AXS Green Alpha ETF

Fund Profile

Fund profile

Tickers

NXTE

Fund manager

Investment Managers Series Trust II

Total assets

$50.84 mm

Liabilities

$104.36 k

Net assets

$50.73 mm

Number of holdings

60.00

NXTE stock data

1M 3M 6M 1Y

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	4.04 mm	23.26 k shares	7.96	Common equity	Long	Taiwan
IBM International Business Machines Corporation	2.65 mm	12.00 k shares	5.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.58 mm	12.76 k shares	5.08	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.25 mm	20.39 k shares	4.44	Common equity	Long	USA
ASML ASML Holding N.V.	2.21 mm	2.66 k shares	4.36	Common equity	Long	Netherlands
VESTAS WIND SYSTEMS A/S /DKK/	2.00 mm	90.32 k shares	3.94	Common equity	Long	Denmark
LRCX Lam Research Corporation	1.93 mm	2.36 k shares	3.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.89 mm	11.10 k shares	3.72	Common equity	Long	USA
FSLR First Solar, Inc.	1.75 mm	7.03 k shares	3.46	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	1.72 mm	36.70 k shares	3.40	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	1.42 mm	8.75 k shares	2.79	Common equity	Long	USA
CONTEMPORARY AMPEREX TEC /CNH/	1.40 mm	38.93 k shares	2.76	Common equity	Long	China
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.34 mm	38.96 k shares	2.65	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.34 mm	45.08 k shares	2.64	Common equity	Long	USA
SLG SL Green Realty Corp.	1.33 mm	19.17 k shares	2.63	Common equity	Long	USA
INFINEON TECHNOLOGIES AG /EUR/	1.32 mm	37.69 k shares	2.61	Common equity	Long	Germany
BEPC Brookfield Renewable Corporation	1.31 mm	40.05 k shares	2.58	Common equity	Long	Canada
ABLZF ABB Ltd	1.17 mm	20.26 k shares	2.31	Common equity	Long	Switzerland
TSLA Tesla, Inc.	1.17 mm	4.47 k shares	2.31	Common equity	Long	USA
EQIX Equinix, Inc.	1.11 mm	1.25 k shares	2.18	Common equity	Long	USA
VNO Vornado Realty Trust	891.35 k	22.62 k shares	1.76	Common equity	Long	USA
HRZN Horizon Technology Finance Corporation	796.31 k	74.77 k shares	1.57	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	785.65 k	6.62 k shares	1.55	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	777.16 k	32.70 k shares	1.53	Common equity	Long	Korea, Republic of
TREX Trex Company, Inc.	660.54 k	9.92 k shares	1.30	Common equity	Long	USA
ADI Analog Devices, Inc.	607.42 k	2.64 k shares	1.20	Common equity	Long	USA
RPD Rapid7, Inc.	595.28 k	14.92 k shares	1.17	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	563.35 k	21.01 k shares	1.11	Common equity	Long	Cayman Islands
MRNA Moderna, Inc.	545.07 k	8.16 k shares	1.07	Common equity	Long	USA
TILE Interface, Inc.	530.65 k	27.97 k shares	1.05	Common equity	Long	USA
Kilroy Realty Corp.	524.11 k	13.54 k shares	1.03	Common equity	Long	USA
BXP Boston Properties, Inc.	484.85 k	6.03 k shares	0.96	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	469.12 k	20.21 k shares	0.92	Common equity	Long	USA
BNTX BioNTech SE	454.30 k	3.83 k shares	0.90	Common equity	Long	Germany
Hudson Pacific Properties, Inc.	438.12 k	91.66 k shares	0.86	Common equity	Long	USA
SCS Steelcase Inc.	436.09 k	32.33 k shares	0.86	Common equity	Long	USA
ENPH Enphase Energy, Inc.	430.49 k	3.81 k shares	0.85	Common equity	Long	USA
DANONE /EUR/	400.42 k	5.49 k shares	0.79	Common equity	Long	France
XPEV XPeng Inc.	400.23 k	32.86 k shares	0.79	Common equity	Long	Cayman Islands
RIVN Rivian Automotive, Inc.	361.86 k	32.25 k shares	0.71	Common equity	Long	USA
VITL Vital Farms, Inc.	348.35 k	9.93 k shares	0.69	Common equity	Long	USA
QS QuantumScape Corporation	344.79 k	59.96 k shares	0.68	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	326.88 k	3.11 k shares	0.64	Common equity	Long	USA
EDIT Editas Medicine, Inc.	269.01 k	78.89 k shares	0.53	Common equity	Long	USA
CSIQ Canadian Solar Inc.	267.41 k	15.96 k shares	0.53	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	237.56 k	847.00 shares	0.47	Common equity	Long	USA
CFRXQ ContraFect Corporation	224.47 k	132.04 k shares	0.44	Common equity	Long	USA
HNST The Honest Company, Inc.	207.76 k	58.20 k shares	0.41	Common equity	Long	USA
DQ Daqo New Energy Corp.	193.66 k	9.51 k shares	0.38	Common equity	Long	Cayman Islands
TPIC TPI Composites, Inc.	180.57 k	39.69 k shares	0.36	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	178.52 k	91.08 k shares	0.35	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	153.41 k	23.28 k shares	0.30	Common equity	Long	USA
FREY FREYR Battery	144.95 k	149.42 k shares	0.29	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	141.20 k	29.17 k shares	0.28	Common equity	Long	USA
PRME Prime Medicine, Inc.	96.63 k	24.97 k shares	0.19	Common equity	Long	USA
RUN Sunrun Inc.	63.99 k	3.54 k shares	0.13	Common equity	Long	USA
WOLF Wolfspeed, Inc.	53.85 k	5.55 k shares	0.11	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	44.95 k	1.96 k shares	0.09	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	41.83 k	5.13 k shares	0.08	Common equity	Long	USA
CMC Commercial Metals Company	16.71 k	304.00 shares	0.03	Common equity	Long	USA