Holdings of Defiance AI & Power Infrastructure ETF
ISIN US88636R4790
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 750.9M $ including 748.9M $ in equities, 99.7 %
- Positions
- 75 in 7 countries
- Top ten
- 51.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 83,440 | 59.4M $ | 7.91 % |
| 2 | Vertiv Holdings Co | 172,107 | 54.3M $ | 7.24 % |
| 3 | GE VERNOVA INC | 55,874 | 54.1M $ | 7.21 % |
| 4 | Eaton Corp PLC | 133,126 | 53.3M $ | 7.10 % |
| 5 | Bloom Energy Corp | 125,242 | 35.7M $ | 4.75 % |
| 6 | Broadcom Inc | 69,298 | 31M $ | 4.12 % |
| 7 | Cameco Corp | 251,785 | 28.4M $ | 3.78 % |
| 8 | NVIDIA Corp | 127,316 | 26.9M $ | 3.58 % |
| 9 | CONSTELLATION ENERGY CORP | 80,116 | 23.1M $ | 3.07 % |
| 10 | Advanced Micro Devices Inc | 39,898 | 20.6M $ | 2.74 % |
| 11 | MasTec Inc | 42,249 | 16M $ | 2.13 % |
| 12 | Sterling Infrastructure Inc | 18,339 | 15.8M $ | 2.10 % |
| 13 | nVent Electric PLC | 84,252 | 14.1M $ | 1.87 % |
| 14 | Hubbell Inc | 26,982 | 12.8M $ | 1.70 % |
| 15 | Dominion Energy Inc | 178,620 | 12M $ | 1.59 % |
| 16 | VISTRA CORP | 70,630 | 11.3M $ | 1.51 % |
| 17 | Xcel Energy Inc | 138,228 | 11M $ | 1.46 % |
| 18 | Generac Holdings Inc | 36,640 | 10.2M $ | 1.36 % |
| 19 | BWX Technologies Inc | 48,582 | 9.5M $ | 1.27 % |
| 20 | Public Service Enterprise Group Inc | 110,130 | 8.7M $ | 1.15 % |
| 21 | Dycom Industries Inc | 16,474 | 8.4M $ | 1.12 % |
| 22 | Marvell Technology Inc | 37,763 | 7.7M $ | 1.03 % |
| 23 | ARM Holdings PLC | 21,678 | 7.7M $ | 1.02 % |
| 24 | FuelCell Energy Inc | 346,147 | 7.5M $ | 1.00 % |
| 25 | Argan Inc | 11,009 | 7.3M $ | 0.98 % |
| 26 | Valmont Industries Inc | 14,083 | 7.3M $ | 0.97 % |
| 27 | Astera Labs Inc | 20,262 | 6.9M $ | 0.93 % |
| 28 | PG&E Corp | 419,339 | 6.9M $ | 0.91 % |
| 29 | Oklo Inc | 98,919 | 6.6M $ | 0.88 % |
| 30 | EnerSys | 28,628 | 6.5M $ | 0.87 % |
| 31 | Keel Infrastructure Corp | 1,030,391 | 5.9M $ | 0.78 % |
| 32 | NexGen Energy Ltd | 497,060 | 5.7M $ | 0.77 % |
| 33 | Hut 8 Corp | 45,919 | 5.7M $ | 0.76 % |
| 34 | MYR Group Inc | 12,293 | 5.7M $ | 0.76 % |
| 35 | Nebius Group NV | 24,727 | 5.7M $ | 0.76 % |
| 36 | Shoals Technologies Group Inc | 427,344 | 5.3M $ | 0.71 % |
| 37 | Bitdeer Technologies Group | 293,064 | 5.1M $ | 0.68 % |
| 38 | American Superconductor Corp | 96,302 | 4.9M $ | 0.65 % |
| 39 | Hive Digital Technologies Ltd | 1,078,226 | 4.9M $ | 0.65 % |
| 40 | Eos Energy Enterprises Inc | 522,771 | 4.4M $ | 0.59 % |
| 41 | Riot Platforms Inc | 159,484 | 4.3M $ | 0.58 % |
| 42 | Cleanspark Inc | 236,138 | 4.3M $ | 0.58 % |
| 43 | Atkore Inc | 51,334 | 4.3M $ | 0.57 % |
| 44 | Evergy Inc | 49,457 | 4.1M $ | 0.54 % |
| 45 | Applied Digital Corp | 84,181 | 4M $ | 0.53 % |
| 46 | Terawulf Inc | 155,643 | 4M $ | 0.53 % |
| 47 | Equinix Inc | 3,719 | 4M $ | 0.53 % |
| 48 | Cipher Digital Inc | 167,552 | 4M $ | 0.53 % |
| 49 | WHITEFIBER INC | 132,806 | 3.9M $ | 0.53 % |
| 50 | MARA Holdings Inc | 271,990 | 3.9M $ | 0.52 % |
| 51 | Lattice Semiconductor Corp | 26,547 | 3.9M $ | 0.52 % |
| 52 | Energy Fuels Inc/Canada | 213,354 | 3.9M $ | 0.52 % |
| 53 | IREN Ltd | 60,441 | 3.8M $ | 0.51 % |
| 54 | Energy Vault Holdings Inc | 752,163 | 3.8M $ | 0.51 % |
| 55 | Core Scientific Inc | 140,229 | 3.8M $ | 0.50 % |
| 56 | Rambus Inc | 25,859 | 3.8M $ | 0.50 % |
| 57 | NuScale Power Corp | 287,371 | 3.6M $ | 0.48 % |
| 58 | TALEN ENERGY CORP | 9,269 | 3.6M $ | 0.48 % |
| 59 | Itron Inc | 41,538 | 3.4M $ | 0.46 % |
| 60 | Preformed Line Products Co | 9,182 | 3.4M $ | 0.45 % |
| 61 | Denison Mines Corp | 959,183 | 3.3M $ | 0.44 % |
| 62 | NANO Nuclear Energy Inc | 111,814 | 3.2M $ | 0.43 % |
| 63 | Centrus Energy Corp | 17,492 | 3.2M $ | 0.43 % |
| 64 | Fluence Energy Inc | 168,368 | 3.2M $ | 0.42 % |
| 65 | Digital Realty Trust Inc | 16,523 | 3.1M $ | 0.42 % |
| 66 | Bit Digital Inc | 1,402,074 | 2.8M $ | 0.38 % |
| 67 | Net Power Inc | 1,219,748 | 2.5M $ | 0.33 % |
| 68 | AES Corp/The | 164,115 | 2.4M $ | 0.32 % |
| 69 | DigitalBridge Group Inc | 150,549 | 2.4M $ | 0.31 % |
| 70 | Vnet Group Inc | 207,721 | 2.1M $ | 0.28 % |
| 71 | Power Solutions International Inc | 47,648 | 2M $ | 0.26 % |
| 72 | GDS Holdings Ltd | 55,052 | 2M $ | 0.26 % |
| 73 | Pinnacle West Capital Corp | 19,442 | 1.9M $ | 0.26 % |
| 74 | Portland General Electric Co | 28,720 | 1.4M $ | 0.19 % |
| 75 | TXNM Energy Inc | 23,948 | 1.4M $ | 0.19 % |
Sector breakdown
- Industrials 41.5 %
- Technology 13.0 %
- Utilities 10.3 %
- Materials 3.8 %
- Real estate 0.9 %
- Unattributed 30.5 %
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 88.6 %
- Canada 6.2 %
- Ireland 1.9 %
- Cayman Islands 1.1 %
- United Kingdom 1.0 %
- Netherlands 0.8 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 663.5M $ | 88.59 % |
| 2 | Canada | 5 | 46.2M $ | 6.17 % |
| 3 | Ireland | 1 | 14.1M $ | 1.88 % |
| 4 | Cayman Islands | 2 | 8M $ | 1.06 % |
| 5 | United Kingdom | 1 | 7.7M $ | 1.02 % |
| 6 | Netherlands | 1 | 5.7M $ | 0.76 % |
| 7 | Australia | 1 | 3.8M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Defiance AI & Power Infrastructure ETF". https://titelia.com/en/funds/S000090210