Defiance Large Cap Ex-mag 7 ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$184,045,567
Holdings
493
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 493
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Showing 1–50
of 493 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 13,460 | $4,984,776 | 2.71% | Long | EC | |
| Micron Technology Inc | MU | 4,763 | $4,566,431 | 2.48% | Long | EC | |
| Eli Lilly & Co | LLY | 3,594 | $4,157,288 | 2.26% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,324 | $4,031,570 | 2.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,873 | $3,235,259 | 1.76% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,917 | $2,982,346 | 1.62% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 17,504 | $2,817,269 | 1.53% | Long | EC | |
| Johnson & Johnson | JNJ | 10,324 | $2,744,635 | 1.49% | Long | EC | |
| Visa Inc | V | 7,013 | $2,660,522 | 1.45% | Long | EC | |
| Walmart Inc | WMT | 18,614 | $1,952,050 | 1.06% | Long | EC | |
| AbbVie Inc | ABBV | 7,579 | $1,943,407 | 1.06% | Long | EC | |
| Mastercard Inc | MA | 3,290 | $1,938,830 | 1.05% | Long | EC | |
| Bank of America Corp | BAC | 29,991 | $1,857,643 | 1.01% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,768 | $1,852,696 | 1.01% | Long | EC | |
| Costco Wholesale Corp | COST | 1,908 | $1,800,942 | 0.98% | Long | EC | |
| Chevron Corp | CVX | 8,390 | $1,729,515 | 0.94% | Long | EC | |
| Intel Corp | INTC | 18,029 | $1,613,776 | 0.88% | Long | EC | |
| Coca-Cola Co/The | KO | 18,141 | $1,608,562 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 5,289 | $1,594,581 | 0.87% | Long | EC | |
| Caterpillar Inc | CAT | 1,947 | $1,552,674 | 0.84% | Long | EC | |
| Applied Materials Inc | AMAT | 3,383 | $1,550,733 | 0.84% | Long | EC | |
| Merck & Co Inc | MRK | 10,465 | $1,546,308 | 0.84% | Long | EC | |
| General Electric Co | GE | 4,464 | $1,498,609 | 0.81% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,840 | $1,495,334 | 0.81% | Long | EC | |
| Netflix Inc | NFLX | 17,832 | $1,445,284 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,876 | $1,433,205 | 0.78% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,570 | $1,410,897 | 0.77% | Long | EC | |
| Home Depot Inc/The | HD | 4,207 | $1,379,181 | 0.75% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,442 | $1,315,291 | 0.71% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,244 | $1,276,220 | 0.69% | Long | EC | |
| Philip Morris International In | PM | 6,626 | $1,241,050 | 0.67% | Long | EC | |
| RTX Corp | RTX | 5,739 | $1,192,162 | 0.65% | Long | EC | |
| Wells Fargo & Co | WFC | 13,005 | $1,123,502 | 0.61% | Long | EC | |
| Oracle Corp | ORCL | 7,274 | $1,084,699 | 0.59% | Long | EC | |
| Morgan Stanley | MS | 5,056 | $1,078,546 | 0.59% | Long | EC | |
| GE Vernova Inc | GEV | 1,146 | $1,029,715 | 0.56% | Long | EC | |
| Texas Instruments Inc | TXN | 3,847 | $1,003,721 | 0.55% | Long | EC | |
| Amgen Inc | AMGN | 2,296 | $987,004 | 0.54% | Long | EC | |
| KLA Corp | KLAC | 5,542 | $972,344 | 0.53% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,566 | $966,379 | 0.53% | Long | EC | |
| American Express Co | AXP | 2,893 | $955,182 | 0.52% | Long | EC | |
|
Linde PLC
|
— | 1,950 | $954,681 | 0.52% | Long | EC | |
| Citigroup Inc | C | 7,221 | $950,428 | 0.52% | Long | EC | |
| IBM | IBM | 4,007 | $937,117 | 0.51% | Long | EC | |
| Sandisk Corp | SNDK | 591 | $925,920 | 0.50% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,990 | $921,690 | 0.50% | Long | EC | |
| Verizon Communications Inc | VZ | 17,632 | $881,953 | 0.48% | Long | EC | |
| Arista Networks Inc | ANET | 4,403 | $861,623 | 0.47% | Long | EC | |
| Salesforce Inc | CRM | 3,341 | $860,441 | 0.47% | Long | EC | |
| Amphenol Corp | APH | 5,211 | $826,204 | 0.45% | Long | EC |
Showing the top 50 of 493 holdings. Create a free account to see every holding and download the CSV.