Holdings of Defiance AI and Power Infrastructure ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 232.3M $ including 231.3M $ in equities, 99.6 %
- Positions
- 57 in 6 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 36,607 | 20.6M $ | 8.87 % |
| 2 | GE Vernova Inc | 23,323 | 20.4M $ | 8.77 % |
| 3 | Vertiv Holdings Co | 76,877 | 19.6M $ | 8.43 % |
| 4 | Eaton Corp PLC | 47,805 | 18M $ | 7.73 % |
| 5 | Cameco Corp | 111,231 | 13.2M $ | 5.67 % |
| 6 | NVIDIA Corp | 45,984 | 8.1M $ | 3.51 % |
| 7 | Constellation Energy Corp. | 21,734 | 7.2M $ | 3.09 % |
| 8 | Bloom Energy Corp | 42,992 | 6.7M $ | 2.88 % |
| 9 | Broadcom Inc | 20,425 | 6.5M $ | 2.81 % |
| 10 | Hubbell Inc | 11,832 | 6.1M $ | 2.61 % |
| 11 | MasTec Inc | 18,585 | 5.5M $ | 2.38 % |
| 12 | Vistra Corp | 27,510 | 4.8M $ | 2.06 % |
| 13 | Dominion Energy Inc | 69,420 | 4.4M $ | 1.89 % |
| 14 | BWX Technologies Inc | 21,132 | 4.4M $ | 1.87 % |
| 15 | nVent Electric PLC | 36,328 | 4.3M $ | 1.85 % |
| 16 | Generac Holdings Inc | 17,452 | 3.9M $ | 1.69 % |
| 17 | Xcel Energy Inc | 46,680 | 3.9M $ | 1.67 % |
| 18 | Advanced Micro Devices Inc | 18,888 | 3.8M $ | 1.63 % |
| 19 | Public Service Enterprise Group Inc | 41,728 | 3.6M $ | 1.55 % |
| 20 | Sterling Infrastructure Inc | 7,956 | 3.4M $ | 1.47 % |
| 21 | NexGen Energy Ltd | 246,376 | 3.1M $ | 1.36 % |
| 22 | PG&E Corp | 160,261 | 3M $ | 1.31 % |
| 23 | Equinix Inc | 3,095 | 3M $ | 1.30 % |
| 24 | Dycom Industries Inc | 6,813 | 2.9M $ | 1.23 % |
| 25 | Valmont Industries Inc | 6,157 | 2.8M $ | 1.22 % |
| 26 | Lattice Semiconductor Corp | 25,437 | 2.4M $ | 1.05 % |
| 27 | Digital Realty Trust Inc | 13,661 | 2.4M $ | 1.04 % |
| 28 | Oklo Inc | 38,439 | 2.4M $ | 1.04 % |
| 29 | Denison Mines Corp | 559,519 | 2.3M $ | 1.01 % |
| 30 | EnerSys | 13,288 | 2.2M $ | 0.95 % |
| 31 | Argan Inc | 4,869 | 2.2M $ | 0.95 % |
| 32 | Marvell Technology Inc | 25,777 | 2.1M $ | 0.91 % |
| 33 | DigitalBridge Group Inc | 133,557 | 2.1M $ | 0.89 % |
| 34 | Nebius Group NV | 22,425 | 2M $ | 0.88 % |
| 35 | Rambus Inc | 18,954 | 1.9M $ | 0.81 % |
| 36 | ARM Holdings PLC | 14,773 | 1.9M $ | 0.81 % |
| 37 | Whitefiber Inc | 102,412 | 1.7M $ | 0.74 % |
| 38 | Evergy Inc | 19,953 | 1.7M $ | 0.72 % |
| 39 | Itron Inc | 17,765 | 1.7M $ | 0.72 % |
| 40 | Power Solutions International Inc | 18,528 | 1.5M $ | 0.67 % |
| 41 | Astera Labs Inc | 12,649 | 1.5M $ | 0.65 % |
| 42 | TALEN ENERGY CORP | 3,966 | 1.5M $ | 0.63 % |
| 43 | Centrus Energy Corp | 7,231 | 1.5M $ | 0.63 % |
| 44 | MYR Group Inc | 5,341 | 1.4M $ | 0.62 % |
| 45 | American Superconductor Corp | 40,557 | 1.3M $ | 0.57 % |
| 46 | Preformed Line Products Co | 4,742 | 1.2M $ | 0.52 % |
| 47 | NuScale Power Corp | 91,425 | 1.2M $ | 0.51 % |
| 48 | AES Corp/The | 59,434 | 1M $ | 0.44 % |
| 49 | NANO Nuclear Energy Inc | 37,442 | 995.6K $ | 0.43 % |
| 50 | Shoals Technologies Group Inc | 149,857 | 888.7K $ | 0.38 % |
| 51 | Fluence Energy Inc | 55,506 | 862.6K $ | 0.37 % |
| 52 | Eos Energy Enterprises Inc | 137,139 | 781K $ | 0.34 % |
| 53 | Pinnacle West Capital Corp. | 7,682 | 770.5K $ | 0.33 % |
| 54 | Net Power Inc | 397,765 | 767.7K $ | 0.33 % |
| 55 | Energy Vault Holdings Inc | 253,237 | 759.7K $ | 0.33 % |
| 56 | TXNM Energy Inc | 9,388 | 554.1K $ | 0.24 % |
| 57 | Portland General Electric Co | 9,778 | 527.6K $ | 0.23 % |
Sector breakdown
- Industrials 45.2 %
- Utilities 12.3 %
- Technology 10.6 %
- Materials 5.7 %
- Real estate 2.4 %
- Unattributed 23.8 %
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
- United States 87.6 %
- Canada 8.1 %
- Ireland 1.9 %
- Netherlands 0.9 %
- United Kingdom 0.8 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 202.7M $ | 87.63 % |
| 2 | Canada | 3 | 18.7M $ | 8.07 % |
| 3 | Ireland | 1 | 4.3M $ | 1.86 % |
| 4 | Netherlands | 1 | 2M $ | 0.88 % |
| 5 | United Kingdom | 1 | 1.9M $ | 0.81 % |
| 6 | Cayman Islands | 1 | 1.7M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Defiance AI and Power Infrastructure ETF". https://titelia.com/en/funds/S000090210