0.62 % |
| Thermo Fisher Scientific Inc | 896 | 440.4K $ | 0.62 % |
| Strategy Inc | 3,415 | 426.2K $ | 0.60 % |
| Take-Two Interactive Software Inc | 2,081 | 411K $ | 0.58 % |
| Walmart Inc | 3,263 | 405.5K $ | 0.57 % |
| Abbott Laboratories | 3,863 | 396.6K $ | 0.56 % |
| Copart Inc | 11,752 | 390.2K $ | 0.55 % |
| Intuitive Surgical Inc | 796 | 366.9K $ | 0.52 % |
| Cognizant Technology Solutions Corp. | 5,849 | 358.8K $ | 0.50 % |
| Broadcom Inc | 1,127 | 348.8K $ | 0.49 % |
| Exxon Mobil Corp | 1,957 | 332K $ | 0.47 % |
| Workday Inc | 2,551 | 331.4K $ | 0.47 % |
| Boeing Co/The | 1,564 | 311.3K $ | 0.44 % |
| Danaher Corp | 1,608 | 304.9K $ | 0.43 % |
| Honeywell International Inc | 1,305 | 295K $ | 0.41 % |
| Union Pacific Corp | 1,212 | 294.1K $ | 0.41 % |
| Bank of America Corp | 5,760 | 280.8K $ | 0.39 % |
| Stryker Corp | 827 | 271.7K $ | 0.38 % |
| Lockheed Martin Corp | 441 | 266.5K $ | 0.37 % |
| S&P Global Inc | 624 | 265.4K $ | 0.37 % |
| HCA Healthcare Inc | 536 | 253.7K $ | 0.36 % |
| Medtronic PLC | 2,876 | 249.2K $ | 0.35 % |
| Procter & Gamble Co/The | 1,629 | 235.3K $ | 0.33 % |
| Linde PLC | 451 | 223.6K $ | 0.31 % |
| Coca-Cola Co/The | 2,888 | 219.6K $ | 0.31 % |
| Wells Fargo & Co | 2,580 | 205.4K $ | 0.29 % |
| Chevron Corp | 952 | 197K $ | 0.28 % |
| Boston Scientific Corp | 3,093 | 194.1K $ | 0.27 % |
| Goldman Sachs Group Inc/The | 227 | 192K $ | 0.27 % |
| CVS Health Corp | 2,650 | 190.3K $ | 0.27 % |
| Morgan Stanley | 1,038 | 170.8K $ | 0.24 % |
| Citigroup Inc | 1,489 | 168.9K $ | 0.24 % |
| Cigna Group/The | 627 | 167.3K $ | 0.23 % |
| Philip Morris International Inc. | 981 | 162.2K $ | 0.23 % |
| PepsiCo Inc | 953 | 148K $ | 0.21 % |
| Elevance Health Inc | 500 | 146.4K $ | 0.21 % |
| American Express Co | 457 | 138.2K $ | 0.19 % |
| Cencora Inc | 415 | 130.4K $ | 0.18 % |
| Eli Lilly & Co | 141 | 129.7K $ | 0.18 % |
| Amazon.com Inc | 587 | 122.3K $ | 0.17 % |
| Newmont Corp | 962 | 104.1K $ | 0.15 % |
| Edwards Lifesciences Corp | 1,283 | 102.7K $ | 0.14 % |
| Johnson & Johnson | 397 | 97K $ | 0.14 % |
| Becton Dickinson & Co | 590 | 92.8K $ | 0.13 % |
| IDEXX Laboratories Inc | 155 | 87.1K $ | 0.12 % |
| Freeport-McMoRan Inc | 1,396 | 82.1K $ | 0.12 % |
| Micron Technology Inc | 233 | 78.7K $ | 0.11 % |
| Altria Group, Inc. | 1,168 | 77.1K $ | 0.11 % |
| ConocoPhillips | 573 | 75.6K $ | 0.11 % |
| Advanced Micro Devices Inc | 359 | 73K $ | 0.10 % |
| Verizon Communications Inc | 1,450 | 72.8K $ | 0.10 % |
| AT&T Inc | 2,510 | 72.8K $ | 0.10 % |
| GE HealthCare Technologies Inc | 999 | 71.1K $ | 0.10 % |
| Agilent Technologies Inc | 618 | 70.4K $ | 0.10 % |
| Cisco Systems, Inc. | 898 | 69.7K $ | 0.10 % |
| ResMed Inc | 306 | 68.7K $ | 0.10 % |
| Sherwin-Williams Co/The | 209 | 67K $ | 0.09 % |
| Tesla Inc | 175 | 65.1K $ | 0.09 % |
| Ecolab Inc | 244 | 64.9K $ | 0.09 % |
| AbbVie Inc | 292 | 63.5K $ | 0.09 % |
| Veeva Systems Inc | 346 | 60.8K $ | 0.09 % |
| Lam Research Corp | 280 | 59.8K $ | 0.08 % |
| Applied Materials Inc | 165 | 56.4K $ | 0.08 % |
| Natera Inc | 272 | 54.4K $ | 0.08 % |
| Dexcom Inc | 847 | 53.2K $ | 0.07 % |
| Corteva Inc | 594 | 49.7K $ | 0.07 % |
| Mondelez International Inc | 852 | 49.1K $ | 0.07 % |
| Merck & Co Inc | 408 | 49.1K $ | 0.07 % |
| Labcorp Holdings Inc | 180 | 48K $ | 0.07 % |
| Intel Corp | 1,087 | 48K $ | 0.07 % |
| Air Products and Chemicals Inc | 165 | 47.9K $ | 0.07 % |
| Colgate-Palmolive Co | 558 | 47.6K $ | 0.07 % |
| STERIS PLC | 211 | 46.7K $ | 0.07 % |
| T-Mobile US Inc | 219 | 46K $ | 0.06 % |
| Humana Inc | 252 | 43.7K $ | 0.06 % |
| Williams Cos Inc/The | 554 | 40.3K $ | 0.06 % |
| Texas Instruments Inc | 203 | 39.4K $ | 0.06 % |
| Comcast Corp | 1,343 | 38.6K $ | 0.05 % |
| Monster Beverage Corp | 521 | 37.8K $ | 0.05 % |
| Valero Energy Corp | 139 | 34.3K $ | 0.05 % |
| SLB Ltd | 653 | 33.6K $ | 0.05 % |
| Phillips 66 | 180 | 32.8K $ | 0.05 % |
| Martin Marietta Materials Inc | 55 | 32.4K $ | 0.05 % |
| Amgen Inc | 89 | 31.3K $ | 0.04 % |
| EOG Resources Inc | 214 | 30.9K $ | 0.04 % |
| Kinder Morgan, Inc. | 898 | 30.1K $ | 0.04 % |
| Marathon Petroleum Corp | 123 | 30K $ | 0.04 % |
| Nucor Corp | 173 | 29.3K $ | 0.04 % |
| Vulcan Materials Co | 103 | 28K $ | 0.04 % |
| Costco Wholesale Corp | 25 | 24.9K $ | 0.04 % |
| Sysco Corp | 318 | 22.7K $ | 0.03 % |
| Home Depot Inc/The | 58 | 19.1K $ | 0.03 % |
| GE Vernova Inc | 20 | 17.5K $ | 0.02 % |
| NextEra Energy Inc | 170 | 15.8K $ | 0.02 % |
| Southern Co/The | 92 | 8.9K $ | 0.01 % |
| AST SpaceMobile Inc | 90 | 7.5K $ | 0.01 % |
| Charter Communications, Inc. | 30 | 6.5K $ | 0.01 % |
| EchoStar Corp | 45 | 5.3K $ | 0.01 % |
| Millicom International Cellular SA | 35 | 2.6K $ | 0.00 % |
| Lumen Technologies Inc | 302 | 2.1K $ | 0.00 % |
| Telephone and Data Systems Inc | 32 | 1.3K $ | 0.00 % |