Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II · 31 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AXS Esoterica NextG Economy ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.16 % |
| Micron Technology Inc | 7.19 % |
| Applied Materials Inc | 5.83 % |
| Marvell Technology Inc | 5.79 % |
| Advanced Micro Devices Inc | 5.43 % |
| Intel Corp | 4.98 % |
| NVIDIA Corp | 4.79 % |
| ASML Holding NV | 4.53 % |
| Sandisk Corp | 4.49 % |
| Amazon.com Inc | 4.49 % |
| Alphabet Inc | 4.27 % |
| Broadcom Inc | 3.85 % |
| GE VERNOVA INC | 3.74 % |
| Robinhood Markets Inc | 2.88 % |
| Cadence Design Systems Inc | 2.73 % |
| Eaton Corp PLC | 2.50 % |
| Meta Platforms Inc | 2.44 % |
| NATERA INC | 2.42 % |
| Siemens Energy AG | 2.20 % |
| Synopsys Inc | 2.19 % |
| QUALCOMM Inc | 2.03 % |
| Take-Two Interactive Software Inc | 1.89 % |
| Cloudflare Inc | 1.87 % |
| ROUNDHILL ETF TRUST | 1.83 % |
| Space Exploration Technologies Corp | 1.10 % |
| Flex Ltd | 1.00 % |
| Quanta Services Inc | 0.97 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.96 % |
| CoreWeave Inc | 0.89 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.88 % |
Titelia read 31 lines in these 1 funds.