Holdings of AXS Esoterica NextG Economy ETF
INVESTMENT MANAGERS SERIES TRUST II · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.2M $ · Ten largest lines: 70.1 % of the equity sleeve
Sector breakdown
- Technology 63.4 %
- Industrials 8.6 %
- Communication 7.8 %
- Consumer discretionary 3.7 %
- Unattributed 16.4 %
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 94.6 %
- EUR 3.0 %
- HKD 2.4 %
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 76.2 %
- TW 15.9 %
- DE 3.0 %
- NL 2.6 %
- HK 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 19.8M $ | 76.18 % |
| TW | 1 | 4.1M $ | 15.86 % |
| DE | 1 | 783.1K $ | 3.02 % |
| NL | 1 | 664.4K $ | 2.56 % |
| HK | 2 | 619.3K $ | 2.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,364 | 4.8M $ | 18.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,182 | 4.1M $ | 15.68 % |
| Broadcom Inc | 7,376 | 2.3M $ | 8.70 % |
| Synopsys Inc | 4,104 | 1.6M $ | 6.20 % |
| Meta Platforms Inc | 2,180 | 1.2M $ | 4.75 % |
| Amazon.com Inc | 4,665 | 971.6K $ | 3.70 % |
| Cadence Design Systems Inc | 3,111 | 864.5K $ | 3.29 % |
| Siemens Energy AG | 4,778 | 783.1K $ | 2.98 % |
| Snowflake Inc | 5,082 | 766.5K $ | 2.92 % |
| KraneShares CSI China Internet ETF | 26,678 | 758.5K $ | 2.89 % |
| GE Vernova Inc | 853 | 744.6K $ | 2.84 % |
| Eaton Corp PLC | 1,941 | 694.2K $ | 2.64 % |
| ASML Holding NV | 503 | 664.4K $ | 2.53 % |
| Cloudflare Inc | 3,202 | 660.7K $ | 2.52 % |
| SPDR Series Trust | 2,513 | 638.3K $ | 2.43 % |
| Take-Two Interactive Software Inc | 2,870 | 566.8K $ | 2.16 % |
| Alphabet Inc | 1,713 | 491.4K $ | 1.87 % |
| MongoDB Inc | 1,942 | 475.3K $ | 1.81 % |
| Applied Materials Inc | 1,238 | 423.1K $ | 1.61 % |
| Intel Corp | 7,998 | 353K $ | 1.34 % |
| Advanced Micro Devices Inc | 1,712 | 348.3K $ | 1.33 % |
| Meituan | 31,015 | 328.1K $ | 1.25 % |
| Tencent Holdings Ltd | 4,716 | 291.1K $ | 1.11 % |
| iShares Bitcoin Trust ETF | 7,320 | 281.2K $ | 1.07 % |
| Robinhood Markets Inc | 3,210 | 222.5K $ | 0.85 % |
| Microsoft Corp | 373 | 138.1K $ | 0.53 % |
| Datadog Inc | 1,111 | 131.2K $ | 0.50 % |
| Direxion Shares ETF Trust | 3,506 | 115K $ | 0.44 % |
| Zscaler Inc | 765 | 107.3K $ | 0.41 % |
| AppLovin Corp | 216 | 86K $ | 0.33 % |
| Sony Financial Group Inc | 2,371 | 10.7K $ | 0.04 % |