# AXS Green Alpha ETF

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.

## Profile

- Series ID: S000077398
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300HKFDO4ASA0ZY79
- Net assets: $43.2M
- Total assets: $43.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Green Alpha Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/144413)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $4.8M | 1115.64% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $2.5M | 584.72% |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $2.3M | 531.81% |
| [Contemporary Amperex Technology Co Ltd.](https://search.stillhousedata.com/security/Y1R48E105) | — | $2.2M | 498.91% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $2.1M | 488.19% |
| [Vestas Wind Systems AS](https://search.stillhousedata.com/security/K9773J201) | — | $2.0M | 452.12% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $1.6M | 372.42% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $1.6M | 368.01% |
| [CRISPR Therapeutics AG](https://search.stillhousedata.com/security/H17182108) | — | $1.5M | 341.08% |
| [Nextpower Inc.](https://search.stillhousedata.com/security/65290E101) | — | $1.4M | 324.32% |
| [ABB Ltd.](https://search.stillhousedata.com/security/000375204) | — | $1.2M | 275.58% |
| [Brookfield Renewable Corporation](https://search.stillhousedata.com/security/11285B108) | — | $1.2M | 274.82% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.2M | 268.38% |
| [JinkoSolar Holding Co., Ltd.](https://search.stillhousedata.com/security/47759T100) | — | $1.1M | 254.42% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $1.0M | 238.70% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077398.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.