NXTE Investment Managers Series Trust II - AXS Sustainable Alpha ETF

56

NYSE ARCA | ETF

Price
$35.10
Decreased by -0.69%
Dollar volume (20D)
181.98 K
ADR%
0.76
Technology - 39.83%Industrials - 13.29%Real Estate - 12.81%Healthcare - 10.99%Consumer Defensive - 8.98%Consumer Cyclicals - 6.71%Financial Services - 3.13%Utilities - 2.61%Communication Services - 1.39%Basic Materials - 0.27%Energy - 0.00%
Technology - 39.83%
Industrials - 13.29%
Real Estate - 12.81%
Healthcare - 10.99%
Consumer Defensive - 8.98%
Consumer Cyclicals - 6.71%
Financial Services - 3.13%
Utilities - 2.61%
Communication Services - 1.39%
Basic Materials - 0.27%
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 8.62%
IBM International Business Machines Technology Information Technology Services 5.48%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.45%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 4.03%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.91%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.76%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 3.76%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 3.68%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 3.48%
NGVC Natural Grocers by Vitamin Cottage Inc Consumer Defensive Grocery Stores 3.44%
QCOM Qualcomm Incorporated Technology Semiconductors 3.31%
IFX Infineon Technologies AG Technology Semiconductors 3.07%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.76%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.58%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.38%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 2.12%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.06%
GEI SL Green Realty Corp Real Estate REIT-Office 2.05%
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