AXS Change Finance ESG ETF

Fund Profile

Fund profile

Tickers

CHGX

Fund manager

Investment Managers Series Trust II

Total assets

$131.11 mm

Liabilities

$45.41 k

Net assets

$131.06 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.97 mm	8.50 k shares	1.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.64 mm	14.87 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.54 mm	8.16 k shares	1.18	Common equity	Long	USA
ANET Arista Networks, Inc.	1.50 mm	13.59 k shares	1.15	Common equity	Long	USA
AAPL Apple Inc.	1.45 mm	5.81 k shares	1.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.43 mm	7.03 k shares	1.09	Common equity	Long	USA
WDAY Workday, Inc.	1.42 mm	5.51 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	1.40 mm	4.18 k shares	1.07	Common equity	Long	USA
AZO AutoZone, Inc.	1.40 mm	436.00 shares	1.07	Common equity	Long	USA
ADSK Autodesk, Inc.	1.40 mm	4.72 k shares	1.06	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	52.58 k shares	1.06	Common equity	Long	USA
NOW ServiceNow, Inc.	1.39 mm	1.31 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	1.39 mm	1.56 k shares	1.06	Common equity	Long	USA
V Visa Inc.	1.38 mm	4.38 k shares	1.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.38 mm	23.28 k shares	1.05	Common equity	Long	USA
STT State Street Corporation	1.37 mm	13.99 k shares	1.05	Common equity	Long	USA
FTNT Fortinet, Inc.	1.37 mm	14.50 k shares	1.05	Common equity	Long	USA
SYY Sysco Corporation	1.37 mm	17.87 k shares	1.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.36 mm	3.98 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	1.36 mm	2.59 k shares	1.04	Common equity	Long	USA
MSCI MSCI Inc.	1.36 mm	2.26 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.36 mm	15.88 k shares	1.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.35 mm	2.60 k shares	1.03	Common equity	Long	USA
INTU Intuit Inc.	1.35 mm	2.15 k shares	1.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.35 mm	4.49 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	1.35 mm	13.56 k shares	1.03	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.35 mm	6.86 k shares	1.03	Common equity	Long	USA
ROST Ross Stores, Inc.	1.35 mm	8.90 k shares	1.03	Common equity	Long	USA
CME CME Group Inc.	1.34 mm	5.79 k shares	1.03	Common equity	Long	USA
ADI Analog Devices, Inc.	1.34 mm	6.32 k shares	1.02	Common equity	Long	USA
AXP American Express Company	1.34 mm	4.52 k shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	1.34 mm	2.13 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	1.34 mm	7.53 k shares	1.02	Common equity	Long	USA
NVDA NVIDIA Corporation	1.34 mm	9.97 k shares	1.02	Common equity	Long	USA
ACN Accenture plc	1.34 mm	3.80 k shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	1.34 mm	1.73 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.34 mm	8.69 k shares	1.02	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.06 k shares	1.02	Common equity	Long	USA
GIS General Mills, Inc.	1.33 mm	20.80 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.32 mm	10.97 k shares	1.01	Common equity	Long	USA
NKE NIKE, Inc.	1.32 mm	17.50 k shares	1.01	Common equity	Long	USA
PPG PPG Industries, Inc.	1.32 mm	11.08 k shares	1.01	Common equity	Long	USA
XYZ Block, Inc.	1.32 mm	15.57 k shares	1.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.32 mm	17.12 k shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.32 mm	23.27 k shares	1.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.32 mm	1.11 k shares	1.00	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.31 mm	4.49 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	1.31 mm	2.64 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	1.31 mm	11.61 k shares	1.00	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.31 mm	12.52 k shares	1.00	Common equity	Long	USA
Walt Disney Co	1.31 mm	11.73 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.31 mm	16.16 k shares	1.00	Common equity	Long	USA
MCO Moody's Corporation	1.31 mm	2.76 k shares	1.00	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.30 mm	9.12 k shares	0.99	Common equity	Long	Ireland
ECL Ecolab Inc.	1.30 mm	5.54 k shares	0.99	Common equity	Long	USA
KIOR Kior Inc	1.29 mm	16.84 k shares	0.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.29 mm	7.11 k shares	0.99	Common equity	Long	USA
Simon Property Group, Inc.	1.29 mm	7.51 k shares	0.99	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.29 mm	4.68 k shares	0.98	Common equity	Long	USA
DDOG Datadog, Inc.	1.29 mm	9.02 k shares	0.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.29 mm	6.86 k shares	0.98	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.28 mm	16.61 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.28 mm	7.89 k shares	0.98	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.28 mm	2.40 k shares	0.98	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.28 mm	8.56 k shares	0.97	Common equity	Long	USA
TEAM Atlassian Corporation	1.27 mm	5.23 k shares	0.97	Common equity	Long	USA
AMGN Amgen Inc.	1.27 mm	4.87 k shares	0.97	Common equity	Long	USA
SYK Stryker Corporation	1.27 mm	3.52 k shares	0.97	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.27 mm	2.43 k shares	0.97	Common equity	Long	USA
AON Aon plc	1.26 mm	3.52 k shares	0.96	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	1.26 mm	4.21 k shares	0.96	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.26 mm	4.97 k shares	0.96	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.26 mm	5.91 k shares	0.96	Common equity	Long	USA
DE Deere & Company	1.25 mm	2.96 k shares	0.96	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.25 mm	10.07 k shares	0.96	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.25 mm	4.41 k shares	0.96	Common equity	Long	USA
MCK McKesson Corporation	1.25 mm	2.19 k shares	0.95	Common equity	Long	USA
CPRT Copart, Inc.	1.25 mm	21.74 k shares	0.95	Common equity	Long	USA
PLD Prologis, Inc.	1.25 mm	11.80 k shares	0.95	Common equity	Long	USA
ORCL Oracle Corporation	1.24 mm	7.46 k shares	0.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.23 mm	16.65 k shares	0.94	Common equity	Long	USA
EA Electronic Arts Inc.	1.23 mm	8.42 k shares	0.94	Common equity	Long	USA
COR Cencora	1.23 mm	5.48 k shares	0.94	Common equity	Long	USA
PGR The Progressive Corporation	1.23 mm	5.13 k shares	0.94	Common equity	Long	USA
VRT Vertiv Holdings Co	1.23 mm	10.80 k shares	0.94	Common equity	Long	USA
NVR NVR, Inc.	1.23 mm	150.00 shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	1.22 mm	17.81 k shares	0.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	10.05 k shares	0.93	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.21 mm	1.14 k shares	0.92	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.21 mm	7.10 k shares	0.92	Common equity	Long	USA
SNPS Synopsys, Inc.	1.20 mm	2.47 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	1.20 mm	31.91 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	1.19 mm	2.67 k shares	0.91	Common equity	Long	USA
MU Micron Technology, Inc.	1.18 mm	14.07 k shares	0.90	Common equity	Long	USA
FICO Fair Isaac Corporation	1.16 mm	581.00 shares	0.88	Common equity	Long	USA
INTC Intel Corporation	1.15 mm	57.31 k shares	0.88	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.14 mm	16.89 k shares	0.87	Common equity	Long	USA
PHM PulteGroup, Inc.	1.11 mm	10.19 k shares	0.85	Common equity	Long	USA
Ferguson Enterprises Inc.	1.11 mm	6.38 k shares	0.85	Common equity	Long	USA
LEN Lennar Corporation	1.08 mm	7.90 k shares	0.82	Common equity	Long	USA