AXS FTSE Venture Capital Return Tracker Fund
AXS FTSE Venture Capital Return Tracker Fund reported 154 holdings worth US$73.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AXS FTSE Venture Capital Return Tracker Fund reported 154 holdings worth US$73.9M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Mastercard Incorporated and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 154
- Value as reported
- US$73.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 10,979 | US$3.74M | 5.1% |
| Mastercard Incorporated | 7,244 | US$3.72M | 5.0% |
| Alphabet Inc (google) Class C | 9,408 | US$3.36M | 4.5% |
| International Business Machines Corporation | 11,594 | US$3.26M | 4.4% |
| Meta Platforms, Inc. | 5,657 | US$3.19M | 4.3% |
| Netflix, Inc. | 41,598 | US$2.97M | 4.0% |
| Microsoft Corp. | 7,948 | US$2.96M | 4.0% |
| Palantir Technologies Inc. | 22,859 | US$2.67M | 3.6% |
| Crowdstrike Holdings, Inc. | 3,172 | US$2.42M | 3.3% |
| Oracle Corporation | 15,849 | US$2.32M | 3.1% |
| Salesforce, Inc. | 11,544 | US$1.81M | 2.4% |
| Applovin Corporation | 3,434 | US$1.77M | 2.4% |
| Uber Technologies, Inc. | 23,977 | US$1.73M | 2.3% |
| Berkshire Hathaway Inc. | 2,880 | US$1.44M | 1.9% |
| Servicenow, Inc. | 13,083 | US$1.3M | 1.8% |
| Cadence Design Systems, Inc. | 3,450 | US$1.29M | 1.8% |
| Snowflake Inc. | 4,629 | US$1.18M | 1.6% |
| Fortinet, Inc. | 7,295 | US$1.12M | 1.5% |
| Nvidia Corporation | 5,501 | US$1.1M | 1.5% |
| Mercadolibre, Inc. | 642 | US$1.09M | 1.5% |
| Spotify Technology S.a. | 2,333 | US$1.07M | 1.4% |
| Synopsys, Inc. | 2,396 | US$1.07M | 1.4% |
| Adobe Inc. | 4,937 | US$1.01M | 1.4% |
| Robinhood Markets, Inc. | 9,649 | US$968K | 1.3% |
| Datadog, Inc. | 3,673 | US$956K | 1.3% |
| Apple Inc | 3,285 | US$951K | 1.3% |
| Accenture Plc | 7,588 | US$944K | 1.3% |
| Doordash, Inc. | 4,947 | US$913K | 1.2% |
| Intuit Inc. | 3,418 | US$892K | 1.2% |
| Visa Inc. | 2,527 | US$867K | 1.2% |
| Airbnb, Inc. | 5,672 | US$812K | 1.1% |
| Cloudflare, Inc. | 3,178 | US$779K | 1.1% |
| Caterpillar, Inc. | 699 | US$744K | 1.0% |
| Unitedhealth Group Incorporated | 1,672 | US$695K | 0.94% |
| Jp Morgan Chase & Co. | 1,847 | US$605K | 0.82% |
| Ebay Inc. | 5,406 | US$604K | 0.82% |
| Ge Aerospace | 1,570 | US$587K | 0.79% |
| Electronic Arts Inc. | 2,688 | US$551K | 0.75% |
| Autodesk, Inc. | 2,608 | US$507K | 0.69% |
| Coreweave, Inc. | 5,056 | US$503K | 0.68% |
| Take-two Interactive Software, Inc. | 1,907 | US$477K | 0.64% |
| Roblox Corporation | 8,178 | US$445K | 0.60% |
| Roper Technologies, Inc. | 1,242 | US$420K | 0.57% |
| Broadcom Inc. | 1,059 | US$400K | 0.54% |
| Coinbase Global, Inc. | 2,724 | US$398K | 0.54% |
| Thermo Fisher Scientific Inc | 733 | US$367K | 0.50% |
| Strategy Inc | 4,125 | US$359K | 0.49% |
| Rtx Corporation | 1,880 | US$357K | 0.48% |
| Walmart Inc. | 3,104 | US$352K | 0.48% |
| Copart, Inc. | 11,765 | US$332K | 0.45% |
| Workday, Inc. | 2,534 | US$310K | 0.42% |
| Zoom Communications, Inc. | 3,522 | US$304K | 0.41% |
| Abbott Laboratories | 3,201 | US$290K | 0.39% |
| Bank Of America Corporation | 4,837 | US$276K | 0.37% |
| Micron Technology, Inc. | 237 | US$274K | 0.37% |
| Eaton Corporation, Plc | 617 | US$263K | 0.36% |
| Intuitive Surgical, Inc. | 654 | US$260K | 0.35% |
| Deere & Company | 401 | US$254K | 0.34% |
| Danaher Corporation | 1,304 | US$248K | 0.34% |
| Union Pacific Corporation | 892 | US$243K | 0.33% |
| Boeing Company (the) | 1,112 | US$241K | 0.33% |
| Cvs Health Corporation | 2,206 | US$228K | 0.31% |
| Exxon Mobil Corporation | 1,659 | US$227K | 0.31% |
| Stryker Corporation | 714 | US$225K | 0.30% |
| Coca-cola Company (the) | 2,748 | US$223K | 0.30% |
| Procter & Gamble Company (the) | 1,520 | US$223K | 0.30% |
| Advanced Micro Devices Inc | 365 | US$212K | 0.29% |
| Linde Plc | 398 | US$207K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 202 | US$204K | 0.28% |
| Medtronic Plc. | 2,365 | US$185K | 0.25% |
| Morgan Stanley | 883 | US$185K | 0.25% |
| Citigroup, Inc. | 1,198 | US$168K | 0.23% |
| Wells Fargo & Company | 1,982 | US$164K | 0.22% |
| Philip Morris International Inc | 862 | US$156K | 0.21% |
| Eli Lilly And Company | 130 | US$156K | 0.21% |
| Elevance Health, Inc. | 400 | US$155K | 0.21% |
| Intel Corporation | 1,031 | US$144K | 0.19% |
| The Cigna Group | 486 | US$134K | 0.18% |
| American Express Company | 392 | US$133K | 0.18% |
| Chevron Corporation | 795 | US$132K | 0.18% |
| Applied Materials, Inc. | 175 | US$127K | 0.17% |
| Pepsico, Inc. | 894 | US$121K | 0.16% |
| Hca Healthcare, Inc. | 305 | US$119K | 0.16% |
| Lam Research Corporation | 273 | US$118K | 0.16% |
| Honeywell International Inc. | 506 | US$113K | 0.15% |
| Verizon Communications Inc. | 2,589 | US$110K | 0.15% |
| Boston Scientific Corporation | 2,545 | US$109K | 0.15% |
| Cisco Systems, Inc. | 873 | US$103K | 0.14% |
| Cencora, Inc. | 341 | US$96,496 | 0.13% |
| Edwards Lifesciences Corporation | 1,037 | US$93,807 | 0.13% |
| Johnson & Johnson | 367 | US$93,207 | 0.13% |
| At&t Inc. | 4,237 | US$87,706 | 0.12% |
| Amazon.com, Inc. | 363 | US$86,517 | 0.12% |
| Humana Inc. | 216 | US$85,800 | 0.12% |
| Altria Group, Inc. | 1,107 | US$79,649 | 0.11% |
| Freeport-mcmoran, Inc. | 1,248 | US$78,487 | 0.11% |
| Newmont Corporation | 835 | US$77,989 | 0.11% |
| Waters Corporation | 196 | US$73,508 | 0.10% |
| Idexx Laboratories, Inc. | 139 | US$73,175 | 0.10% |
| Becton, Dickinson And Company | 475 | US$71,882 | 0.10% |
Every holding of AXS FTSE Venture Capital Return Tracker Fund
Source
View original at SEC
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