FundWatcher
NXTE
AXS Green Alpha ETF
INVESTMENT MANAGERS SERIES TRUST II
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.27%
Computer & office Equipment 4.90%
Switchgear & Switchboard Apparatus 2.76%
Radio & Tv Broadcasting & Communications Equipment 2.39%
Electronic Components, NEC 1.71%
Services-Computer Programming, Data Processing, Etc. 1.40%
Services-Prepackaged Software 1.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.65%
Laboratory Analytical Instruments 0.32%
Real Estate Investment Trusts 9.67%
Real Estate 1.22%
American Depositary Receipts 4.54%
Special Industry Machinery, NEC 3.69%
General Industrial Machinery & Equipment, NEC 1.24%
Lumber & Wood Products (No Furniture) 0.61%
Aircraft 0.42%
Biological Products, (No Diagnostic Substances) 9.76%
Pharmaceutical Preparations 0.29%
Motor Vehicles & Passenger Car Bodies 2.52%
Retail-Grocery Stores 1.65%
Carpets & Rugs 1.18%
Retail-Catalog & Mail-Order Houses 0.33%
Electric Services 2.76%
Radiotelephone Communications 1.69%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.49%
Food and Kindred Products 0.25%
— Unclassified 21.17%

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