AXS Change Finance ESG ETF

Fund Profile

Fund profile

Tickers

CHGX

Fund manager

Investment Managers Series Trust II

Total assets

$132.85 mm

Liabilities

$44.88 k

Net assets

$132.80 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	1.57 mm	9.24 k shares	1.19	Common equity	Long	USA
FICO Fair Isaac Corporation	1.47 mm	754.00 shares	1.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.44 mm	17.94 k shares	1.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	8.79 k shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	1.43 mm	3.67 k shares	1.08	Common equity	Long	USA
IBM International Business Machines Corporation	1.43 mm	6.46 k shares	1.08	Common equity	Long	USA
PHM PulteGroup, Inc.	1.42 mm	9.92 k shares	1.07	Common equity	Long	USA
ANET Arista Networks, Inc.	1.42 mm	3.70 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	1.41 mm	5.16 k shares	1.06	Common equity	Long	USA
DE Deere & Company	1.41 mm	3.39 k shares	1.06	Common equity	Long	USA
MU Micron Technology, Inc.	1.41 mm	13.57 k shares	1.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.41 mm	18.03 k shares	1.06	Common equity	Long	USA
ADSK Autodesk, Inc.	1.39 mm	5.05 k shares	1.05	Common equity	Long	USA
INTC Intel Corporation	1.39 mm	59.24 k shares	1.05	Common equity	Long	USA
Walt Disney Co	1.39 mm	14.45 k shares	1.05	Common equity	Long	USA
NKE NIKE, Inc.	1.39 mm	15.67 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	1.38 mm	8.02 k shares	1.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.38 mm	1.33 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	1.38 mm	33.00 k shares	1.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.38 mm	10.93 k shares	1.04	Common equity	Long	USA
KIOR Kior Inc	1.38 mm	19.14 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.37 mm	25.84 k shares	1.04	Common equity	Long	USA
AXP American Express Company	1.37 mm	5.05 k shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	1.37 mm	1.53 k shares	1.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.37 mm	2.91 k shares	1.03	Common equity	Long	USA
A Agilent Technologies, Inc.	1.36 mm	9.14 k shares	1.02	Common equity	Long	USA
ACN Accenture plc	1.35 mm	3.82 k shares	1.02	Common equity	Long	Ireland
ORA Ormat Technologies, Inc.	1.35 mm	17.52 k shares	1.02	Common equity	Long	USA
IT Gartner, Inc.	1.34 mm	2.65 k shares	1.01	Common equity	Long	USA
LEN Lennar Corporation	1.34 mm	7.17 k shares	1.01	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.34 mm	12.82 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.34 mm	3.30 k shares	1.01	Common equity	Long	USA
CME CME Group Inc.	1.34 mm	6.05 k shares	1.01	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.33 mm	9.12 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	1.33 mm	2.70 k shares	1.00	Common equity	Long	USA
GIS General Mills, Inc.	1.33 mm	18.06 k shares	1.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.33 mm	1.16 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	1.33 mm	5.70 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	1.33 mm	10.94 k shares	1.00	Common equity	Long	USA
MDT Medtronic plc	1.33 mm	14.74 k shares	1.00	Common equity	Long	Ireland
SQ Block, Inc.	1.33 mm	19.76 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.33 mm	15.84 k shares	1.00	Common equity	Long	USA
STT State Street Corporation	1.33 mm	14.99 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	7.99 k shares	1.00	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.32 mm	18.11 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	1.32 mm	7.91 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	1.32 mm	1.86 k shares	0.99	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.32 mm	4.71 k shares	0.99	Common equity	Long	USA
FTNT Fortinet, Inc.	1.32 mm	17.02 k shares	0.99	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.32 mm	7.80 k shares	0.99	Common equity	Long	USA
ECL Ecolab Inc.	1.32 mm	5.16 k shares	0.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.32 mm	4.86 k shares	0.99	Common equity	Long	USA
AON Aon plc	1.31 mm	3.80 k shares	0.99	Common equity	Long	Ireland
ABT Abbott Laboratories	1.31 mm	11.53 k shares	0.99	Common equity	Long	USA
SPGI S&P Global Inc.	1.31 mm	2.54 k shares	0.99	Common equity	Long	USA
PGR The Progressive Corporation	1.31 mm	5.18 k shares	0.99	Common equity	Long	USA
ABBV AbbVie Inc.	1.31 mm	6.65 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.31 mm	2.12 k shares	0.99	Common equity	Long	USA
MSCI MSCI Inc.	1.31 mm	2.25 k shares	0.99	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.31 mm	2.36 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.31 mm	4.73 k shares	0.99	Common equity	Long	USA
SYK Stryker Corporation	1.31 mm	3.62 k shares	0.99	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	11.14 k shares	0.99	Common equity	Long	USA
SYY Sysco Corporation	1.31 mm	16.75 k shares	0.98	Common equity	Long	USA
ROST Ross Stores, Inc.	1.30 mm	8.67 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	1.30 mm	45.01 k shares	0.98	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.30 mm	8.16 k shares	0.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.30 mm	20.06 k shares	0.98	Common equity	Long	USA
V Visa Inc.	1.30 mm	4.72 k shares	0.98	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.30 mm	8.08 k shares	0.98	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.30 mm	16.79 k shares	0.98	Common equity	Long	USA
AZO AutoZone, Inc.	1.29 mm	411.00 shares	0.97	Common equity	Long	USA
HPQ HP Inc.	1.29 mm	36.09 k shares	0.97	Common equity	Long	USA
CPRT Copart, Inc.	1.29 mm	24.66 k shares	0.97	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.29 mm	1.40 k shares	0.97	Common equity	Long	USA
Prologis, L.P.	1.29 mm	10.22 k shares	0.97	Common equity	Long	USA
INTU Intuit Inc.	1.29 mm	2.07 k shares	0.97	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.28 mm	4.79 k shares	0.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.28 mm	5.74 k shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	1.28 mm	5.56 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.28 mm	15.89 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	1.28 mm	7.87 k shares	0.96	Common equity	Long	USA
SNPS Synopsys, Inc.	1.27 mm	2.51 k shares	0.96	Common equity	Long	USA
MCO Moody's Corporation	1.27 mm	2.68 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.45 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	1.26 mm	3.91 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.26 mm	6.09 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	1.25 mm	11.02 k shares	0.94	Common equity	Long	USA
EFX Equifax Inc.	1.25 mm	4.25 k shares	0.94	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.24 mm	17.13 k shares	0.93	Common equity	Long	USA
KLAC KLA Corporation	1.23 mm	1.59 k shares	0.93	Common equity	Long	USA
EA Electronic Arts Inc.	1.23 mm	8.60 k shares	0.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.23 mm	3.60 k shares	0.93	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.23 mm	5.19 k shares	0.93	Common equity	Long	USA
COR Cencora	1.23 mm	5.45 k shares	0.92	Common equity	Long	USA
ON ON Semiconductor Corporation	1.22 mm	16.77 k shares	0.92	Common equity	Long	USA
WDAY Workday, Inc.	1.21 mm	4.96 k shares	0.91	Common equity	Long	USA
LLY Eli Lilly and Company	1.21 mm	1.36 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	1.18 mm	2.27 k shares	0.89	Common equity	Long	USA
MCK McKesson Corporation	1.15 mm	2.33 k shares	0.87	Common equity	Long	USA