Titelia

Holdings of AXS Green Alpha ETF

INVESTMENT MANAGERS SERIES TRUST II · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 43.2M $ · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Technology 39.1 %
  • Real estate 4.8 %
  • Industrials 2.8 %
  • Unattributed 53.3 %

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 84.2 %
  • KRW 5.3 %
  • CNY 5.0 %
  • DKK 4.5 %
  • EUR 1.0 %

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 52.3 %
  • TW 11.2 %
  • KR 7.0 %
  • CH 6.2 %
  • NL 5.9 %
  • CN 5.0 %
  • DK 4.5 %
  • CA 2.8 %
  • KY 2.6 %
  • DE 2.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US4122.6M $52.33 %
TW14.8M $11.19 %
KR23M $7.03 %
CH22.7M $6.19 %
NL12.5M $5.87 %
CN12.2M $5.01 %
DK12M $4.54 %
CA11.2M $2.76 %
KY11.1M $2.55 %
DE21.1M $2.55 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 14,2734.8M $11.16 %
ASML Holding NV 1,9142.5M $5.85 %
SK hynix Inc 4,3642.3M $5.32 %
Contemporary Amperex Technology Co Ltd 37,0882.2M $4.99 %
International Business Machines Corp. 8,7082.1M $4.88 %
Vestas Wind Systems A/S 66,6712M $4.52 %
Applied Materials Inc 4,7111.6M $3.72 %
Lam Research Corp 7,4471.6M $3.68 %
CRISPR Therapeutics AG 31,0001.5M $3.41 %
Nextpower Inc 11,6321.4M $3.24 %
ABB Ltd 14,8051.2M $2.76 %
Brookfield Renewable Corp 29,8321.2M $2.75 %
Digital Realty Trust Inc 6,4391.2M $2.68 %
JinkoSolar Holding Co Ltd 43,2911.1M $2.54 %
QUALCOMM Inc 8,0141M $2.39 %
Equinix Inc 940921.4K $2.13 %
Advanced Energy Industries Inc 2,289738.7K $1.71 %
SK Telecom Co Ltd 24,937730.4K $1.69 %
HORIZON TECHNOLOGY FINANCE CORP 170,903719.5K $1.66 %
BioNTech SE 7,688683.3K $1.58 %
Rivian Automotive Inc 44,464669.2K $1.55 %
Moderna Inc 12,884654.5K $1.51 %
Alexandria Real Estate Equities, Inc. 13,449624.3K $1.44 %
Analog Devices Inc 1,936615.9K $1.42 %
Tempus AI Inc 13,319602.3K $1.39 %
BXP Inc 11,033572.6K $1.32 %
Symbotic Inc 10,084536.5K $1.24 %
Hudson Pacific Properties Inc 89,311527.8K $1.22 %
SL Green Realty Corp 14,287527.8K $1.22 %
Interface Inc 20,425509K $1.18 %
Prime Medicine Inc 141,074490.9K $1.14 %
T1 Energy Inc 111,419489.1K $1.13 %
XPeng Inc 24,318416.1K $0.96 %
Infineon Technologies AG 9,451413.8K $0.96 %
Caribou Biosciences Inc 211,371401.6K $0.93 %
Natural Grocers by Vitamin Cottage Inc 14,953386.5K $0.89 %
Kilroy Realty Corp 12,809361.3K $0.84 %
Sprouts Farmers Market Inc 4,200323.9K $0.75 %
Recursion Pharmaceuticals Inc 102,692315.3K $0.73 %
QuantumScape Corp 43,851279.8K $0.65 %
Trex Co Inc 7,276265K $0.61 %
Crowdstrike Holdings Inc 623243.2K $0.56 %
SentinelOne Inc 17,910230.7K $0.53 %
Commercial Metals Co 3,435211K $0.49 %
Archer Aviation Inc 35,035181.1K $0.42 %
Editas Medicine Inc 64,082158.3K $0.37 %
Honest Co Inc/The 47,956141K $0.33 %
Pacific Biosciences of California Inc 103,421136.5K $0.32 %
Arcturus Therapeutics Holdings Inc 16,344126.2K $0.29 %
Enphase Energy Inc 3,068116K $0.27 %
Vital Farms Inc 7,623107.6K $0.25 %
Ginkgo Bioworks Holdings Inc 4,70628.8K $0.07 %
Eli Lilly & Co 25,28515.9K $0.04 %