NXTE Investment Managers Series Trust II - AXS Sustainable Alpha ETF

41

NYSE ARCA | ETF

Price
$33.77
Decreased by -0.42%
Dollar volume (20D)
329.60 K
ADR%
0.65
Technology - 40.44%Real Estate - 13.01%Industrials - 12.62%Healthcare - 11.07%Consumer Defensive - 9.00%Consumer Cyclicals - 6.40%Financial Services - 3.07%Utilities - 2.71%Communication Services - 1.44%Basic Materials - 0.24%Energy - 0.00%
Technology - 40.44%
Real Estate - 13.01%
Industrials - 12.62%
Healthcare - 11.07%
Consumer Defensive - 9.00%
Consumer Cyclicals - 6.40%
Financial Services - 3.07%
Utilities - 2.71%
Communication Services - 1.44%
Basic Materials - 0.24%
Energy - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies.

The fund may invest in companies of all sizes and across economic sectors and geography.

Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position inU. S.

Treasury Bills and money market instruments to meet liquidity needs.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 9.12%
IBM International Business Machines Technology Information Technology Services 5.88%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.54%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.52%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 4.38%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 4.25%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.60%
NGVC Natural Grocers by Vitamin Cottage Inc Consumer Defensive Grocery Stores 3.27%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 3.23%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 3.21%
QCOM Qualcomm Incorporated Technology Semiconductors 3.18%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.95%
IFX Infineon Technologies AG Technology Semiconductors 2.86%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.59%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
GEI SL Green Realty Corp Real Estate REIT-Office 2.09%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 1.94%
EQIX Equinix Inc Real Estate REIT - Specialty 1.91%
JKS JinkoSolar Holding Company Limited Technology Solar 1.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY