NXTE Investment Managers Series Trust II - AXS Sustainable Alpha ETF

20

NYSE ARCA | ETF

Price
$44.73
Decreased by -0.84%
Dollar volume (20D)
147.85 K
ADR%
1.24
Technology - 50.88%Industrials - 15.71%Real Estate - 13.47%Healthcare - 10.03%Consumer Cyclicals - 3.43%Utilities - 2.56%Consumer Defensive - 2.32%Communication Services - 1.61%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%
Technology - 50.88%
Industrials - 15.71%
Real Estate - 13.47%
Healthcare - 10.03%
Consumer Cyclicals - 3.43%
Utilities - 2.56%
Consumer Defensive - 2.32%
Communication Services - 1.61%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 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 11.33%
000660 SK Hynix Inc Technology Semiconductors 9.54%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 6.12%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.56%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.41%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.07%
IBM International Business Machines Technology Information Technology Services 4.00%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 3.48%
HPP Hudson Pacific Properties Inc Real Estate REIT - Office 3.17%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 3.01%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.85%
QCOM Qualcomm Incorporated Technology Semiconductors 2.63%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.53%
HP91 Hudson Pacific Properties Inc. Real Estate REIT - Office 2.45%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.25%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 2.12%
EQIX Equinix Inc Real Estate REIT - Specialty 2.00%
MRNA Moderna Inc Healthcare Biotechnology 1.68%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY