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 |
|---|---|---|---|---|
| 101 | Becton Dickinson & Co | 475 | 71.9K $ | 0.10 % |
| 102 | Sherwin-Williams Co/The | 201 | 69.2K $ | 0.09 % |
| 103 | AbbVie Inc | 269 | 67.7K $ | 0.09 % |
| 104 | Agilent Technologies Inc | 508 | 67.5K $ | 0.09 % |
| 105 | T-Mobile US Inc | 370 | 62.1K $ | 0.08 % |
| 106 | Ecolab Inc | 218 | 60.7K $ | 0.08 % |
| 107 | Texas Instruments Inc | 201 | 59.9K $ | 0.08 % |
| 108 | NATERA INC | 218 | 59.2K $ | 0.08 % |
| 109 | Centene Corp | 885 | 56.8K $ | 0.08 % |
| 110 | Comcast Corp | 2,177 | 53.4K $ | 0.07 % |
| 111 | Tesla Inc | 125 | 52.6K $ | 0.07 % |
| 112 | Veeva Systems Inc | 294 | 52.2K $ | 0.07 % |
| 113 | ConocoPhillips | 491 | 51K $ | 0.07 % |
| 114 | ResMed Inc | 256 | 49.9K $ | 0.07 % |
| 115 | GE HealthCare Technologies Inc | 771 | 49.4K $ | 0.07 % |
| 116 | Merck & Co Inc | 377 | 48.4K $ | 0.07 % |
| 117 | Colgate-Palmolive Co | 525 | 48.1K $ | 0.07 % |
| 118 | Monster Beverage Corp | 495 | 47.6K $ | 0.06 % |
| 119 | Dexcom Inc | 676 | 45.5K $ | 0.06 % |
| 120 | Air Products and Chemicals Inc | 155 | 45.4K $ | 0.06 % |
| 121 | Corteva Inc | 532 | 45.1K $ | 0.06 % |
| 122 | Mondelez International Inc | 778 | 45K $ | 0.06 % |
| 123 | Williams Cos Inc/The | 487 | 36.2K $ | 0.05 % |
| 124 | Nucor Corp | 154 | 34.3K $ | 0.05 % |
| 125 | Valero Energy Corp | 115 | 30K $ | 0.04 % |
| 126 | Amgen Inc | 82 | 29.7K $ | 0.04 % |
| 127 | Marathon Petroleum Corp | 114 | 29.1K $ | 0.04 % |
| 128 | Martin Marietta Materials Inc | 48 | 27.7K $ | 0.04 % |
| 129 | SLB Ltd | 584 | 27.2K $ | 0.04 % |
| 130 | STEEL DYNAMICS INC | 115 | 26.4K $ | 0.04 % |
| 131 | Phillips 66 | 156 | 26.4K $ | 0.04 % |
| 132 | Kinder Morgan Inc | 780 | 24.9K $ | 0.03 % |
| 133 | EOG Resources Inc | 183 | 23.7K $ | 0.03 % |
| 134 | GE VERNOVA INC | 18 | 21.1K $ | 0.03 % |
| 135 | Kroger Co/The | 348 | 19.3K $ | 0.03 % |
| 136 | AST SpaceMobile Inc | 171 | 15.2K $ | 0.02 % |
| 137 | Costco Wholesale Corp | 15 | 14K $ | 0.02 % |
| 138 | NextEra Energy Inc | 148 | 13K $ | 0.02 % |
| 139 | Home Depot Inc/The | 34 | 12K $ | 0.02 % |
| 140 | Charter Communications Inc | 65 | 9.2K $ | 0.01 % |
| 141 | EchoStar Corp | 76 | 7.7K $ | 0.01 % |
| 142 | CONSTELLATION ENERGY CORP | 25 | 6.2K $ | 0.01 % |
| 143 | Millicom International Cellular SA | 67 | 6.1K $ | 0.01 % |
| 144 | Lumen Technologies Inc | 527 | 4K $ | 0.01 % |
| 145 | Globalstar Inc | 39 | 3.2K $ | 0.00 % |
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