Holdings of AXS Knowledge Leaders ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 45.4M $ including 41.6M $ in equities, 91.7 %
- Positions
- 63 in 15 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9,209 | 10.6M $ | 23.43 % |
| 2 | Trane Technologies PLC | 2,700 | 1.3M $ | 2.92 % |
| 3 | TE Connectivity PLC | 6,480 | 1.3M $ | 2.88 % |
| 4 | Suncor Energy Inc | 21,605 | 1.2M $ | 2.56 % |
| 5 | Garmin Ltd | 4,500 | 1.1M $ | 2.36 % |
| 6 | Kyocera Corp | 45,600 | 999.1K $ | 2.20 % |
| 7 | Labcorp Holdings Inc | 3,556 | 995.7K $ | 2.19 % |
| 8 | Alkermes PLC | 18,200 | 953.6K $ | 2.10 % |
| 9 | Stryker Corp | 2,540 | 799.7K $ | 1.76 % |
| 10 | JAZZ PHARMACEUTICALS PLC | 3,160 | 761.5K $ | 1.68 % |
| 11 | Mebuki Financial Group Inc | 87,200 | 757.6K $ | 1.67 % |
| 12 | CNH Industrial NV | 66,800 | 750.2K $ | 1.65 % |
| 13 | Tokyo Ohka Kogyo Co Ltd | 10,400 | 724.4K $ | 1.60 % |
| 14 | Mitsubishi Electric Corp | 19,000 | 686.9K $ | 1.51 % |
| 15 | IMI PLC | 17,256 | 678.8K $ | 1.50 % |
| 16 | AGC Inc | 15,300 | 655.7K $ | 1.45 % |
| 17 | Horiba Ltd | 3,800 | 640.9K $ | 1.41 % |
| 18 | GE HealthCare Technologies Inc | 9,796 | 627K $ | 1.38 % |
| 19 | Enbridge Inc | 11,270 | 610.9K $ | 1.35 % |
| 20 | Boliden AB | 10,577 | 597.6K $ | 1.32 % |
| 21 | FANUC Corp | 13,000 | 588.3K $ | 1.30 % |
| 22 | Constellation Software Inc/Canada | 300 | 564.6K $ | 1.24 % |
| 23 | Heidelberg Materials AG | 2,940 | 561K $ | 1.24 % |
| 24 | Kinaxis Inc | 5,140 | 551.7K $ | 1.22 % |
| 25 | Coca-Cola HBC AG | 8,330 | 544K $ | 1.20 % |
| 26 | Orkla ASA | 49,490 | 521.1K $ | 1.15 % |
| 27 | MDA Space Ltd | 11,320 | 467.6K $ | 1.03 % |
| 28 | Bayerische Motoren Werke AG | 6,896 | 451.4K $ | 1.00 % |
| 29 | Recordati Industria Chimica e Farmaceutica SpA | 7,673 | 450K $ | 0.99 % |
| 30 | Komatsu Ltd | 11,600 | 448.4K $ | 0.99 % |
| 31 | Sekisui Chemical Co Ltd | 27,100 | 432.1K $ | 0.95 % |
| 32 | Geberit AG | 635 | 424.9K $ | 0.94 % |
| 33 | EBARA CORP | 11,000 | 423.4K $ | 0.93 % |
| 34 | Sumitomo Chemical Co Ltd | 130,200 | 411.4K $ | 0.91 % |
| 35 | Boston Scientific Corp | 9,340 | 398.6K $ | 0.88 % |
| 36 | Electric Power Development Co Ltd | 17,100 | 385.3K $ | 0.85 % |
| 37 | Aristocrat Leisure Ltd | 9,005 | 382.2K $ | 0.84 % |
| 38 | AstraZeneca PLC | 1,987 | 371.9K $ | 0.82 % |
| 39 | Covestro AG | 5,385 | 368.2K $ | 0.81 % |
| 40 | Smith & Nephew PLC | 23,430 | 339.1K $ | 0.75 % |
| 41 | FirstService Corp | 2,372 | 337.2K $ | 0.74 % |
| 42 | Huhtamaki Oyj | 10,099 | 303.4K $ | 0.67 % |
| 43 | Asahi Group Holdings Ltd | 31,600 | 301K $ | 0.66 % |
| 44 | Dai Nippon Printing Co Ltd | 16,400 | 298.4K $ | 0.66 % |
| 45 | Sika AG | 1,404 | 290.2K $ | 0.64 % |
| 46 | Bandai Namco Holdings Inc | 12,400 | 288.7K $ | 0.64 % |
| 47 | Subaru Corp | 19,100 | 280.9K $ | 0.62 % |
| 48 | AddTech AB | 7,705 | 271.8K $ | 0.60 % |
| 49 | Givaudan SA | 64 | 271.3K $ | 0.60 % |
| 50 | Skylark Holdings Co Ltd | 15,700 | 270.8K $ | 0.60 % |
| 51 | Nomura Research Institute Ltd | 9,500 | 268.4K $ | 0.59 % |
| 52 | TPG Telecom Ltd | 106,228 | 264.9K $ | 0.58 % |
| 53 | Contact Energy Ltd | 49,691 | 263.4K $ | 0.58 % |
| 54 | D'ieteren Group | 1,332 | 259.5K $ | 0.57 % |
| 55 | FUJIFILM Holdings Corp | 11,600 | 248.6K $ | 0.55 % |
| 56 | ALSOK Co Ltd | 37,200 | 244.5K $ | 0.54 % |
| 57 | Lifco AB | 7,435 | 243.8K $ | 0.54 % |
| 58 | SAP SE | 1,583 | 242.5K $ | 0.53 % |
| 59 | Toho Co Ltd/Tokyo | 29,000 | 232.1K $ | 0.51 % |
| 60 | Mondi PLC | 23,770 | 215.9K $ | 0.48 % |
| 61 | Bridgestone Corp | 9,000 | 188.8K $ | 0.42 % |
| 62 | TISI INC | 5,200 | 101.3K $ | 0.22 % |
| 63 | Trend Micro Inc/Japan | 2,100 | 77.3K $ | 0.17 % |
Sector breakdown
- Technology 33.2 %
- Health care 5.3 %
- Industrials 4.8 %
- Energy 4.3 %
- Materials 1.3 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.0 %
- JPY 23.9 %
- EUR 6.3 %
- CAD 6.1 %
- GBP 5.2 %
- SEK 2.7 %
- CHF 2.4 %
- AUD 1.6 %
- NOK 1.3 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.2 %
- Japan 23.9 %
- Canada 8.9 %
- United Kingdom 5.2 %
- Ireland 4.1 %
- Germany 3.9 %
- Sweden 2.7 %
- Switzerland 2.4 %
- Netherlands 1.8 %
- Australia 1.6 %
- Norway 1.3 %
- Italy 1.1 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 17.2M $ | 41.25 % |
| 2 | Japan | 24 | 10M $ | 23.94 % |
| 3 | Canada | 6 | 3.7M $ | 8.88 % |
| 4 | United Kingdom | 5 | 2.1M $ | 5.17 % |
| 5 | Ireland | 2 | 1.7M $ | 4.12 % |
| 6 | Germany | 4 | 1.6M $ | 3.90 % |
| 7 | Sweden | 3 | 1.1M $ | 2.68 % |
| 8 | Switzerland | 3 | 986.5K $ | 2.37 % |
| 9 | Netherlands | 1 | 750.2K $ | 1.80 % |
| 10 | Australia | 2 | 647.2K $ | 1.56 % |
| 11 | Norway | 1 | 521.1K $ | 1.25 % |
| 12 | Italy | 1 | 450K $ | 1.08 % |
Cite this page
Titelia. "Holdings of AXS Knowledge Leaders ETF". https://titelia.com/en/funds/S000083575