Holdings of AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 73.9M $ including 74.4M $ in equities, 100.7 %
- Positions
- 145 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 10,979 | 3.7M $ | 5.07 % |
| 2 | Mastercard Inc | 7,244 | 3.7M $ | 5.03 % |
| 3 | Alphabet Inc | 9,408 | 3.4M $ | 4.55 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 11,594 | 3.3M $ | 4.41 % |
| 5 | Meta Platforms Inc | 5,657 | 3.2M $ | 4.31 % |
| 6 | Netflix Inc | 41,598 | 3M $ | 4.02 % |
| 7 | Microsoft Corp | 7,948 | 3M $ | 4.01 % |
| 8 | Palantir Technologies Inc | 22,859 | 2.7M $ | 3.61 % |
| 9 | Crowdstrike Holdings Inc | 3,172 | 2.4M $ | 3.27 % |
| 10 | Oracle Corp | 15,849 | 2.3M $ | 3.14 % |
| 11 | Salesforce Inc | 11,544 | 1.8M $ | 2.45 % |
| 12 | AppLovin Corp | 3,434 | 1.8M $ | 2.39 % |
| 13 | Uber Technologies Inc | 23,977 | 1.7M $ | 2.34 % |
| 14 | Berkshire Hathaway Inc | 2,880 | 1.4M $ | 1.95 % |
| 15 | ServiceNow Inc | 13,083 | 1.3M $ | 1.76 % |
| 16 | Cadence Design Systems Inc | 3,450 | 1.3M $ | 1.75 % |
| 17 | Snowflake Inc | 4,629 | 1.2M $ | 1.59 % |
| 18 | Fortinet Inc | 7,295 | 1.1M $ | 1.52 % |
| 19 | NVIDIA Corp | 5,501 | 1.1M $ | 1.49 % |
| 20 | MERCADOLIBRE INC | 642 | 1.1M $ | 1.47 % |
| 21 | Spotify Technology SA | 2,333 | 1.1M $ | 1.45 % |
| 22 | Synopsys Inc | 2,396 | 1.1M $ | 1.45 % |
| 23 | Adobe Inc | 4,937 | 1M $ | 1.37 % |
| 24 | Robinhood Markets Inc | 9,649 | 967.6K $ | 1.31 % |
| 25 | Datadog Inc | 3,673 | 956.3K $ | 1.29 % |
| 26 | Apple Inc | 3,285 | 950.5K $ | 1.29 % |
| 27 | Accenture PLC | 7,588 | 944.3K $ | 1.28 % |
| 28 | DoorDash Inc | 4,947 | 912.9K $ | 1.24 % |
| 29 | Intuit Inc | 3,418 | 892.1K $ | 1.21 % |
| 30 | Visa Inc | 2,527 | 867K $ | 1.17 % |
| 31 | Airbnb Inc | 5,672 | 811.7K $ | 1.10 % |
| 32 | Cloudflare Inc | 3,178 | 779.5K $ | 1.05 % |
| 33 | CATERPILLAR INC | 699 | 744.4K $ | 1.01 % |
| 34 | UnitedHealth Group Inc | 1,672 | 694.9K $ | 0.94 % |
| 35 | JPMorgan Chase & Co | 1,847 | 604.6K $ | 0.82 % |
| 36 | eBay Inc | 5,406 | 604.1K $ | 0.82 % |
| 37 | General Electric Co | 1,570 | 586.8K $ | 0.79 % |
| 38 | Electronic Arts Inc | 2,688 | 551.1K $ | 0.75 % |
| 39 | Autodesk Inc | 2,608 | 507K $ | 0.69 % |
| 40 | CoreWeave Inc | 5,056 | 503.3K $ | 0.68 % |
| 41 | Take-Two Interactive Software Inc | 1,907 | 476.7K $ | 0.64 % |
| 42 | ROBLOX Corp | 8,178 | 444.7K $ | 0.60 % |
| 43 | Roper Technologies Inc | 1,242 | 420.3K $ | 0.57 % |
| 44 | Broadcom Inc | 1,059 | 400K $ | 0.54 % |
| 45 | Coinbase Global Inc | 2,724 | 398.2K $ | 0.54 % |
| 46 | Thermo Fisher Scientific Inc | 733 | 367.5K $ | 0.50 % |
| 47 | Strategy Inc | 4,125 | 358.6K $ | 0.49 % |
| 48 | RTX Corp | 1,880 | 356.7K $ | 0.48 % |
| 49 | Walmart Inc | 3,104 | 351.6K $ | 0.48 % |
| 50 | Copart Inc | 11,765 | 331.7K $ | 0.45 % |
| 51 | Workday Inc | 2,534 | 310.2K $ | 0.42 % |
| 52 | ZOOM COMMUNICATIONS INC | 3,522 | 304K $ | 0.41 % |
| 53 | Abbott Laboratories | 3,201 | 290.5K $ | 0.39 % |
| 54 | Bank of America Corp | 4,837 | 275.6K $ | 0.37 % |
| 55 | Micron Technology Inc | 237 | 273.6K $ | 0.37 % |
| 56 | Eaton Corp PLC | 617 | 262.9K $ | 0.36 % |
| 57 | Intuitive Surgical Inc | 654 | 260.1K $ | 0.35 % |
| 58 | Deere & Co | 401 | 254.4K $ | 0.34 % |
| 59 | Danaher Corp | 1,304 | 248.4K $ | 0.34 % |
| 60 | Union Pacific Corp | 892 | 242.6K $ | 0.33 % |
| 61 | Boeing Co/The | 1,112 | 240.7K $ | 0.33 % |
| 62 | CVS Health Corp | 2,206 | 228.2K $ | 0.31 % |
| 63 | Exxon Mobil Corp | 1,659 | 226.8K $ | 0.31 % |
| 64 | Stryker Corp | 714 | 224.8K $ | 0.30 % |
| 65 | Coca-Cola Co/The | 2,748 | 223.3K $ | 0.30 % |
| 66 | Procter & Gamble Co/The | 1,520 | 222.9K $ | 0.30 % |
| 67 | Advanced Micro Devices Inc | 365 | 212K $ | 0.29 % |
| 68 | Linde PLC | 398 | 206.5K $ | 0.28 % |
| 69 | Goldman Sachs Group Inc/The | 202 | 204.3K $ | 0.28 % |
| 70 | Medtronic PLC | 2,365 | 185K $ | 0.25 % |
| 71 | Morgan Stanley | 883 | 184.6K $ | 0.25 % |
| 72 | Citigroup Inc | 1,198 | 167.7K $ | 0.23 % |
| 73 | Wells Fargo & Co | 1,982 | 163.8K $ | 0.22 % |
| 74 | Philip Morris International Inc | 862 | 155.9K $ | 0.21 % |
| 75 | Eli Lilly & Co | 130 | 155.9K $ | 0.21 % |
| 76 | Elevance Health Inc | 400 | 154.7K $ | 0.21 % |
| 77 | Intel Corp | 1,031 | 144K $ | 0.19 % |
| 78 | Cigna Group/The | 486 | 134K $ | 0.18 % |
| 79 | American Express Co | 392 | 132.6K $ | 0.18 % |
| 80 | Chevron Corp | 795 | 131.8K $ | 0.18 % |
| 81 | Applied Materials Inc | 175 | 126.5K $ | 0.17 % |
| 82 | PepsiCo Inc | 894 | 121K $ | 0.16 % |
| 83 | HCA Healthcare Inc | 305 | 118.9K $ | 0.16 % |
| 84 | Lam Research Corp | 273 | 118.3K $ | 0.16 % |
| 85 | Honeywell International Inc | 506 | 113.3K $ | 0.15 % |
| 86 | Honeywell Aerospace Inc | 506 | 111.9K $ | 0.15 % |
| 87 | Verizon Communications Inc | 2,589 | 109.6K $ | 0.15 % |
| 88 | Boston Scientific Corp | 2,545 | 108.6K $ | 0.15 % |
| 89 | CISCO SYSTEMS INC | 873 | 102.5K $ | 0.14 % |
| 90 | Cencora Inc | 341 | 96.5K $ | 0.13 % |
| 91 | Edwards Lifesciences Corp | 1,037 | 93.8K $ | 0.13 % |
| 92 | Johnson & Johnson | 367 | 93.2K $ | 0.13 % |
| 93 | AT&T Inc | 4,237 | 87.7K $ | 0.12 % |
| 94 | Amazon.com Inc | 363 | 86.5K $ | 0.12 % |
| 95 | Humana Inc | 216 | 85.8K $ | 0.12 % |
| 96 | Altria Group Inc | 1,107 | 79.6K $ | 0.11 % |
| 97 | Freeport-McMoRan Inc | 1,248 | 78.5K $ | 0.11 % |
| 98 | Newmont Corp | 835 | 78K $ | 0.11 % |
| 99 | Waters Corp | 196 | 73.5K $ | 0.10 % |
| 100 | IDEXX Laboratories Inc | 139 | 73.2K $ | 0.10 % |
Sector breakdown
- Technology 47.4 %
- Communication 16.7 %
- Financials 12.3 %
- Industrials 6.7 %
- Health care 5.6 %
- Consumer discretionary 5.2 %
- Consumer staples 1.8 %
- Materials 0.9 %
- Energy 0.6 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Uruguay 1.5 %
- Ireland 1.3 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 72.4M $ | 97.26 % |
| 2 | Uruguay | 1 | 1.1M $ | 1.46 % |
| 3 | Ireland | 1 | 944.3K $ | 1.27 % |
| 4 | Luxembourg | 1 | 6.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AXS FTSE Venture Capital Return Tracker Fund". https://titelia.com/en/funds/S000069733