AIPO · Defiance AI & Power Infrastructure ETF ETF
Tidal Trust II
$29.07
+2.11%
At close · Sep 4
Net assets $750,871,983
Holdings68
1 month
-3.55%
Year to date
+31.42%
52-week range
$19.61–$34.79
30-session avg volume
1,141,064
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090210
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Quanta Services Inc | PWR | $59,386,751 | 7.91% |
| Vertiv Holdings Co | VRT | $54,335,901 | 7.24% |
| GE Vernova Inc | GEV | $54,103,912 | 7.21% |
| Bloom Energy Corp | BE | $35,693,970 | 4.75% |
| Broadcom Inc | AVGO | $30,960,267 | 4.12% |
| Cameco Corp | CCJ | $28,376,170 | 3.78% |
| NVIDIA Corp | NVDA | $26,881,500 | 3.58% |
| Constellation Energy Corp | CEG | $23,053,379 | 3.07% |
| Advanced Micro Devices Inc | AMD | $20,591,358 | 2.74% |
| MasTec Inc | MTZ | $15,985,754 | 2.13% |
| Sterling Infrastructure Inc | STRL | $15,786,945 | 2.10% |
| Hubbell Inc | HUBB | $12,778,945 | 1.70% |
| Dominion Energy Inc | D | $11,956,823 | 1.59% |
| Vistra Corp | VST | $11,317,045 | 1.51% |
| Xcel Energy Inc | XEL | $10,989,126 | 1.46% |
| Generac Holdings Inc | GNRC | $10,182,622 | 1.36% |
| BWX Technologies Inc | BWXT | $9,516,242 | 1.27% |
| Public Service Enterprise Grou | PEG | $8,661,725 | 1.15% |
| Dycom Industries Inc | DY | $8,401,740 | 1.12% |
| Marvell Technology Inc | MRVL | $7,741,415 | 1.03% |
| ARM Holdings PLC | ARM | $7,658,621 | 1.02% |
| FuelCell Energy Inc | FCEL | $7,497,544 | 1.00% |
| Argan Inc | AGX | $7,343,223 | 0.98% |
| Valmont Industries Inc | VMI | $7,320,484 | 0.97% |
| Astera Labs Inc | ALAB | $6,946,827 | 0.93% |
| PG&E Corp | PCG | $6,851,999 | 0.91% |
| Oklo Inc | OKLO | $6,615,703 | 0.88% |
| EnerSys | ENS | $6,526,325 | 0.87% |
| Keel Infrastructure Corp | KEEL | $5,852,621 | 0.78% |
| NexGen Energy Ltd | NXE | $5,746,014 | 0.77% |
| Hut 8 Corp | HUT | $5,732,069 | 0.76% |
| MYR Group Inc | MYRG | $5,716,983 | 0.76% |
| Shoals Technologies Group Inc | SHLS | $5,320,433 | 0.71% |
| American Superconductor Corp | AMSC | $4,905,624 | 0.65% |
| Hive Digital Technologies Ltd | HIVE | $4,873,582 | 0.65% |
| Eos Energy Enterprises Inc | EOSE | $4,406,960 | 0.59% |
| Riot Platforms Inc | RIOT | $4,323,611 | 0.58% |
| Cleanspark Inc | CLSK | $4,318,964 | 0.58% |
| Atkore Inc | ATKR | $4,250,969 | 0.57% |
| Evergy Inc | EVRG | $4,057,452 | 0.54% |
| Applied Digital Corp | APLD | $3,980,078 | 0.53% |
| Terawulf Inc | WULF | $3,978,235 | 0.53% |
| Equinix Inc | EQIX | $3,972,041 | 0.53% |
| Cipher Digital Inc | CIFR | $3,962,605 | 0.53% |
| MARA Holdings Inc | MARA | $3,911,216 | 0.52% |
| Lattice Semiconductor Corp | LSCC | $3,904,533 | 0.52% |
| Energy Fuels Inc/Canada | UUUU | $3,887,310 | 0.52% |
| Energy Vault Holdings Inc | NRGV | $3,798,423 | 0.51% |
| Core Scientific Inc | CORZ | $3,765,149 | 0.50% |
| Rambus Inc | RMBS | $3,761,450 | 0.50% |