RANK · Defiance Ksm Tipranks Analyst ETF ETF
Tidal Trust II
$19.23
+1.32%
At close · Sep 4
Net assets $416,832
Holdings51
1 month
-2.19%
Year to date
—
52-week range
$17.92–$20.91
30-session avg volume
13,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105214
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
Country allocation
US97.30%
IE1.84%
GB0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $27,703 | 6.65% |
| Applied Materials Inc | AMAT | $26,028 | 6.24% |
| Walmart Inc | WMT | $23,332 | 5.60% |
| General Electric Co | GE | $21,676 | 5.20% |
| Amazon.com Inc | AMZN | $21,451 | 5.15% |
| Eli Lilly & Co | LLY | $19,191 | 4.60% |
| Lam Research Corp | LRCX | $19,067 | 4.57% |
| NVIDIA Corp | NVDA | $18,808 | 4.51% |
| Sandisk Corp | SNDK | $18,190 | 4.36% |
| GE Vernova Inc | GEV | $16,448 | 3.95% |
| Broadcom Inc | AVGO | $13,599 | 3.26% |
| Palo Alto Networks Inc | PANW | $11,595 | 2.78% |
| Marvell Technology Inc | MRVL | $9,532 | 2.29% |
| Arista Networks Inc | ANET | $9,513 | 2.28% |
| Alphabet Inc | GOOGL | $9,292 | 2.23% |
| Alphabet Inc | 02079K107 | $9,187 | 2.20% |
| Amphenol Corp | APH | $9,169 | 2.20% |
| Western Digital Corp | WDC | $8,942 | 2.15% |
| CVS Health Corp | CVS | $8,690 | 2.08% |
| Welltower Inc | WELL | $8,171 | 1.96% |
| Analog Devices Inc | ADI | $7,943 | 1.91% |
| Eaton Corp PLC | $7,670 | 1.84% | |
| TJX Cos Inc/The | TJX | $7,272 | 1.74% |
| Newmont Corp | NEM | $5,230 | 1.25% |
| Williams Cos Inc/The | WMB | $5,204 | 1.25% |
| SLB Ltd | SLB | $4,742 | 1.14% |
| Equinix Inc | EQIX | $4,170 | 1.00% |
| Delta Air Lines Inc | DAL | $4,121 | 0.99% |
| MasTec Inc | MTZ | $3,328 | 0.80% |
| United Airlines Holdings Inc | UAL | $3,264 | 0.78% |
| Ralph Lauren Corp | RL | $3,211 | 0.77% |
| Datadog Inc | DDOG | $3,124 | 0.75% |
| nVent Electric PLC | $3,053 | 0.73% | |
| Cadence Design Systems Inc | CDNS | $3,003 | 0.72% |
| Revolution Medicines Inc | RVMD | $2,996 | 0.72% |
| Teradyne Inc | TER | $2,903 | 0.70% |
| Monolithic Power Systems Inc | MPWR | $2,765 | 0.66% |
| SharkNinja Inc | $2,741 | 0.66% | |
| Natera Inc | NTRA | $2,715 | 0.65% |
| Viper Energy Inc | VNOM | $2,714 | 0.65% |
| Guardant Health Inc | GH | $2,701 | 0.65% |
| Targa Resources Corp | TRGP | $2,681 | 0.64% |
| Citizens Financial Group Inc | CFG | $2,663 | 0.64% |
| Baker Hughes Co | BKR | $2,442 | 0.59% |
| Cardinal Health Inc | CAH | $2,376 | 0.57% |
| Tapestry Inc | TPR | $2,342 | 0.56% |
| Roku Inc | ROKU | $2,210 | 0.53% |
| Credo Technology Group Holding | $2,176 | 0.52% | |
| Corpay Inc | CPAY | $2,000 | 0.48% |
| TKO Group Holdings Inc | TKO | $1,610 | 0.39% |