Titelia

Holdings of Corevalues America First Technology ETF

Tidal Trust II ·119 declared positions · as of Mar 31, 2026

Original filing · Net assets 963.9K $ · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 51.6 %
  • Industrials 16.4 %
  • Health care 9.6 %
  • Consumer discretionary 9.5 %
  • Communication 4.8 %
  • Utilities 3.4 %
  • Materials 0.2 %
  • Unattributed 4.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.6 %
  • GB 0.2 %
  • KY 0.1 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113951.9K $99.11 %
2NL15.5K $0.57 %
3GB11.8K $0.19 %
4KY3711.2 $0.07 %
5CA1472.4 $0.05 %

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 24860.6K $6.29 %
2NVIDIA Corp 27247.4K $4.92 %
3Broadcom Inc 15046.4K $4.82 %
4Alphabet Inc 16046K $4.77 %
5Tesla Inc 12044.6K $4.63 %
6Amazon.com Inc 21244.2K $4.58 %
7Microsoft Corp 10639.2K $4.07 %
8Advanced Micro Devices Inc 18738K $3.95 %
9Palantir Technologies Inc 24636K $3.73 %
10Cisco Systems, Inc. 45635.4K $3.67 %
11RTX Corp 15630.1K $3.12 %
12Oracle Corp 19528.7K $2.98 %
13GE Vernova Inc 3127.1K $2.81 %
14International Business Machines Corp. 10826.2K $2.72 %
15NextEra Energy Inc 24122.4K $2.32 %
16Intel Corp 50422.2K $2.31 %
17Texas Instruments Inc 10420.2K $2.09 %
18Intuitive Surgical Inc 4118.9K $1.96 %
19Analog Devices Inc 5718.1K $1.88 %
20Boeing Co/The 8717.3K $1.80 %
21Honeywell International Inc 7416.7K $1.74 %
22Lockheed Martin Corp 2716.3K $1.69 %
23QUALCOMM Inc 12416K $1.66 %
24Palo Alto Networks Inc 9314.9K $1.55 %
25Medtronic PLC 14812.8K $1.33 %
26ServiceNow Inc 12012.5K $1.30 %
27Northrop Grumman Corp 1711.6K $1.20 %
28Crowdstrike Holdings Inc 2911.3K $1.17 %
29Constellation Energy Corp. 3610.1K $1.04 %
30Marvell Technology Inc 969.5K $0.99 %
31Seagate Technology Holdings PLC 249.4K $0.98 %
32General Dynamics Corp 268.9K $0.93 %
33L3Harris Technologies Inc 227.6K $0.79 %
34Cloudflare Inc 367.4K $0.77 %
35Fortinet Inc 736K $0.62 %
36Keysight Technologies Inc 205.6K $0.59 %
37Snowflake Inc 375.6K $0.58 %
38NXP Semiconductors NV 285.5K $0.57 %
39Monolithic Power Systems Inc 55.5K $0.57 %
40Teradyne Inc 185.3K $0.55 %
41Rockwell Automation Inc 134.7K $0.48 %
42Datadog Inc 364.2K $0.44 %
43Microchip Technology Inc 603.9K $0.40 %
44Rocket Lab Corp 603.9K $0.40 %
45Axon Enterprise Inc 93.8K $0.40 %
46Coherent Corp 163.8K $0.40 %
47Hewlett Packard Enterprise Co 1403.3K $0.35 %
48Teledyne Technologies Inc 53K $0.31 %
49FTAI Aviation Ltd 122.9K $0.31 %
50Curtiss-Wright Corp 42.7K $0.28 %
51ON Semiconductor Corp 442.7K $0.28 %
52Leidos Holdings Inc 162.5K $0.26 %
53BWX Technologies Inc 122.5K $0.25 %
54AST SpaceMobile Inc 282.3K $0.24 %
55Albemarle Corp 122.2K $0.22 %
56NetApp Inc 202K $0.21 %
57Akamai Technologies Inc 161.8K $0.19 %
58ARM Holdings PLC 121.8K $0.19 %
59Textron Inc 201.8K $0.18 %
60Zscaler Inc 121.7K $0.17 %
61Okta Inc 201.6K $0.16 %
62Huntington Ingalls Industries, Inc. 41.5K $0.16 %
63Regal Rexnord Corp 81.5K $0.16 %
64Lattice Semiconductor Corp 161.5K $0.15 %
65Kratos Defense & Security Solutions, Inc. 201.4K $0.15 %
66Zebra Technologies Corp 61.3K $0.13 %
67Super Micro Computer Inc 521.2K $0.12 %
68Moog Inc 41.2K $0.12 %
69TTM Technologies Inc 121.2K $0.12 %
70HEICO Corp 41.1K $0.11 %
71Applied Industrial Technologies Inc 41.1K $0.11 %
72Cognex Corp 20979.8 $0.10 %
73Fluor Corp 20933 $0.10 %
74Semtech Corp 12922.7 $0.10 %
75Skyworks Solutions Inc 16856.8 $0.09 %
76Silicon Laboratories Inc 4832.6 $0.09 %
77Uranium Energy Corp 60810 $0.08 %
78Oklo Inc 16793.4 $0.08 %
79Rubrik Inc 16783.5 $0.08 %
80Applied Digital Corp 32759.7 $0.08 %
81Viasat Inc 16732.8 $0.08 %
82AeroVironment Inc 4732.2 $0.08 %
83EnerSys 4694.9 $0.07 %
84DigitalOcean Holdings Inc 8686.2 $0.07 %
85Mercury Systems Inc 8583.3 $0.06 %
86Allegro MicroSystems Inc 16504.5 $0.05 %
87Joby Aviation Inc 60495.6 $0.05 %
88Novanta Inc 4472.4 $0.05 %
89SentinelOne Inc 36463.7 $0.05 %
90Belden Inc 4459.3 $0.05 %
91Ondas Inc 48433.9 $0.05 %
92Oceaneering International Inc 12425.6 $0.04 %
93Symbotic Inc 8425.6 $0.04 %
94Leonardo DRS Inc 8356.2 $0.04 %
95GLOBALFOUNDRIES Inc 8355.8 $0.04 %
96Qualys Inc 4351.4 $0.04 %
97Centrus Energy Corp 2347.2 $0.04 %
98Varonis Systems Inc 16343.5 $0.04 %
99QuantumScape Corp 52331.8 $0.03 %
100Archer Aviation Inc 64330.9 $0.03 %