Defiance Large Cap ex-Mag 7 ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$143,356,392
Holdings
459
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 459
Export CSV
Showing 1–50
of 459 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 15,344 | $6,855,239 | 4.78% | Long | EC | |
| Micron Technology Inc | MU | 3,704 | $3,596,584 | 2.51% | Long | EC | |
| Eli Lilly & Co | LLY | 2,804 | $3,098,420 | 2.16% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,355 | $2,763,716 | 1.93% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,855 | $2,650,390 | 1.85% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,562 | $2,164,578 | 1.51% | Long | EC | |
| Visa Inc | V | 5,536 | $1,806,729 | 1.26% | Long | EC | |
| Intel Corp | INTC | 15,691 | $1,799,444 | 1.26% | Long | EC | |
| Johnson & Johnson | JNJ | 7,945 | $1,790,247 | 1.25% | Long | EC | |
| Walmart Inc | WMT | 14,400 | $1,666,800 | 1.16% | Long | EC | |
| Cisco Systems Inc | CSCO | 13,102 | $1,577,743 | 1.10% | Long | EC | |
| Costco Wholesale Corp | COST | 1,463 | $1,399,096 | 0.98% | Long | EC | |
| Caterpillar Inc | CAT | 1,534 | $1,343,585 | 0.94% | Long | EC | |
| Mastercard Inc | MA | 2,687 | $1,327,324 | 0.93% | Long | EC | |
| Lam Research Corp | LRCX | 4,123 | $1,311,856 | 0.92% | Long | EC | |
| AbbVie Inc | ABBV | 5,830 | $1,269,308 | 0.89% | Long | EC | |
| Oracle Corp | ORCL | 5,555 | $1,254,208 | 0.87% | Long | EC | |
| Bank of America Corp | BAC | 23,639 | $1,219,772 | 0.85% | Long | EC | |
| Chevron Corp | CVX | 6,554 | $1,195,843 | 0.83% | Long | EC | |
| Netflix Inc | NFLX | 13,850 | $1,191,377 | 0.83% | Long | EC | |
| Applied Materials Inc | AMAT | 2,622 | $1,180,057 | 0.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,989 | $1,136,747 | 0.79% | Long | EC | |
| General Electric Co | GE | 3,452 | $1,117,620 | 0.78% | Long | EC | |
| Coca-Cola Co/The | KO | 14,096 | $1,113,725 | 0.78% | Long | EC | |
| Procter & Gamble Co/The | PG | 7,656 | $1,099,095 | 0.77% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,969 | $1,090,927 | 0.76% | Long | EC | |
| Home Depot Inc/The | HD | 3,284 | $1,041,488 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 975 | $999,921 | 0.70% | Long | EC | |
| Merck & Co Inc | MRK | 8,209 | $974,572 | 0.68% | Long | EC | |
| IBM | IBM | 3,081 | $917,522 | 0.64% | Long | EC | |
| Philip Morris International In | PM | 5,136 | $911,024 | 0.64% | Long | EC | |
| Texas Instruments Inc | TXN | 2,974 | $909,092 | 0.63% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,524 | $884,594 | 0.62% | Long | EC | |
| GE Vernova Inc | GEV | 891 | $862,773 | 0.60% | Long | EC | |
| Morgan Stanley | MS | 4,041 | $840,528 | 0.59% | Long | EC | |
| KLA Corp | KLAC | 434 | $834,022 | 0.58% | Long | EC | |
| RTX Corp | RTX | 4,427 | $795,355 | 0.55% | Long | EC | |
| Wells Fargo & Co | WFC | 10,163 | $788,039 | 0.55% | Long | EC | |
| Sandisk Corp/DE | SNDK | 456 | $772,911 | 0.54% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,644 | $744,788 | 0.52% | Long | EC | |
| American Express Co | AXP | 2,293 | $725,666 | 0.51% | Long | EC | |
| Citigroup Inc | C | 5,756 | $724,680 | 0.51% | Long | EC | |
| Analog Devices Inc | ADI | 1,604 | $663,815 | 0.46% | Long | EC | |
| Verizon Communications Inc | VZ | 13,882 | $663,698 | 0.46% | Long | EC | |
| McDonald's Corp | MCD | 2,351 | $656,399 | 0.46% | Long | EC | |
| PepsiCo Inc | PEP | 4,495 | $648,134 | 0.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,238 | $609,727 | 0.43% | Long | EC | |
| Western Digital Corp | WDC | 1,128 | $599,205 | 0.42% | Long | EC | |
| Amphenol Corp | APH | 4,020 | $598,015 | 0.42% | Long | EC | |
| Amgen Inc | AMGN | 1,774 | $597,465 | 0.42% | Long | EC |