| TSM | 9.23% | 261.38 | +0.79% | 14,390 | |
| IBM | 5.54% | 256.24 | +1.10% | 8,802 | |
| CRSP | 4.35% | 57.84 | +2.81% | 30,677 | |
| 300750 | 4.31% | 353.24 | -0.41% | 35,288 | |
| ASML | 4.12% | 867.30 | +6.56% | 1,936 | |
| HPP | 3.34% | 2.88 | -2.04% | 472,856 | |
| QCOM | 3.22% | 161.22 | -0.38% | 8,137 | |
| VWS | 3.00% | 117.2 | 0.00% | 66,243 | |
| HRZN | 2.82% | 6.83 | -0.29% | 167,997 | |
| JKS | 2.77% | 26.32 | +4.90% | 42,933 |
Investment Managers Series Trust II - AXS Green Alpha ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC and Green Alpha Advisors, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index Investable Market Index. The fund employs proprietary research to create its portfolio. Investment Managers Series Trust II - AXS Green Alpha ETF was formed on September 27, 2022 and is domiciled in the United States.