AIPO · Defiance AI & Power Infrastructure ETF
Tidal Trust II
$22.48
+3.93%
At close · Nov 6
Net assets $902,248,024
Holdings82
1 month
-22.05%
Year to date
+1.63%
52-week range
$20.65–$34.79
30-session avg volume
1,880,120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090210
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.29%
Country allocation
US80.28%
IE9.06%
CA6.66%
GB2.43%
CN0.59%
NL0.48%
AU0.30%
SG0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eaton Corp PLC | $81,721,092 | 9.06% | |
| GE Vernova Inc | GEV | $79,118,262 | 8.77% |
| Quanta Services Inc | PWR | $71,167,947 | 7.89% |
| Vertiv Holdings Co | VRT | $68,161,336 | 7.55% |
| NVIDIA Corp | NVDA | $42,050,642 | 4.66% |
| Constellation Energy Corp | CEG | $38,830,496 | 4.30% |
| Broadcom Inc | AVGO | $37,985,033 | 4.21% |
| Cameco Corp | CCJ | $37,547,959 | 4.16% |
| Bloom Energy Corp | BE | $37,424,677 | 4.15% |
| Advanced Micro Devices Inc | AMD | $21,800,455 | 2.42% |
| Dominion Energy Inc | D | $19,184,024 | 2.13% |
| Xcel Energy Inc | XEL | $18,683,622 | 2.07% |
| nVent Electric PLC | $18,593,656 | 2.06% | |
| Hubbell Inc | HUBB | $17,913,885 | 1.99% |
| Vistra Corp | VST | $17,066,849 | 1.89% |
| Public Service Enterprise Grou | PEG | $14,057,361 | 1.56% |
| MasTec Inc | MTZ | $12,510,761 | 1.39% |
| BWX Technologies Inc | BWXT | $10,974,779 | 1.22% |
| Sterling Infrastructure Inc | STRL | $10,821,011 | 1.20% |
| PG&E Corp | PCG | $9,943,397 | 1.10% |
| Generac Holdings Inc | GNRC | $9,353,719 | 1.04% |
| NexGen Energy Ltd | NXE | $8,115,423 | 0.90% |
| Valmont Industries Inc | VMI | $7,720,741 | 0.86% |
| Evergy Inc | EVRG | $7,034,967 | 0.78% |
| Uranium Energy Corp | UEC | $6,579,012 | 0.73% |
| Marvell Technology Inc | MRVL | $6,470,870 | 0.72% |
| EnerSys | ENS | $6,298,492 | 0.70% |
| Oklo Inc | OKLO | $6,232,201 | 0.69% |
| Dycom Industries Inc | DY | $6,029,794 | 0.67% |
| Itron Inc | ITRI | $5,848,830 | 0.65% |
| Argan Inc | AGX | $5,348,924 | 0.59% |
| Atkore Inc | 047649108 | $5,330,586 | 0.59% |
| Energy Fuels Inc/Canada | UUUU | $5,296,238 | 0.59% |
| Denison Mines Corp | DNN | $5,278,942 | 0.59% |
| NuScale Power Corp | SMR | $5,217,898 | 0.58% |
| Equinix Inc | EQIX | $5,210,572 | 0.58% |
| Centrus Energy Corp | LEU | $5,124,003 | 0.57% |
| Talen Energy Corp | TLN | $4,812,902 | 0.53% |
| Nebius Group NV | $4,341,592 | 0.48% | |
| AES Corp/The | AES | $4,257,339 | 0.47% |
| Digital Realty Trust Inc | DLR | $4,228,483 | 0.47% |
| Forgent Power Solutions Inc | FPS | $3,937,308 | 0.44% |
| FuelCell Energy Inc | FCEL | $3,913,002 | 0.43% |
| Astera Labs Inc | ALAB | $3,734,524 | 0.41% |
| X-Energy Inc | XE | $3,722,601 | 0.41% |
| Pinnacle West Capital Corp | PNW | $3,571,476 | 0.40% |
| Preformed Line Products Co | PLPC | $3,503,028 | 0.39% |
| MYR Group Inc | MYRG | $3,415,734 | 0.38% |
| ARM Holdings PLC | ARM | $3,364,242 | 0.37% |
| DigitalBridge Group Inc | 25401T603 | $3,274,676 | 0.36% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.