AXS Esoterica NextG Economy ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000079287). Net assets $26.2M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $4.8M | 1818.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.1M | 1568.48% |
| Broadcom Inc | — | $2.3M | 869.77% |
| Synopsys Inc | — | $1.6M | 619.92% |
| Meta Platforms Inc | — | $1.2M | 475.18% |
| Amazon.com, Inc. | — | $972K | 370.16% |
| Cadence Design Systems, Inc. | — | $864K | 329.34% |
| Siemens Energy AG | — | $783K | 298.36% |
| Snowflake Inc | — | $766K | 292.01% |
| KraneShares Trust | — | $758K | 288.96% |
| GE Vernova Inc. | — | $745K | 283.67% |
| Eaton Corporation PLC | — | $694K | 264.49% |
| ASML Holding N.V. | — | $664K | 253.12% |
| Cloudflare Inc | — | $661K | 251.72% |
| SPDR Series Trust | — | $638K | 243.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.2M |
| 2025-12-31 | $21.8M |
| 2025-09-30 | $36.1M |
| 2025-06-30 | $34.7M |
| 2025-03-31 | $31.2M |
| 2024-12-31 | $34.5M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $33.1M |