AXS Brendan Wood TopGun Index ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000077761). Net assets $1.8M as of 2023-09-30. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Crowdstrike Holdings Inc | — | $99K | 544.46% |
| Alphabet Inc. | — | $83K | 458.07% |
| Microsoft Corporation | — | $82K | 453.58% |
| MasterCard Incorporated | — | $80K | 442.35% |
| Advanced Micro Devices, Inc. | — | $80K | 439.15% |
| Visa Inc | — | $78K | 430.42% |
| JPMorgan Chase & Co. | — | $77K | 425.43% |
| Costco Wholesale Corporation | — | $75K | 410.45% |
| Tourmaline Oil Corp. | — | $74K | 409.91% |
| Servicenow Inc | — | $74K | 406.09% |
| Marsh & McLennan Companies, Inc. | — | $72K | 394.87% |
| Intact Financial Corp. | — | $72K | 394.79% |
| Waste Connections Inc (CA) Inc | — | $72K | 393.98% |
| Snowflake Inc | — | $70K | 387.62% |
| Canadian Pacific Kansas City Ltd. | — | $70K | 387.02% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.8M |
| 2023-06-30 | $1.9M |
| 2023-03-31 | $1.8M |
| 2022-12-31 | $1.5M |