AXS Change Finance ESG ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000075114). Net assets $125.3M as of 2025-03-31. Index fund.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HCA Healthcare Inc | — | $1.5M | 119.01% |
| Cencora Inc | — | $1.4M | 115.71% |
| Autozone, Inc. | — | $1.4M | 115.34% |
| American Water Works Company, Inc. | — | $1.4M | 114.45% |
| Cardinal Health, Inc. | — | $1.4M | 112.23% |
| Mckesson Corp. | — | $1.4M | 110.92% |
| Fidelity National Information Services Inc | — | $1.4M | 110.76% |
| CME Group Inc. | — | $1.4M | 110.28% |
| O'Reilly Automotive Inc. | — | $1.4M | 110.11% |
| Centene Corp. | — | $1.4M | 110.10% |
| Veeva Systems Inc | — | $1.4M | 108.99% |
| Copart Inc | — | $1.4M | 108.92% |
| Advanced Micro Devices Inc. | — | $1.4M | 108.52% |
| Comcast Corporation | — | $1.4M | 108.48% |
| Marsh & McLennan Companies, Inc. | — | $1.4M | 108.24% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $125.3M |
| 2024-12-31 | $131.1M |
| 2024-09-30 | $132.8M |
| 2024-06-30 | $123.9M |
| 2024-03-31 | $127.4M |
| 2023-12-31 | $132.1M |
| 2023-09-30 | $118.5M |
| 2023-06-30 | $124.2M |