C000233948 Holdings — AXS Change Finance ESG ETF

All 100 reported holdings of AXS Change Finance ESG ETF (C000233948) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
HCA Healthcare Inc1.19%$1.49M
Cencora Inc1.16%$1.45M
Autozone, Inc.1.15%$1.45M
American Water Works Company, Inc.1.14%$1.43M
Cardinal Health, Inc.1.12%$1.41M
Mckesson Corp.1.11%$1.39M
Fidelity National Information Services Inc1.11%$1.39M
CME Group Inc.1.10%$1.38M
O'Reilly Automotive Inc.1.10%$1.38M
Centene Corp.1.10%$1.38M
Veeva Systems Inc1.09%$1.37M
Copart Inc1.09%$1.36M
Advanced Micro Devices Inc.1.09%$1.36M
Comcast Corporation1.08%$1.36M
Marsh & McLennan Companies, Inc.1.08%$1.36M
Gallagher Aj &Co1.08%$1.35M
Cadence Design Systems, Inc.1.07%$1.34M
Ormat Technologies Inc.1.07%$1.34M
Amgen Inc.1.07%$1.34M
Roper Technologies Inc1.06%$1.33M
The Progressive Corporation1.06%$1.33M
AbbVie Inc.1.06%$1.32M
Verisk Analytics, Inc.1.06%$1.32M
Intuit Inc1.06%$1.32M
Intercontinental Exchange Inc1.05%$1.32M
Pulte Group Inc1.05%$1.32M
Sysco Corporation1.05%$1.31M
Church & Dwight Co Inc.1.04%$1.31M
General Mills, Inc.1.04%$1.30M
International Business Machines Corporation1.04%$1.30M
The Charles Schwab Corporation1.04%$1.30M
Gilead Sciences Inc.1.03%$1.30M
Carrier Global Corporation1.03%$1.29M
QUALCOMM Inc.1.03%$1.29M
Fair Isaac Corporation1.03%$1.29M
Deere & Company1.03%$1.29M
The TJX Companies Inc.1.03%$1.29M
Merck & Co., Inc1.03%$1.29M
Automatic Data Processing, Inc.1.02%$1.28M
Grainger W W Inc1.02%$1.28M
Visa Inc1.02%$1.28M
Stryker Corporation1.02%$1.27M
Cisco Systems, Inc.1.02%$1.27M
Abbott Laboratories1.01%$1.27M
Lennar Corp.1.01%$1.27M
KLA Corp.1.01%$1.27M
Pfizer Inc.1.01%$1.27M
MSCI Inc.1.01%$1.27M
Intel Corporation1.01%$1.26M
Autodesk Inc1.01%$1.26M
S&P Global Inc1.00%$1.26M
MasterCard Incorporated1.00%$1.26M
Netflix, Inc.1.00%$1.26M
Garmin Ltd1.00%$1.25M
The Bank of New York Mellon Corp.0.99%$1.25M
Ecolab Inc.0.99%$1.25M
Thermo Fisher Scientific Inc0.99%$1.24M
Illinois Tool Works Inc.0.99%$1.24M
Synopsys Inc0.99%$1.24M
IQVIA Holdings Inc.0.98%$1.23M
Micron Technology Inc.0.98%$1.23M
Moodys Corp.0.97%$1.22M
Apple Inc.0.97%$1.21M
Paypal Holdings Inc.0.97%$1.21M
Applied Materials Inc.0.97%$1.21M
Cognizant Technology Solutions Corp.0.97%$1.21M
TE Connectivity PLC0.97%$1.21M
Texas Instruments Incorporated0.97%$1.21M
Nasdaq Inc0.97%$1.21M
Ross Stores Inc0.96%$1.20M
Crowdstrike Holdings Inc0.95%$1.20M
Ferguson Enterprises Inc0.95%$1.19M
Prologis Inc.0.95%$1.19M
Ameriprise Financial, Inc.0.95%$1.19M
Salesforce Inc.0.95%$1.19M
Equinix, Inc.0.95%$1.19M
Eli Lilly & Co.0.95%$1.19M
Palo Alto Networks Inc0.95%$1.18M
Accenture PLC0.94%$1.18M
American Express Company0.94%$1.18M
Fortinet Inc0.94%$1.18M
Workday Inc0.94%$1.17M
Analog Devices Inc.0.92%$1.16M
Carpenter Technology Corporation0.92%$1.16M
Adobe Inc0.92%$1.16M
NVIDIA Corp.0.92%$1.15M
Walt Disney Company0.91%$1.15M
Servicenow Inc0.90%$1.13M
Datadog Inc0.90%$1.12M
Gartner Inc.0.89%$1.11M
Oracle Corp.0.89%$1.11M
Broadcom Inc0.89%$1.11M
Arista Networks Inc0.88%$1.10M
Block Inc0.88%$1.10M
Deckers Outdoor Corp.0.85%$1.06M
Nike, Inc.0.84%$1.06M
Hubspot Inc0.83%$1.04M
Cloudflare Inc0.82%$1.02M
Atlassian Corporation0.79%$986.56K
Marvell Technology Inc0.71%$886.18K

C000233948 overview: performance, fees, allocation and SEC filings