NXTE Investment Managers Series Trust II - AXS Sustainable Alpha ETF

77

NYSE ARCA | ETF

Price
$42.03
Decreased by -1.72%
Dollar volume (20D)
159.41 K
ADR%
1.12
Technology - 46.29%Industrials - 16.61%Healthcare - 12.45%Real Estate - 10.93%Consumer Cyclicals - 4.66%Utilities - 2.48%Financial Services - 2.42%Consumer Defensive - 2.16%Communication Services - 1.44%Basic Materials - 0.57%Energy - 0.00%
Technology - 46.29%
Industrials - 16.61%
Healthcare - 12.45%
Real Estate - 10.93%
Consumer Cyclicals - 4.66%
Utilities - 2.48%
Financial Services - 2.42%
Consumer Defensive - 2.16%
Communication Services - 1.44%
Basic Materials - 0.57%
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 10.25%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 5.91%
IBM International Business Machines Technology Information Technology Services 5.43%
000660 SK Hynix Inc Technology Semiconductors 5.13%
VWS Vestas Wind Systems A/S Industrials Specialty Industrial Machinery 4.31%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 3.85%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.77%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 3.57%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.33%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.62%
QCOM Qualcomm Incorporated Technology Semiconductors 2.60%
JKS JinkoSolar Holding Company Limited Technology Solar 2.56%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.53%
HRZN Horizon Technology Finance Financial Services Asset Management 2.43%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.23%
HPP Hudson Pacific Properties Inc Real Estate REIT - Office 2.19%
FREY FREYR Battery SA Industrials Electrical Equipment & Parts 2.16%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 2.12%
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