Corevalues America FIRST Technology ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$321,092
Holdings
119
Latest Report
Jun 30, 2026
Holdings · 119
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Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 49 | $28,465 | 8.86% | Long | EC | |
| Intel Corp | INTC | 126 | $17,593 | 5.48% | Long | EC | |
| Broadcom Inc | AVGO | 39 | $14,732 | 4.59% | Long | EC | |
| Alphabet Inc | GOOGL | 40 | $14,295 | 4.45% | Long | EC | |
| NVIDIA Corp | NVDA | 68 | $13,606 | 4.24% | Long | EC | |
| Cisco Systems Inc | CSCO | 114 | $13,390 | 4.17% | Long | EC | |
| Amazon.com Inc | AMZN | 53 | $12,632 | 3.93% | Long | EC | |
| Tesla Inc | TSLA | 30 | $12,618 | 3.93% | Long | EC | |
| GE Vernova Inc | GEV | 10 | $11,749 | 3.66% | Long | EC | |
| Microsoft Corp | MSFT | 28 | $10,445 | 3.25% | Long | EC | |
| Palo Alto Networks Inc | PANW | 24 | $8,184 | 2.55% | Long | EC | |
| Texas Instruments Inc | TXN | 26 | $7,750 | 2.41% | Long | EC | |
| Rocket Lab Corp | RKLB | 75 | $7,624 | 2.37% | Long | EC | |
| IBM | IBM | 27 | $7,593 | 2.36% | Long | EC | |
| Oracle Corp | ORCL | 51 | $7,474 | 2.33% | Long | EC | |
| RTX Corp | RTX | 39 | $7,399 | 2.30% | Long | EC | |
| Palantir Technologies Inc | PLTR | 63 | $7,350 | 2.29% | Long | EC | |
| Marvell Technology Inc | MRVL | 24 | $7,149 | 2.23% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 8 | $6,105 | 1.90% | Long | EC | |
| Analog Devices Inc | ADI | 15 | $5,958 | 1.86% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 6 | $5,790 | 1.80% | Long | EC | |
| NextEra Energy Inc | NEE | 61 | $5,354 | 1.67% | Long | EC | |
| Lockheed Martin Corp | LMT | 9 | $4,585 | 1.43% | Long | EC | |
| L3Harris Technologies Inc | LHX | 14 | $4,068 | 1.27% | Long | EC | |
| QUALCOMM Inc | QCOM | 20 | $3,696 | 1.15% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 70 | $3,490 | 1.09% | Long | EC | |
| ATI Inc | ATI | 17 | $3,351 | 1.04% | Long | EC | |
| ServiceNow Inc | NOW | 30 | $2,978 | 0.93% | Long | EC | |
| Fortinet Inc | FTNT | 19 | $2,919 | 0.91% | Long | EC | |
| Teradyne Inc | TER | 6 | $2,903 | 0.90% | Long | EC | |
| General Dynamics Corp | GD | 8 | $2,834 | 0.88% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2 | $2,765 | 0.86% | Long | EC | |
| Boeing Co/The | BA | 12 | $2,598 | 0.81% | Long | EC | |
| Northrop Grumman Corp | NOC | 5 | $2,547 | 0.79% | Long | EC | |
| Snowflake Inc | SNOW | 10 | $2,545 | 0.79% | Long | EC | |
| Datadog Inc | DDOG | 9 | $2,343 | 0.73% | Long | EC | |
| Honeywell International Inc | HON | 10 | $2,239 | 0.70% | Long | EC | |
| Constellation Energy Corp | CEG | 9 | $2,235 | 0.70% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 10 | $2,211 | 0.69% | Long | EC | |
| Cloudflare Inc | NET | 9 | $2,208 | 0.69% | Long | EC | |
| Rockwell Automation Inc | ROK | 4 | $1,980 | 0.62% | Long | EC | |
|
NXP Semiconductors NV
|
— | 7 | $1,967 | 0.61% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,830 | $1,830 | 0.57% | Long | STIV | |
| Keysight Technologies Inc | KEYS | 5 | $1,750 | 0.55% | Long | EC | |
| Axon Enterprise Inc | AXON | 3 | $1,682 | 0.52% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 35 | $1,579 | 0.49% | Long | EC | |
| Coherent Corp | COHR | 4 | $1,578 | 0.49% | Long | EC | |
| Microchip Technology Inc | MCHP | 15 | $1,368 | 0.43% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2 | $1,334 | 0.42% | Long | EC | |
| ARM Holdings PLC | ARM | 3 | $1,064 | 0.33% | Long | EC |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.