AXS Green Alpha ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077398). Net assets $43.2M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.8M | 1115.64% |
| ASML Holding N.V. | — | $2.5M | 584.72% |
| SK Hynix Inc. | — | $2.3M | 531.81% |
| Contemporary Amperex Technology Co Ltd. | — | $2.2M | 498.91% |
| International Business Machines Corp. | — | $2.1M | 488.19% |
| Vestas Wind Systems AS | — | $2.0M | 452.12% |
| Applied Materials Inc. | — | $1.6M | 372.42% |
| Lam Research Corporation | — | $1.6M | 368.01% |
| CRISPR Therapeutics AG | — | $1.5M | 341.08% |
| Nextpower Inc. | — | $1.4M | 324.32% |
| ABB Ltd. | — | $1.2M | 275.58% |
| Brookfield Renewable Corporation | — | $1.2M | 274.82% |
| Digital Realty Trust Inc. | — | $1.2M | 268.38% |
| JinkoSolar Holding Co., Ltd. | — | $1.1M | 254.42% |
| QUALCOMM Inc. | — | $1.0M | 238.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.2M |
| 2025-12-31 | $42.8M |
| 2025-09-30 | $42.4M |
| 2025-06-30 | $46.1M |
| 2025-03-31 | $40.4M |
| 2024-12-31 | $46.0M |
| 2024-09-30 | $50.7M |
| 2024-06-30 | $52.0M |