Holdings of AXS Esoterica NextG Economy ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 35.8M $ in equities, 99.0 %
- Positions
- 31 in 4 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,170 | 2.9M $ | 8.16 % |
| 2 | Micron Technology Inc | 2,250 | 2.6M $ | 7.19 % |
| 3 | Applied Materials Inc | 2,915 | 2.1M $ | 5.83 % |
| 4 | Marvell Technology Inc | 7,019 | 2.1M $ | 5.79 % |
| 5 | Advanced Micro Devices Inc | 3,378 | 2M $ | 5.43 % |
| 6 | Intel Corp | 12,882 | 1.8M $ | 4.98 % |
| 7 | NVIDIA Corp | 8,643 | 1.7M $ | 4.79 % |
| 8 | ASML Holding NV | 823 | 1.6M $ | 4.53 % |
| 9 | Sandisk Corp | 714 | 1.6M $ | 4.49 % |
| 10 | Amazon.com Inc | 6,801 | 1.6M $ | 4.49 % |
| 11 | Alphabet Inc | 4,367 | 1.5M $ | 4.27 % |
| 12 | Broadcom Inc | 3,679 | 1.4M $ | 3.85 % |
| 13 | GE VERNOVA INC | 1,151 | 1.4M $ | 3.74 % |
| 14 | Robinhood Markets Inc | 10,383 | 1M $ | 2.88 % |
| 15 | Cadence Design Systems Inc | 2,623 | 984.5K $ | 2.73 % |
| 16 | Eaton Corp PLC | 2,118 | 902.5K $ | 2.50 % |
| 17 | Meta Platforms Inc | 1,562 | 879.9K $ | 2.44 % |
| 18 | NATERA INC | 3,222 | 874.6K $ | 2.42 % |
| 19 | Siemens Energy AG | 4,200 | 796.1K $ | 2.20 % |
| 20 | Synopsys Inc | 1,771 | 790K $ | 2.19 % |
| 21 | QUALCOMM Inc | 3,961 | 732K $ | 2.03 % |
| 22 | Take-Two Interactive Software Inc | 2,738 | 684.4K $ | 1.89 % |
| 23 | Cloudflare Inc | 2,757 | 676.2K $ | 1.87 % |
| 24 | ROUNDHILL ETF TRUST | 8,935 | 659.8K $ | 1.83 % |
| 25 | Space Exploration Technologies Corp | 2,332 | 398.4K $ | 1.10 % |
| 26 | Flex Ltd | 2,225 | 360.6K $ | 1.00 % |
| 27 | Quanta Services Inc | 487 | 350.7K $ | 0.97 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 910 | 346.1K $ | 0.96 % |
| 29 | CoreWeave Inc | 3,240 | 322.5K $ | 0.89 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 329 | 317.5K $ | 0.88 % |
| 31 | Microsoft Corp | 677 | 252.5K $ | 0.70 % |
Sector breakdown
- Technology 62.5 %
- Industrials 9.5 %
- Communication 8.7 %
- Consumer discretionary 4.5 %
- Financials 2.9 %
- Health care 2.4 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- Taiwan 8.2 %
- Netherlands 4.6 %
- Germany 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 30.4M $ | 84.96 % |
| 2 | Taiwan | 1 | 2.9M $ | 8.24 % |
| 3 | Netherlands | 1 | 1.6M $ | 4.58 % |
| 4 | Germany | 1 | 796.1K $ | 2.23 % |
Cite this page
Titelia. "Holdings of AXS Esoterica NextG Economy ETF". https://titelia.com/en/funds/S000079287