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AXS

AXIS Capital Holdings Limited

StockFinancial ServicesInsurance - DiversifiedBM$7.3B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
AXS total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$50M
in funds that list it in their top 10
Share of the company
≈0.7%
of AXIS Capital Holdings held through ETFs
Top-10 holding in
6 ETFs
one of their ten biggest
Built on AXS alone
0 ETFs
[…]
Most per dollar · basket
FXO 1.8%
$18 of every $1,000
Biggest holder
TMSL $27M
of AXS, 0.8% of the fund

Where the Money Sits

Where the ETF Money in AXS Sits

Today

56%in US Stock Styles funds

US Stock Styles $28MSectors $19MOther $2MIncome $1M
Tile size = dollars of AXS held% = AXS’s weight in the fund
End-of-day Nov 4, 2026 · $50M across funds that list AXS in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most AXS per $1,000

Today

$54of AXS per $1,000 in PCPP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1PCPPPorter & Company Permanent Portfolio Index ETFPorter & Co.$54—Open
2PJFMPGIM Jennison Focused Mid-Cap ETFPGIM$27+6.2%Open
3PJSMPGIM Jennison Small-Mid Cap Core Equity ETFPGIM$21—Open
4FXOFirst Trust Financials AlphaDEX FundFirst Trust$18+9.2%Open
5CVYInvesco Zacks Multi-Asset Income ETFInvesco$11+11.9%Open
6TMSLT. Rowe Price Small-Mid Cap ETFT. Rowe$8+17.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AXS

Today

$18in FXO, the heaviest basket

FundPer $1,000YTD
FXO$18+9.2%
TMSL$8+17.0%
PCPP$54—
PJFM$27+6.2%
PJSM$21—
CVY$11+11.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding AXS

YTD

$1Mof AXS held by 1 income fund · CVY is the largest

StrategyFundNameAXS per $1,000YieldYTDAssets
Income basketCVYInvesco Zacks Multi-Asset Income ETF$114.0%+11.9%$120M
End-of-day Nov 4, 2026 · $1M = income funds that list AXS in their top 10 · trailing yield
@TheETFTracker·theetftracker.com