AXS Green Alpha ETF

Fund Profile

Fund profile

Tickers

NXTE

Fund manager

Investment Managers Series Trust II

Total assets

$46.02 mm

Liabilities

$33.86 k

Net assets

$45.99 mm

Number of holdings

58.00

NXTE stock data

1M 3M 6M 1Y

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.75 mm	18.98 k shares	8.15	Common equity	Long	Taiwan
IBM International Business Machines Corporation	2.55 mm	11.60 k shares	5.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.01 mm	12.33 k shares	4.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.80 mm	14.16 k shares	3.91	Common equity	Long	USA
ASML ASML Holding N.V.	1.78 mm	2.57 k shares	3.87	Common equity	Long	Netherlands
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.73 mm	43.58 k shares	3.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.65 mm	10.73 k shares	3.58	Common equity	Long	USA
LRCX Lam Research Corporation	1.65 mm	22.81 k shares	3.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.50 mm	8.46 k shares	3.26	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	1.40 mm	35.47 k shares	3.04	Common equity	Long	Switzerland
Contemporary Amperex Technology Co Ltd. 'A' CNY1	1.36 mm	37.63 k shares	2.96	Common equity	Long	China
SLG SL Green Realty Corp.	1.26 mm	18.53 k shares	2.74	Common equity	Long	USA
Vestas Wind Systems AS DKK0.20	1.19 mm	87.31 k shares	2.59	Common equity	Long	Denmark
Infineon Technologies AG ORD NPV (REGD)	1.18 mm	36.43 k shares	2.58	Common equity	Long	Germany
EQIX Equinix, Inc.	1.14 mm	1.21 k shares	2.48	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.07 mm	38.72 k shares	2.33	Common equity	Long	Canada
ABBNY ABB Ltd	1.05 mm	19.59 k shares	2.29	Common equity	Long	Switzerland
JKS JinkoSolar Holding Co., Ltd.	1.02 mm	41.03 k shares	2.22	Common equity	Long	Cayman Islands
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.01 mm	37.66 k shares	2.20	Common equity	Long	USA
VNO Vornado Realty Trust	919.33 k	21.87 k shares	2.00	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	832.88 k	8.54 k shares	1.81	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	664.97 k	31.61 k shares	1.45	Common equity	Long	Korea, Republic of
TREX Trex Company, Inc.	662.07 k	9.59 k shares	1.44	Common equity	Long	USA
TILE Interface, Inc.	658.50 k	27.04 k shares	1.43	Common equity	Long	USA
HRZN Horizon Technology Finance Corporation	649.81 k	72.28 k shares	1.41	Common equity	Long	USA
BXP Boston Properties, Inc.	618.68 k	8.32 k shares	1.35	Common equity	Long	USA
RPD Rapid7, Inc.	580.44 k	14.43 k shares	1.26	Common equity	Long	USA
CXT Crane NXT, Co.	560.26 k	15.34 k shares	1.22	Common equity	Long	USA
ADI Analog Devices, Inc.	541.56 k	2.55 k shares	1.18	Common equity	Long	USA
Kilroy Realty Corp.	529.61 k	13.09 k shares	1.15	Common equity	Long	USA
MRNA Moderna, Inc.	529.06 k	12.72 k shares	1.15	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	498.44 k	164.50 k shares	1.08	Common equity	Long	USA
TEM Tempus AI, Inc.	497.42 k	14.73 k shares	1.08	Common equity	Long	USA
ZK ZEEKR Intelligent Technology Holding Limited	474.66 k	16.73 k shares	1.03	Common equity	Long	Cayman Islands
ACHR Archer Aviation Inc.	437.57 k	44.88 k shares	0.95	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	433.46 k	272.62 k shares	0.94	Common equity	Long	USA
BNTX BioNTech SE	421.05 k	3.70 k shares	0.92	Common equity	Long	Germany
RXRX Recursion Pharmaceuticals, Inc.	418.15 k	61.86 k shares	0.91	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	414.64 k	31.18 k shares	0.90	Common equity	Long	USA
HNST The Honest Company, Inc.	389.85 k	56.26 k shares	0.85	Common equity	Long	USA
XPEV XPeng Inc.	375.46 k	31.77 k shares	0.82	Common equity	Long	Cayman Islands
FREY FREYR Battery	372.64 k	144.44 k shares	0.81	Common equity	Long	USA
SCS Steelcase Inc.	369.34 k	31.25 k shares	0.80	Common equity	Long	USA
VITL Vital Farms, Inc.	361.94 k	9.60 k shares	0.79	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	347.01 k	3.00 k shares	0.75	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	331.54 k	19.54 k shares	0.72	Common equity	Long	USA
QS QuantumScape Corporation	300.83 k	57.96 k shares	0.65	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	279.54 k	817.00 shares	0.61	Common equity	Long	USA
ENPH Enphase Energy, Inc.	253.02 k	3.68 k shares	0.55	Common equity	Long	USA
NxStage Medical, Inc.	233.58 k	127.64 k shares	0.51	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	159.07 k	28.20 k shares	0.35	Common equity	Long	USA
CMC Commercial Metals Company	115.12 k	2.32 k shares	0.25	Common equity	Long	USA
EDIT Editas Medicine, Inc.	96.85 k	76.26 k shares	0.21	Common equity	Long	USA
TPIC TPI Composites, Inc.	72.50 k	38.36 k shares	0.16	Common equity	Long	USA
PRME Prime Medicine, Inc.	70.49 k	24.14 k shares	0.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	48.74 k	4.96 k shares	0.11	Common equity	Long	USA
WOLF Wolfspeed, Inc.	35.74 k	5.37 k shares	0.08	Common equity	Long	USA
RUN Sunrun Inc.	31.66 k	3.42 k shares	0.07	Common equity	Long	USA