Holdings of AXS Green Alpha ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 57.4M $ including 57.1M $ in equities, 99.4 %
- Positions
- 52 in 10 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 4,364 | 7.5M $ | 13.00 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 13,628 | 6.5M $ | 11.33 % |
| 3 | ASML Holding NV | 1,829 | 3.6M $ | 6.34 % |
| 4 | Applied Materials Inc | 4,501 | 3.3M $ | 5.67 % |
| 5 | Lam Research Corp | 7,112 | 3.1M $ | 5.37 % |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 8,318 | 2.3M $ | 4.07 % |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 37,088 | 2.1M $ | 3.74 % |
| 8 | Vestas Wind Systems A/S | 63,666 | 1.8M $ | 3.13 % |
| 9 | CRISPR Therapeutics AG | 29,605 | 1.6M $ | 2.81 % |
| 10 | ABB Ltd | 14,140 | 1.5M $ | 2.68 % |
| 11 | QUALCOMM Inc | 7,654 | 1.4M $ | 2.46 % |
| 12 | Nextpower Inc | 11,107 | 1.3M $ | 2.30 % |
| 13 | Hudson Pacific Properties Inc | 85,286 | 1.3M $ | 2.26 % |
| 14 | Digital Realty Trust Inc | 6,149 | 1.1M $ | 1.92 % |
| 15 | Brookfield Renewable Corp | 28,487 | 1.1M $ | 1.84 % |
| 16 | T1 ENERGY INC | 106,399 | 1M $ | 1.76 % |
| 17 | Equinix Inc | 900 | 938.2K $ | 1.63 % |
| 18 | MODERNA INC | 12,304 | 861.6K $ | 1.50 % |
| 19 | Infineon Technologies AG | 9,026 | 842.8K $ | 1.47 % |
| 20 | Advanced Energy Industries Inc | 2,184 | 814.3K $ | 1.42 % |
| 21 | SK TELECOM CO LTD | 23,812 | 765.8K $ | 1.33 % |
| 22 | Tempus AI Inc | 12,719 | 736.8K $ | 1.28 % |
| 23 | Rivian Automotive Inc | 42,459 | 736.7K $ | 1.28 % |
| 24 | Analog Devices Inc | 1,851 | 735.2K $ | 1.28 % |
| 25 | SL Green Realty Corp | 13,642 | 706.2K $ | 1.23 % |
| 26 | Interface Inc | 19,505 | 699.1K $ | 1.22 % |
| 27 | BXP Inc | 10,538 | 698.8K $ | 1.22 % |
| 28 | JinkoSolar Holding Co Ltd | 41,341 | 694.5K $ | 1.21 % |
| 29 | BioNTech SE | 7,343 | 683.3K $ | 1.19 % |
| 30 | Alexandria Real Estate Equities Inc | 12,844 | 678.8K $ | 1.18 % |
| 31 | PRIME MEDICINE INC | 134,719 | 497.1K $ | 0.87 % |
| 32 | Kilroy Realty Corp | 12,234 | 458.4K $ | 0.80 % |
| 33 | Crowdstrike Holdings Inc | 593 | 452.5K $ | 0.79 % |
| 34 | Natural Grocers by Vitamin Cottage Inc | 14,278 | 442.9K $ | 0.77 % |
| 35 | Symbotic Inc | 9,629 | 432.8K $ | 0.75 % |
| 36 | Recursion Pharmaceuticals Inc | 98,067 | 359.9K $ | 0.63 % |
| 37 | Caribou Biosciences Inc | 201,851 | 355.3K $ | 0.62 % |
| 38 | Trex Co Inc | 6,946 | 347.6K $ | 0.61 % |
| 39 | Sprouts Farmers Market Inc | 4,010 | 339.2K $ | 0.59 % |
| 40 | QuantumScape Corp | 41,876 | 316.6K $ | 0.55 % |
| 41 | XPeng Inc | 23,223 | 307.5K $ | 0.54 % |
| 42 | SentinelOne Inc | 17,105 | 290.3K $ | 0.51 % |
| 43 | Commercial Metals Co | 3,280 | 205.8K $ | 0.36 % |
| 44 | Editas Medicine Inc | 61,197 | 198.3K $ | 0.35 % |
| 45 | Honest Co Inc/The | 45,796 | 167.6K $ | 0.29 % |
| 46 | Pacific Biosciences of California Inc | 98,761 | 165.9K $ | 0.29 % |
| 47 | Archer Aviation Inc | 33,455 | 158.2K $ | 0.28 % |
| 48 | Enphase Energy Inc | 2,928 | 144.2K $ | 0.25 % |
| 49 | Arcturus Therapeutics Holdings Inc | 15,609 | 104.9K $ | 0.18 % |
| 50 | Vital Farms Inc | 7,278 | 84.6K $ | 0.15 % |
| 51 | Ginkgo Bioworks Holdings Inc | 4,496 | 44.6K $ | 0.08 % |
| 52 | Eli Lilly & Co | 25,285 | 15.9K $ | 0.03 % |
Sector breakdown
- Technology 44.2 %
- Real estate 3.6 %
- Industrials 2.7 %
- Health care 1.5 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.5 %
- KRW 13.1 %
- CNY 3.8 %
- DKK 3.1 %
- EUR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.6 %
- South Korea 14.4 %
- Taiwan 11.4 %
- Netherlands 6.4 %
- Switzerland 5.5 %
- China 3.8 %
- Denmark 3.1 %
- Germany 2.7 %
- Canada 1.9 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 28.3M $ | 49.62 % |
| 2 | South Korea | 2 | 8.2M $ | 14.42 % |
| 3 | Taiwan | 1 | 6.5M $ | 11.40 % |
| 4 | Netherlands | 1 | 3.6M $ | 6.38 % |
| 5 | Switzerland | 2 | 3.2M $ | 5.52 % |
| 6 | China | 1 | 2.1M $ | 3.76 % |
| 7 | Denmark | 1 | 1.8M $ | 3.15 % |
| 8 | Germany | 2 | 1.5M $ | 2.67 % |
| 9 | Canada | 1 | 1.1M $ | 1.85 % |
| 10 | Cayman Islands | 1 | 694.5K $ | 1.22 % |
Cite this page
Titelia. "Holdings of AXS Green Alpha ETF". https://titelia.com/en/funds/S000077398