Holdings of Defiance Large Cap ex-Mag 7 ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 143.4M $ including 142.9M $ in equities, 99.7 %
- Positions
- 491 in 5 countries
- Top ten
- 19.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 15,344 | 6.9M $ | 4.78 % |
| 2 | Micron Technology Inc | 3,704 | 3.6M $ | 2.51 % |
| 3 | Eli Lilly & Co | 2,804 | 3.1M $ | 2.16 % |
| 4 | Advanced Micro Devices Inc | 5,355 | 2.8M $ | 1.93 % |
| 5 | JPMorgan Chase & Co | 8,855 | 2.7M $ | 1.85 % |
| 6 | Berkshire Hathaway Inc | 4,562 | 2.2M $ | 1.51 % |
| 7 | Exxon Mobil Corp | 13,721 | 2M $ | 1.39 % |
| 8 | Visa Inc | 5,536 | 1.8M $ | 1.26 % |
| 9 | Intel Corp | 15,691 | 1.8M $ | 1.26 % |
| 10 | Johnson & Johnson | 7,945 | 1.8M $ | 1.25 % |
| 11 | Walmart Inc | 14,400 | 1.7M $ | 1.16 % |
| 12 | CISCO SYSTEMS INC | 13,102 | 1.6M $ | 1.10 % |
| 13 | Costco Wholesale Corp | 1,463 | 1.4M $ | 0.98 % |
| 14 | CATERPILLAR INC | 1,534 | 1.3M $ | 0.94 % |
| 15 | Mastercard Inc | 2,687 | 1.3M $ | 0.93 % |
| 16 | Lam Research Corp | 4,123 | 1.3M $ | 0.92 % |
| 17 | AbbVie Inc | 5,830 | 1.3M $ | 0.89 % |
| 18 | Oracle Corp | 5,555 | 1.3M $ | 0.87 % |
| 19 | Bank of America Corp | 23,639 | 1.2M $ | 0.85 % |
| 20 | Chevron Corp | 6,554 | 1.2M $ | 0.83 % |
| 21 | Netflix Inc | 13,850 | 1.2M $ | 0.83 % |
| 22 | Applied Materials Inc | 2,622 | 1.2M $ | 0.82 % |
| 23 | UnitedHealth Group Inc | 2,989 | 1.1M $ | 0.79 % |
| 24 | General Electric Co | 3,452 | 1.1M $ | 0.78 % |
| 25 | Coca-Cola Co/The | 14,096 | 1.1M $ | 0.78 % |
| 26 | Procter & Gamble Co/The | 7,656 | 1.1M $ | 0.77 % |
| 27 | Palantir Technologies Inc | 6,969 | 1.1M $ | 0.76 % |
| 28 | Home Depot Inc/The | 3,284 | 1M $ | 0.73 % |
| 29 | Goldman Sachs Group Inc/The | 975 | 999.9K $ | 0.70 % |
| 30 | Merck & Co Inc | 8,209 | 974.6K $ | 0.68 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 3,081 | 917.5K $ | 0.64 % |
| 32 | Philip Morris International Inc | 5,136 | 911K $ | 0.64 % |
| 33 | Texas Instruments Inc | 2,974 | 909.1K $ | 0.63 % |
| 34 | QUALCOMM Inc | 3,524 | 884.6K $ | 0.62 % |
| 35 | GE VERNOVA INC | 891 | 862.8K $ | 0.60 % |
| 36 | Morgan Stanley | 4,041 | 840.5K $ | 0.59 % |
| 37 | KLA Corp | 434 | 834K $ | 0.58 % |
| 38 | RTX Corp | 4,427 | 795.4K $ | 0.55 % |
| 39 | Wells Fargo & Co | 10,163 | 788K $ | 0.55 % |
| 40 | Sandisk Corp | 456 | 772.9K $ | 0.54 % |
| 41 | Linde PLC | 1,532 | 762.5K $ | 0.53 % |
| 42 | Palo Alto Networks Inc | 2,644 | 744.8K $ | 0.52 % |
| 43 | American Express Co | 2,293 | 725.7K $ | 0.51 % |
| 44 | Citigroup Inc | 5,756 | 724.7K $ | 0.51 % |
| 45 | Analog Devices Inc | 1,604 | 663.8K $ | 0.46 % |
| 46 | Verizon Communications Inc | 13,882 | 663.7K $ | 0.46 % |
| 47 | McDonald's Corp | 2,351 | 656.4K $ | 0.46 % |
| 48 | PepsiCo Inc | 4,495 | 648.1K $ | 0.45 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 695 | 611.5K $ | 0.43 % |
| 50 | Thermo Fisher Scientific Inc | 1,238 | 609.7K $ | 0.43 % |
| 51 | WESTERN DIGITAL CORP | 1,128 | 599.2K $ | 0.42 % |
| 52 | Amphenol Corp | 4,020 | 598K $ | 0.42 % |
| 53 | Amgen Inc | 1,774 | 597.5K $ | 0.42 % |
| 54 | Walt Disney Co/The | 5,861 | 596.8K $ | 0.42 % |
| 55 | NextEra Energy Inc | 6,840 | 595.1K $ | 0.42 % |
| 56 | Crowdstrike Holdings Inc | 807 | 589.9K $ | 0.41 % |
| 57 | Boeing Co/The | 2,509 | 580K $ | 0.40 % |
| 58 | AT&T Inc | 23,300 | 577.8K $ | 0.40 % |
| 59 | TJX Cos Inc/The | 3,669 | 567.8K $ | 0.40 % |
| 60 | Salesforce Inc | 2,965 | 566.6K $ | 0.40 % |
| 61 | Marvell Technology Inc | 2,757 | 565.2K $ | 0.39 % |
| 62 | Gilead Sciences Inc | 4,109 | 552.4K $ | 0.39 % |
| 63 | Arista Networks Inc | 3,422 | 545.7K $ | 0.38 % |
| 64 | Union Pacific Corp | 1,956 | 513.7K $ | 0.36 % |
| 65 | Eaton Corp PLC | 1,280 | 512.8K $ | 0.36 % |
| 66 | Blackrock Inc | 476 | 498.3K $ | 0.35 % |
| 67 | Honeywell International Inc | 2,079 | 494.5K $ | 0.35 % |
| 68 | Intuitive Surgical Inc | 1,155 | 490.5K $ | 0.34 % |
| 69 | Pfizer Inc | 18,682 | 489.1K $ | 0.34 % |
| 70 | Abbott Laboratories | 5,705 | 488.3K $ | 0.34 % |
| 71 | Charles Schwab Corp/The | 5,525 | 482.6K $ | 0.34 % |
| 72 | Corning Inc | 2,590 | 469.2K $ | 0.33 % |
| 73 | Welltower Inc | 2,265 | 465.1K $ | 0.32 % |
| 74 | Uber Technologies Inc | 6,606 | 465.1K $ | 0.32 % |
| 75 | ConocoPhillips | 4,031 | 459.5K $ | 0.32 % |
| 76 | Deere & Co | 826 | 447.8K $ | 0.31 % |
| 77 | AppLovin Corp | 729 | 446.9K $ | 0.31 % |
| 78 | Dell Technologies Inc | 1,055 | 444.1K $ | 0.31 % |
| 79 | Prologis Inc | 3,050 | 437.6K $ | 0.31 % |
| 80 | Booking Holdings Inc | 2,603 | 435.8K $ | 0.30 % |
| 81 | ServiceNow Inc | 3,427 | 426.2K $ | 0.30 % |
| 82 | S&P Global Inc | 999 | 423.6K $ | 0.30 % |
| 83 | Lockheed Martin Corp | 763 | 404.7K $ | 0.28 % |
| 84 | Chubb Ltd | 1,294 | 403.4K $ | 0.28 % |
| 85 | Newmont Corp | 3,648 | 400.6K $ | 0.28 % |
| 86 | Lowe's Cos Inc | 1,842 | 394.9K $ | 0.28 % |
| 87 | Vertiv Holdings Co | 1,238 | 390.8K $ | 0.27 % |
| 88 | Capital One Financial Corp | 2,068 | 388.6K $ | 0.27 % |
| 89 | Danaher Corp | 2,119 | 387.1K $ | 0.27 % |
| 90 | Accenture PLC | 2,057 | 384.8K $ | 0.27 % |
| 91 | Altria Group Inc | 5,513 | 383.6K $ | 0.27 % |
| 92 | Bristol-Myers Squibb Co | 6,668 | 381.3K $ | 0.27 % |
| 93 | CVS Health Corp | 4,157 | 378.2K $ | 0.26 % |
| 94 | Vertex Pharmaceuticals Inc | 834 | 373.2K $ | 0.26 % |
| 95 | STARBUCKS CORP | 3,718 | 368.7K $ | 0.26 % |
| 96 | Progressive Corp/The | 1,928 | 367.1K $ | 0.26 % |
| 97 | Parker-Hannifin Corp | 427 | 360.7K $ | 0.25 % |
| 98 | Stryker Corp | 1,180 | 360K $ | 0.25 % |
| 99 | Adobe Inc | 1,375 | 356.4K $ | 0.25 % |
| 100 | Quanta Services Inc | 489 | 348K $ | 0.24 % |
Sector breakdown
- Technology 27.1 %
- Financials 16.1 %
- Health care 12.4 %
- Industrials 12.2 %
- Consumer staples 6.4 %
- Consumer discretionary 5.5 %
- Energy 3.9 %
- Communication 3.3 %
- Utilities 3.1 %
- Materials 2.6 %
- Real estate 2.2 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 482 | 141.7M $ | 99.19 % |
| 2 | Ireland | 3 | 734.6K $ | 0.51 % |
| 3 | United Kingdom | 3 | 310.1K $ | 0.22 % |
| 4 | Bermuda | 1 | 61.3K $ | 0.04 % |
| 5 | Cayman Islands | 2 | 54.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Defiance Large Cap ex-Mag 7 ETF". https://titelia.com/en/funds/S000088319