NXTE Investment Managers Series Trust II - AXS Sustainable Alpha ETF

80

NYSE ARCA | ETF

Price
$38.79
Decreased by -4.08%
Dollar volume (20D)
173.62 K
ADR%
1.15
Technology - 38.30%Healthcare - 16.30%Industrials - 14.92%Real Estate - 14.22%Consumer Cyclicals - 6.30%Consumer Defensive - 3.40%Utilities - 2.59%Financial Services - 2.34%Communication Services - 1.18%Basic Materials - 0.46%Energy - 0.00%
Technology - 38.30%
Healthcare - 16.30%
Industrials - 14.92%
Real Estate - 14.22%
Consumer Cyclicals - 6.30%
Consumer Defensive - 3.40%
Utilities - 2.59%
Financial Services - 2.34%
Communication Services - 1.18%
Basic Materials - 0.46%
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 9.71%
IBM International Business Machines Technology Information Technology Services 5.64%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 5.26%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.31%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.24%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 3.03%
QCOM Qualcomm Incorporated Technology Semiconductors 3.01%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 2.97%
HPP Hudson Pacific Properties Inc Real Estate REIT - Office 2.93%
000660 SK Hynix Inc Technology Semiconductors 2.63%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.49%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.42%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.38%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.37%
JKS JinkoSolar Holding Company Limited Technology Solar 2.31%
HRZN Horizon Technology Finance Financial Services Asset Management 2.30%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 2.18%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 2.12%
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