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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 951.9K $ | 99.11 % |
| 2 | NL | 1 | 5.5K $ | 0.57 % |
| 3 | GB | 1 | 1.8K $ | 0.19 % |
| 4 | KY | 3 | 711.2 $ | 0.07 % |
| 5 | CA | 1 | 472.4 $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuitive Machines Inc | 16 | 297 $ | 0.03 % |
| 102 | Ultra Clean Holdings Inc | 4 | 248.7 $ | 0.03 % |
| 103 | Hesai Group | 12 | 229.4 $ | 0.02 % |
| 104 | WeRide Inc | 28 | 226.5 $ | 0.02 % |
| 105 | Benchmark Electronics Inc | 4 | 224.2 $ | 0.02 % |
| 106 | NuScale Power Corp | 20 | 216.8 $ | 0.02 % |
| 107 | Parsons Corp | 4 | 216.7 $ | 0.02 % |
| 108 | Vishay Intertechnology Inc | 12 | 216 $ | 0.02 % |
| 109 | Ambarella Inc | 4 | 205.9 $ | 0.02 % |
| 110 | Tenable Holdings Inc | 12 | 203 $ | 0.02 % |
| 111 | Eos Energy Enterprises Inc | 40 | 198.4 $ | 0.02 % |
| 112 | Quantum Computing Inc | 24 | 164.4 $ | 0.02 % |
| 113 | Red Cat Holdings Inc | 12 | 157.1 $ | 0.02 % |
| 114 | Ouster Inc | 8 | 147 $ | 0.02 % |
| 115 | Himax Technologies Inc | 16 | 125.9 $ | 0.01 % |
| 116 | Mobileye Global Inc | 16 | 109.9 $ | 0.01 % |
| 117 | Vnet Group Inc | 12 | 100.7 $ | 0.01 % |
| 118 | PROCEPT BIOROBOTICS CORP | 4 | 100 $ | 0.01 % |
| 119 | NANO Nuclear Energy Inc | 4 | 81.9 $ | 0.01 % |