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 46.4 %
- Communication 16.9 %
- Financials 12.8 %
- Industrials 8.5 %
- Health care 6.4 %
- Consumer discretionary 4.7 %
- Consumer staples 2.0 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 0.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 72.7M $ | 100.00 % |
| 2 | LU | 1 | 2.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tesla Inc | 175 | 65.1K $ | 0.09 % |
| 102 | Ecolab Inc | 244 | 64.9K $ | 0.09 % |
| 103 | AbbVie Inc | 292 | 63.5K $ | 0.09 % |
| 104 | Veeva Systems Inc | 346 | 60.8K $ | 0.09 % |
| 105 | Lam Research Corp | 280 | 59.8K $ | 0.08 % |
| 106 | Applied Materials Inc | 165 | 56.4K $ | 0.08 % |
| 107 | Natera Inc | 272 | 54.4K $ | 0.08 % |
| 108 | Dexcom Inc | 847 | 53.2K $ | 0.07 % |
| 109 | Corteva Inc | 594 | 49.7K $ | 0.07 % |
| 110 | Mondelez International Inc | 852 | 49.1K $ | 0.07 % |
| 111 | Merck & Co Inc | 408 | 49.1K $ | 0.07 % |
| 112 | Labcorp Holdings Inc | 180 | 48K $ | 0.07 % |
| 113 | Intel Corp | 1,087 | 48K $ | 0.07 % |
| 114 | Air Products and Chemicals Inc | 165 | 47.9K $ | 0.07 % |
| 115 | Colgate-Palmolive Co | 558 | 47.6K $ | 0.07 % |
| 116 | STERIS PLC | 211 | 46.7K $ | 0.07 % |
| 117 | T-Mobile US Inc | 219 | 46K $ | 0.06 % |
| 118 | Humana Inc | 252 | 43.7K $ | 0.06 % |
| 119 | Williams Cos Inc/The | 554 | 40.3K $ | 0.06 % |
| 120 | Texas Instruments Inc | 203 | 39.4K $ | 0.06 % |
| 121 | Comcast Corp | 1,343 | 38.6K $ | 0.05 % |
| 122 | Monster Beverage Corp | 521 | 37.8K $ | 0.05 % |
| 123 | Valero Energy Corp | 139 | 34.3K $ | 0.05 % |
| 124 | SLB Ltd | 653 | 33.6K $ | 0.05 % |
| 125 | Phillips 66 | 180 | 32.8K $ | 0.05 % |
| 126 | Martin Marietta Materials Inc | 55 | 32.4K $ | 0.05 % |
| 127 | Amgen Inc | 89 | 31.3K $ | 0.04 % |
| 128 | EOG Resources Inc | 214 | 30.9K $ | 0.04 % |
| 129 | Kinder Morgan, Inc. | 898 | 30.1K $ | 0.04 % |
| 130 | Marathon Petroleum Corp | 123 | 30K $ | 0.04 % |
| 131 | Nucor Corp | 173 | 29.3K $ | 0.04 % |
| 132 | Vulcan Materials Co | 103 | 28K $ | 0.04 % |
| 133 | Costco Wholesale Corp | 25 | 24.9K $ | 0.04 % |
| 134 | Sysco Corp | 318 | 22.7K $ | 0.03 % |
| 135 | Home Depot Inc/The | 58 | 19.1K $ | 0.03 % |
| 136 | GE Vernova Inc | 20 | 17.5K $ | 0.02 % |
| 137 | NextEra Energy Inc | 170 | 15.8K $ | 0.02 % |
| 138 | Southern Co/The | 92 | 8.9K $ | 0.01 % |
| 139 | AST SpaceMobile Inc | 90 | 7.5K $ | 0.01 % |
| 140 | Charter Communications, Inc. | 30 | 6.5K $ | 0.01 % |
| 141 | EchoStar Corp | 45 | 5.3K $ | 0.01 % |
| 142 | Millicom International Cellular SA | 35 | 2.6K $ | 0.00 % |
| 143 | Lumen Technologies Inc | 302 | 2.1K $ | 0.00 % |
| 144 | Telephone and Data Systems Inc | 32 | 1.3K $ | 0.00 % |