WUGI
AXS Esoterica NextG Economy 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 47.36%
Services-Prepackaged Software 20.15%
Services-Computer Programming, Data Processing, Etc. 7.03%
Electronic & Other Electrical Equipment (No Computer Equip) 2.87%
Services-Computer Programming Services 0.41%
Retail-Catalog & Mail-Order Houses 3.74%
Misc Industrial & Commercial Machinery & Equipment 2.67%
Commodity Contracts Brokers & Dealers 1.08%
Security Brokers, Dealers & Flotation Companies 0.86%
Unclassified 13.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.