Holdings of AXS Knowledge Leaders ETF
INVESTMENT MANAGERS SERIES TRUST II ·63 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.4M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 19.7 %
- Health care 7.7 %
- Energy 6.3 %
- Industrials 5.3 %
- Consumer staples 1.6 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.4 %
- JPY 27.2 %
- EUR 8.8 %
- CAD 7.0 %
- GBP 6.3 %
- SEK 3.1 %
- CHF 2.6 %
- NOK 1.9 %
- AUD 1.8 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 30.9 %
- JP 27.2 %
- CA 10.4 %
- GB 6.3 %
- DE 5.7 %
- IE 3.8 %
- SE 3.1 %
- CH 2.6 %
- NL 2.3 %
- NO 1.9 %
- AU 1.8 %
- IT 1.3 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 10.4M $ | 30.90 % |
| 2 | JP | 24 | 9.2M $ | 27.24 % |
| 3 | CA | 5 | 3.5M $ | 10.36 % |
| 4 | GB | 5 | 2.1M $ | 6.34 % |
| 5 | DE | 4 | 1.9M $ | 5.74 % |
| 6 | IE | 2 | 1.3M $ | 3.82 % |
| 7 | SE | 3 | 1.1M $ | 3.13 % |
| 8 | CH | 3 | 890.3K $ | 2.65 % |
| 9 | NL | 1 | 761K $ | 2.26 % |
| 10 | NO | 1 | 640.4K $ | 1.91 % |
| 11 | AU | 2 | 592.5K $ | 1.76 % |
| 12 | IT | 1 | 449K $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9,537 | 3.2M $ | 8.62 % |
| 2 | Suncor Energy Inc | 22,375 | 1.5M $ | 3.95 % |
| 3 | TE Connectivity PLC | 6,711 | 1.4M $ | 3.75 % |
| 4 | Trane Technologies PLC | 2,795 | 1.2M $ | 3.12 % |
| 5 | Garmin Ltd | 4,660 | 1.1M $ | 2.89 % |
| 6 | Labcorp Holdings Inc | 3,682 | 982.4K $ | 2.63 % |
| 7 | Stryker Corp | 2,630 | 864.2K $ | 2.31 % |
| 8 | CNH Industrial NV | 69,185 | 761K $ | 2.04 % |
| 9 | GE HealthCare Technologies Inc | 10,145 | 722.1K $ | 1.93 % |
| 10 | Kyocera Corp | 47,200 | 705.5K $ | 1.89 % |
| 11 | Mebuki Financial Group Inc | 90,400 | 677.9K $ | 1.81 % |
| 12 | Alkermes PLC | 18,850 | 666.5K $ | 1.78 % |
| 13 | Bayerische Motoren Werke AG | 7,142 | 641.9K $ | 1.72 % |
| 14 | Orkla ASA | 51,257 | 640.4K $ | 1.71 % |
| 15 | Enbridge Inc | 11,671 | 630.7K $ | 1.69 % |
| 16 | Heidelberg Materials AG | 3,045 | 625.7K $ | 1.67 % |
| 17 | Jazz Pharmaceuticals PLC | 3,272 | 618.6K $ | 1.65 % |
| 18 | Mitsubishi Electric Corp | 19,700 | 617.7K $ | 1.65 % |
| 19 | Boston Scientific Corp | 9,673 | 607K $ | 1.62 % |
| 20 | IMI PLC | 17,872 | 596.3K $ | 1.59 % |
| 21 | Boliden AB | 10,954 | 558.5K $ | 1.49 % |
| 22 | AGC Inc. | 15,900 | 549.5K $ | 1.47 % |
| 23 | Constellation Software Inc/Canada | 310 | 542.5K $ | 1.45 % |
| 24 | Kinaxis Inc | 5,323 | 535.5K $ | 1.43 % |
| 25 | Tokyo Ohka Kogyo Co Ltd | 10,700 | 495.8K $ | 1.33 % |
| 26 | Coca-Cola HBC AG | 8,627 | 483K $ | 1.29 % |
| 27 | Electric Power Development Co Ltd | 17,700 | 481.9K $ | 1.29 % |
| 28 | Sekisui Chemical Co Ltd | 28,100 | 460.4K $ | 1.23 % |
| 29 | Komatsu Ltd | 12,100 | 457.3K $ | 1.22 % |
| 30 | FANUC Corp | 13,500 | 449.9K $ | 1.20 % |
| 31 | Horiba Ltd | 4,000 | 449.2K $ | 1.20 % |
| 32 | Recordati Industria Chimica e Farmaceutica SpA | 7,946 | 449K $ | 1.20 % |
| 33 | Geberit AG | 656 | 434.8K $ | 1.16 % |
| 34 | Sumitomo Chemical Co Ltd | 134,800 | 423.2K $ | 1.13 % |
| 35 | AstraZeneca PLC | 2,057 | 398.5K $ | 1.07 % |
| 36 | Covestro AG | 5,576 | 383K $ | 1.02 % |
| 37 | Smith & Nephew PLC | 24,266 | 379.2K $ | 1.01 % |
| 38 | Skylark Holdings Co Ltd | 16,300 | 348.9K $ | 0.93 % |
| 39 | FirstService Corp | 2,456 | 340.6K $ | 0.91 % |
| 40 | Huhtamaki Oyj | 10,458 | 336.7K $ | 0.90 % |
| 41 | Asahi Group Holdings Ltd | 32,800 | 326.8K $ | 0.87 % |
| 42 | Toho Co Ltd/Tokyo | 30,000 | 314.4K $ | 0.84 % |
| 43 | Bandai Namco Holdings Inc | 12,800 | 311.1K $ | 0.83 % |
| 44 | Subaru Corp | 19,700 | 307.5K $ | 0.82 % |
| 45 | Ebara Corp | 11,400 | 304.8K $ | 0.82 % |
| 46 | TPG Telecom Ltd | 110,021 | 302.9K $ | 0.81 % |
| 47 | ALSOK Co Ltd | 38,500 | 302.5K $ | 0.81 % |
| 48 | Dai Nippon Printing Co Ltd | 17,000 | 302.1K $ | 0.81 % |
| 49 | MDA Space Ltd | 11,724 | 296.1K $ | 0.79 % |
| 50 | Aristocrat Leisure Ltd | 9,326 | 289.5K $ | 0.77 % |
| 51 | SAP SE | 1,639 | 277.4K $ | 0.74 % |
| 52 | Mondi PLC | 24,618 | 273.9K $ | 0.73 % |
| 53 | Contact Energy Ltd | 51,465 | 271.6K $ | 0.73 % |
| 54 | Nomura Research Institute Ltd | 9,800 | 266.9K $ | 0.71 % |
| 55 | AddTech AB | 7,980 | 266K $ | 0.71 % |
| 56 | D'ieteren Group | 1,379 | 251.4K $ | 0.67 % |
| 57 | Sika AG | 1,454 | 235.1K $ | 0.63 % |
| 58 | Lifco AB | 7,699 | 227.7K $ | 0.61 % |
| 59 | FUJIFILM Holdings Corp | 12,100 | 225.6K $ | 0.60 % |
| 60 | Givaudan SA | 66 | 220.5K $ | 0.59 % |
| 61 | Bridgestone Corp | 9,200 | 188.9K $ | 0.51 % |
| 62 | TIS Inc | 5,400 | 114.1K $ | 0.31 % |
| 63 | Trend Micro Inc/Japan | 2,200 | 72.5K $ | 0.19 % |