Holdings of AXS Esoterica NextG Economy ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M $ including 26M $ in equities, 98.9 %
- Positions
- 31 in 5 countries
- Top ten
- 69.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,364 | 4.8M $ | 18.18 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 12,182 | 4.1M $ | 15.68 % |
| 3 | Broadcom Inc | 7,376 | 2.3M $ | 8.70 % |
| 4 | Synopsys Inc | 4,104 | 1.6M $ | 6.20 % |
| 5 | Meta Platforms Inc | 2,180 | 1.2M $ | 4.75 % |
| 6 | Amazon.com Inc | 4,665 | 971.6K $ | 3.70 % |
| 7 | Cadence Design Systems Inc | 3,111 | 864.5K $ | 3.29 % |
| 8 | Siemens Energy AG | 4,778 | 783.1K $ | 2.98 % |
| 9 | Snowflake Inc | 5,082 | 766.5K $ | 2.92 % |
| 10 | KraneShares CSI China Internet ETF | 26,678 | 758.5K $ | 2.89 % |
| 11 | GE Vernova Inc | 853 | 744.6K $ | 2.84 % |
| 12 | Eaton Corp PLC | 1,941 | 694.2K $ | 2.64 % |
| 13 | ASML Holding NV | 503 | 664.4K $ | 2.53 % |
| 14 | Cloudflare Inc | 3,202 | 660.7K $ | 2.52 % |
| 15 | SPDR Series Trust | 2,513 | 638.3K $ | 2.43 % |
| 16 | Take-Two Interactive Software Inc | 2,870 | 566.8K $ | 2.16 % |
| 17 | Alphabet Inc | 1,713 | 491.4K $ | 1.87 % |
| 18 | MongoDB Inc | 1,942 | 475.3K $ | 1.81 % |
| 19 | Applied Materials Inc | 1,238 | 423.1K $ | 1.61 % |
| 20 | Intel Corp | 7,998 | 353K $ | 1.34 % |
| 21 | Advanced Micro Devices Inc | 1,712 | 348.3K $ | 1.33 % |
| 22 | Meituan | 31,015 | 328.1K $ | 1.25 % |
| 23 | Tencent Holdings Ltd | 4,716 | 291.1K $ | 1.11 % |
| 24 | iShares Bitcoin Trust ETF | 7,320 | 281.2K $ | 1.07 % |
| 25 | Robinhood Markets Inc | 3,210 | 222.5K $ | 0.85 % |
| 26 | Microsoft Corp | 373 | 138.1K $ | 0.53 % |
| 27 | Datadog Inc | 1,111 | 131.2K $ | 0.50 % |
| 28 | Direxion Shares ETF Trust | 3,506 | 115K $ | 0.44 % |
| 29 | Zscaler Inc | 765 | 107.3K $ | 0.41 % |
| 30 | AppLovin Corp | 216 | 86K $ | 0.33 % |
| 31 | Sony Financial Group Inc | 2,371 | 10.7K $ | 0.04 % |
Sector breakdown
- Technology 68.2 %
- Communication 10.0 %
- Industrials 8.6 %
- Consumer discretionary 3.7 %
- Financials 0.9 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- EUR 3.0 %
- HKD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.2 %
- Taiwan 15.9 %
- Germany 3.0 %
- Netherlands 2.6 %
- Hong Kong SAR China 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 19.8M $ | 76.18 % |
| 2 | Taiwan | 1 | 4.1M $ | 15.86 % |
| 3 | Germany | 1 | 783.1K $ | 3.02 % |
| 4 | Netherlands | 1 | 664.4K $ | 2.56 % |
| 5 | Hong Kong SAR China | 2 | 619.3K $ | 2.39 % |
Cite this page
Titelia. "Holdings of AXS Esoterica NextG Economy ETF". https://titelia.com/en/funds/S000079287