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 48.8 %
- Industrials 14.1 %
- Health care 9.6 %
- Consumer discretionary 9.2 %
- Communication 4.8 %
- Utilities 3.4 %
- Unattributed 10.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.1 %
- NL 0.6 %
- GB 0.2 %
- KY 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 113 | 951.9K $ | 99.11 % |
| NL | 1 | 5.5K $ | 0.57 % |
| GB | 1 | 1.8K $ | 0.19 % |
| KY | 3 | 711.2 $ | 0.07 % |
| CA | 1 | 472.4 $ | 0.05 % |