AXS Knowledge Leaders ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000083575). Net assets $37.4M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc. | — | $3.2M | 861.84% |
| TE Connectivity PLC | — | $1.4M | 375.21% |
| Trane Technologies PLC | — | $1.2M | 311.57% |
| Garmin Ltd | — | $1.1M | 289.20% |
| Labcorp Holdings Inc | — | $982K | 262.78% |
| Suncor Energy Inc. | — | $974K | 260.41% |
| Stryker Corporation | — | $864K | 231.16% |
| CNH Industrial N.V. | — | $761K | 203.57% |
| GE Healthcare Technologies Inc. | — | $722K | 193.16% |
| KYOCERA Corp. | — | $706K | 188.72% |
| Mebuki Financial Group Inc | — | $678K | 181.33% |
| Alkermes PLC | — | $667K | 178.29% |
| Bayerische Motoren Werke AG | — | $642K | 171.69% |
| Orkla ASA | — | $640K | 171.30% |
| Enbridge Inc. | — | $631K | 168.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.4M |
| 2025-12-31 | $38.6M |
| 2025-09-30 | $39.3M |
| 2025-06-30 | $39.2M |
| 2025-03-31 | $53.1M |
| 2024-12-31 | $120.5M |
| 2024-09-30 | $135.6M |
| 2024-07-31 | $133.7M |