{
	"fund": "Corevalues America FIRST Technology ETF",
	"id": "S000096736",
	"url": "https://titelia.com/en/funds/S000096736",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 321092.39,
	"as_of": "2026-06-30",
	"page": {
		"total": 118,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 49,
			"value": 28464.59,
			"currency": "USD",
			"weight": 8.8649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 126,
			"value": 17593.38,
			"currency": "USD",
			"weight": 5.4792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 39,
			"value": 14732.25,
			"currency": "USD",
			"weight": 4.5882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 40,
			"value": 14294.8,
			"currency": "USD",
			"weight": 4.4519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 68,
			"value": 13606.12,
			"currency": "USD",
			"weight": 4.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 114,
			"value": 13390.44,
			"currency": "USD",
			"weight": 4.1703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 53,
			"value": 12632.02,
			"currency": "USD",
			"weight": 3.9341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 30,
			"value": 12618,
			"currency": "USD",
			"weight": 3.9297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 10,
			"value": 11748.6,
			"currency": "USD",
			"weight": 3.6589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 28,
			"value": 10444.56,
			"currency": "USD",
			"weight": 3.2528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 24,
			"value": 8184.48,
			"currency": "USD",
			"weight": 2.5489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 26,
			"value": 7749.82,
			"currency": "USD",
			"weight": 2.4136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 75,
			"value": 7623.75,
			"currency": "USD",
			"weight": 2.3743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 27,
			"value": 7592.67,
			"currency": "USD",
			"weight": 2.3646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 51,
			"value": 7474.05,
			"currency": "USD",
			"weight": 2.3277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 39,
			"value": 7399.47,
			"currency": "USD",
			"weight": 2.3045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 63,
			"value": 7350.21,
			"currency": "USD",
			"weight": 2.2891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 24,
			"value": 7149.36,
			"currency": "USD",
			"weight": 2.2266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 8,
			"value": 6105.12,
			"currency": "USD",
			"weight": 1.9014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 15,
			"value": 5957.55,
			"currency": "USD",
			"weight": 1.8554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 6,
			"value": 5790,
			"currency": "USD",
			"weight": 1.8032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 61,
			"value": 5353.97,
			"currency": "USD",
			"weight": 1.6674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 9,
			"value": 4585.14,
			"currency": "USD",
			"weight": 1.428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 14,
			"value": 4068.26,
			"currency": "USD",
			"weight": 1.267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 20,
			"value": 3695.8,
			"currency": "USD",
			"weight": 1.151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 70,
			"value": 3490.2,
			"currency": "USD",
			"weight": 1.087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 17,
			"value": 3350.7,
			"currency": "USD",
			"weight": 1.0435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 30,
			"value": 2978.4,
			"currency": "USD",
			"weight": 0.9276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 19,
			"value": 2918.78,
			"currency": "USD",
			"weight": 0.909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 6,
			"value": 2903.04,
			"currency": "USD",
			"weight": 0.9041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 8,
			"value": 2833.92,
			"currency": "USD",
			"weight": 0.8826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 2,
			"value": 2764.72,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 12,
			"value": 2597.64,
			"currency": "USD",
			"weight": 0.809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 5,
			"value": 2546.55,
			"currency": "USD",
			"weight": 0.7931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 10,
			"value": 2545,
			"currency": "USD",
			"weight": 0.7926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 9,
			"value": 2343.24,
			"currency": "USD",
			"weight": 0.7298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 10,
			"value": 2239,
			"currency": "USD",
			"weight": 0.6973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 9,
			"value": 2235.33,
			"currency": "USD",
			"weight": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 10,
			"value": 2210.8,
			"currency": "USD",
			"weight": 0.6885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 9,
			"value": 2207.52,
			"currency": "USD",
			"weight": 0.6875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 4,
			"value": 1980.32,
			"currency": "USD",
			"weight": 0.6167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 7,
			"value": 1967.21,
			"currency": "USD",
			"weight": 0.6127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 5,
			"value": 1750.35,
			"currency": "USD",
			"weight": 0.5451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 3,
			"value": 1681.83,
			"currency": "USD",
			"weight": 0.5238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 35,
			"value": 1578.85,
			"currency": "USD",
			"weight": 0.4917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 4,
			"value": 1577.88,
			"currency": "USD",
			"weight": 0.4914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 15,
			"value": 1368,
			"currency": "USD",
			"weight": 0.426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 2,
			"value": 1333.8,
			"currency": "USD",
			"weight": 0.4154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 3,
			"value": 1063.71,
			"currency": "USD",
			"weight": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 11,
			"value": 1039.94,
			"currency": "USD",
			"weight": 0.3239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 3,
			"value": 811.59,
			"currency": "USD",
			"weight": 0.2528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 3,
			"value": 789.78,
			"currency": "USD",
			"weight": 0.246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 5,
			"value": 773.8,
			"currency": "USD",
			"weight": 0.241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 1,
			"value": 757.76,
			"currency": "USD",
			"weight": 0.236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 5,
			"value": 682.25,
			"currency": "USD",
			"weight": 0.2125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 7,
			"value": 622.02,
			"currency": "USD",
			"weight": 0.1937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 4,
			"value": 611.84,
			"currency": "USD",
			"weight": 0.1905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 3,
			"value": 583.95,
			"currency": "USD",
			"weight": 0.1819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87305R1095",
			"company": "TTM Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ttm-technologies-inc-US87305R1095",
			"country": "US",
			"shares": 3,
			"value": 561.06,
			"currency": "USD",
			"weight": 0.1747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168501018",
			"company": "Semtech Corp",
			"company_url": "https://titelia.com/en/stocks/semtech-corp-US8168501018",
			"country": "US",
			"shares": 3,
			"value": 485.55,
			"currency": "USD",
			"weight": 0.1512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 2,
			"value": 476.38,
			"currency": "USD",
			"weight": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 4,
			"value": 472.84,
			"currency": "USD",
			"weight": 0.1473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 5,
			"value": 458.65,
			"currency": "USD",
			"weight": 0.1428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 1,
			"value": 423.84,
			"currency": "USD",
			"weight": 0.132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 3,
			"value": 423.45,
			"currency": "USD",
			"weight": 0.1319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 4,
			"value": 411.88,
			"currency": "USD",
			"weight": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 3,
			"value": 405.09,
			"currency": "USD",
			"weight": 0.1262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 13,
			"value": 381.29,
			"currency": "USD",
			"weight": 0.1187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 5,
			"value": 362.1,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 4,
			"value": 359.24,
			"currency": "USD",
			"weight": 0.1119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 1,
			"value": 356.19,
			"currency": "USD",
			"weight": 0.1109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 1,
			"value": 338.15,
			"currency": "USD",
			"weight": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 2,
			"value": 335.74,
			"currency": "USD",
			"weight": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 4,
			"value": 321.12,
			"currency": "USD",
			"weight": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 2,
			"value": 314.06,
			"currency": "USD",
			"weight": 0.0978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 8,
			"value": 298.4,
			"currency": "USD",
			"weight": 0.0929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries Inc",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 1,
			"value": 279.89,
			"currency": "USD",
			"weight": 0.0872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01749D1054",
			"company": "Allegro MicroSystems Inc",
			"company_url": "https://titelia.com/en/stocks/allegro-microsystems-inc-US01749D1054",
			"country": "US",
			"shares": 4,
			"value": 278.48,
			"currency": "USD",
			"weight": 0.0867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 4,
			"value": 271.2,
			"currency": "USD",
			"weight": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 5,
			"value": 261.95,
			"currency": "USD",
			"weight": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 2,
			"value": 244.66,
			"currency": "USD",
			"weight": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 1,
			"value": 233.82,
			"currency": "USD",
			"weight": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 1,
			"value": 218.56,
			"currency": "USD",
			"weight": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 4,
			"value": 209.32,
			"currency": "USD",
			"weight": 0.0652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9222801022",
			"company": "Varonis Systems Inc",
			"company_url": "https://titelia.com/en/stocks/varonis-systems-inc-US9222801022",
			"country": "US",
			"shares": 4,
			"value": 167.84,
			"currency": "USD",
			"weight": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 1,
			"value": 165.07,
			"currency": "USD",
			"weight": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 2,
			"value": 164.82,
			"currency": "USD",
			"weight": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 1,
			"value": 162.24,
			"currency": "USD",
			"weight": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 3,
			"value": 161.34,
			"currency": "USD",
			"weight": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 15,
			"value": 159.9,
			"currency": "USD",
			"weight": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81730H1095",
			"company": "SentinelOne Inc",
			"company_url": "https://titelia.com/en/stocks/sentinelone-inc-US81730H1095",
			"country": "US",
			"shares": 9,
			"value": 152.73,
			"currency": "USD",
			"weight": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90385V1070",
			"company": "Ultra Clean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ultra-clean-holdings-inc-US90385V1070",
			"country": "US",
			"shares": 1,
			"value": 142.59,
			"currency": "USD",
			"weight": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 1,
			"value": 137.49,
			"currency": "USD",
			"weight": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 15,
			"value": 133.8,
			"currency": "USD",
			"weight": 0.0417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68989M2026",
			"company": "Ouster Inc",
			"company_url": "https://titelia.com/en/stocks/ouster-inc-US68989M2026",
			"country": "US",
			"shares": 2,
			"value": 125.04,
			"currency": "USD",
			"weight": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 3,
			"value": 121.56,
			"currency": "USD",
			"weight": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 1,
			"value": 119.91,
			"currency": "USD",
			"weight": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88025T1025",
			"company": "TENABLE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tenable-holdings-inc-US88025T1025",
			"country": "US",
			"shares": 3,
			"value": 110.64,
			"currency": "USD",
			"weight": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 12,
			"value": 98.88,
			"currency": "USD",
			"weight": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08160H1014",
			"company": "Benchmark Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/benchmark-electronics-inc-US08160H1014",
			"country": "US",
			"shares": 1,
			"value": 98.67,
			"currency": "USD",
			"weight": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74767V1098",
			"company": "QuantumScape Corp",
			"company_url": "https://titelia.com/en/stocks/quantumscape-corp-US74767V1098",
			"country": "US",
			"shares": 13,
			"value": 98.28,
			"currency": "USD",
			"weight": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87151X1019",
			"company": "Symbotic Inc",
			"company_url": "https://titelia.com/en/stocks/symbotic-inc-US87151X1019",
			"country": "US",
			"shares": 2,
			"value": 89.9,
			"currency": "USD",
			"weight": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 1,
			"value": 85.8,
			"currency": "USD",
			"weight": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 4,
			"value": 85.56,
			"currency": "USD",
			"weight": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52661A1088",
			"company": "LEONARDO DRS INC",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 2,
			"value": 85.34,
			"currency": "USD",
			"weight": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 16,
			"value": 75.68,
			"currency": "USD",
			"weight": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43289P1066",
			"company": "Himax Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/himax-technologies-inc-US43289P1066",
			"country": "KY",
			"shares": 4,
			"value": 61.36,
			"currency": "USD",
			"weight": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29415C1018",
			"company": "Eos Energy Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/eos-energy-enterprises-inc-US29415C1018",
			"country": "US",
			"shares": 10,
			"value": 58.8,
			"currency": "USD",
			"weight": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74766W1080",
			"company": "Quantum Computing Inc",
			"company_url": "https://titelia.com/en/stocks/quantum-computing-inc-US74766W1080",
			"country": "US",
			"shares": 6,
			"value": 58.2,
			"currency": "USD",
			"weight": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4280501085",
			"company": "Hesai Group",
			"company_url": "https://titelia.com/en/stocks/hesai-group-US4280501085",
			"country": "KY",
			"shares": 3,
			"value": 54.66,
			"currency": "USD",
			"weight": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 1,
			"value": 52.39,
			"currency": "USD",
			"weight": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 5,
			"value": 50.15,
			"currency": "USD",
			"weight": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9509151083",
			"company": "WeRide Inc",
			"company_url": "https://titelia.com/en/stocks/weride-inc-US9509151083",
			"country": "KY",
			"shares": 7,
			"value": 40.74,
			"currency": "USD",
			"weight": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 4,
			"value": 38.72,
			"currency": "USD",
			"weight": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75644T1007",
			"company": "Red Cat Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/red-cat-holdings-inc-US75644T1007",
			"country": "US",
			"shares": 3,
			"value": 31.95,
			"currency": "USD",
			"weight": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138A1034",
			"company": "Vnet Group Inc",
			"company_url": "https://titelia.com/en/stocks/vnet-group-inc-US90138A1034",
			"country": "US",
			"shares": 3,
			"value": 24.12,
			"currency": "USD",
			"weight": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 1,
			"value": 22.58,
			"currency": "USD",
			"weight": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63010H1086",
			"company": "NANO Nuclear Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nano-nuclear-energy-inc-US63010H1086",
			"country": "US",
			"shares": 1,
			"value": 21.14,
			"currency": "USD",
			"weight": 0.0066,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
