XMAG · Defiance Large Cap ex-Mag 7 ETF ETF
Tidal Trust II
$25.99
-0.25%
At close · Sep 4
Net assets $143,356,392
Holdings459
1 month
-0.67%
Year to date
+15.17%
52-week range
$21.57–$26.92
30-session avg volume
62,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088319
- 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 |
|---|---|---|---|
| Broadcom Inc | AVGO | $6,855,239 | 4.78% |
| Micron Technology Inc | MU | $3,596,584 | 2.51% |
| Eli Lilly & Co | LLY | $3,098,420 | 2.16% |
| Advanced Micro Devices Inc | AMD | $2,763,716 | 1.93% |
| JPMorgan Chase & Co | JPM | $2,650,390 | 1.85% |
| Berkshire Hathaway Inc | BRK-B | $2,164,578 | 1.51% |
| Visa Inc | V | $1,806,729 | 1.26% |
| Intel Corp | INTC | $1,799,444 | 1.26% |
| Johnson & Johnson | JNJ | $1,790,247 | 1.25% |
| Walmart Inc | WMT | $1,666,800 | 1.16% |
| Cisco Systems Inc | CSCO | $1,577,743 | 1.10% |
| Costco Wholesale Corp | COST | $1,399,096 | 0.98% |
| Caterpillar Inc | CAT | $1,343,585 | 0.94% |
| Mastercard Inc | MA | $1,327,324 | 0.93% |
| Lam Research Corp | LRCX | $1,311,856 | 0.92% |
| AbbVie Inc | ABBV | $1,269,308 | 0.89% |
| Oracle Corp | ORCL | $1,254,208 | 0.87% |
| Bank of America Corp | BAC | $1,219,772 | 0.85% |
| Chevron Corp | CVX | $1,195,843 | 0.83% |
| Netflix Inc | NFLX | $1,191,377 | 0.83% |
| Applied Materials Inc | AMAT | $1,180,057 | 0.82% |
| UnitedHealth Group Inc | UNH | $1,136,747 | 0.79% |
| General Electric Co | GE | $1,117,620 | 0.78% |
| Coca-Cola Co/The | KO | $1,113,725 | 0.78% |
| Procter & Gamble Co/The | PG | $1,099,095 | 0.77% |
| Palantir Technologies Inc | PLTR | $1,090,927 | 0.76% |
| Home Depot Inc/The | HD | $1,041,488 | 0.73% |
| Goldman Sachs Group Inc/The | GS | $999,921 | 0.70% |
| Merck & Co Inc | MRK | $974,572 | 0.68% |
| IBM | IBM | $917,522 | 0.64% |
| Philip Morris International In | PM | $911,024 | 0.64% |
| Texas Instruments Inc | TXN | $909,092 | 0.63% |
| QUALCOMM Inc | QCOM | $884,594 | 0.62% |
| GE Vernova Inc | GEV | $862,773 | 0.60% |
| Morgan Stanley | MS | $840,528 | 0.59% |
| KLA Corp | KLAC | $834,022 | 0.58% |
| RTX Corp | RTX | $795,355 | 0.55% |
| Wells Fargo & Co | WFC | $788,039 | 0.55% |
| Sandisk Corp/DE | SNDK | $772,911 | 0.54% |
| Palo Alto Networks Inc | PANW | $744,788 | 0.52% |
| American Express Co | AXP | $725,666 | 0.51% |
| Citigroup Inc | C | $724,680 | 0.51% |
| Analog Devices Inc | ADI | $663,815 | 0.46% |
| Verizon Communications Inc | VZ | $663,698 | 0.46% |
| McDonald's Corp | MCD | $656,399 | 0.46% |
| PepsiCo Inc | PEP | $648,134 | 0.45% |
| Thermo Fisher Scientific Inc | TMO | $609,727 | 0.43% |
| Western Digital Corp | WDC | $599,205 | 0.42% |
| Amphenol Corp | APH | $598,015 | 0.42% |
| Amgen Inc | AMGN | $597,465 | 0.42% |