Titelia

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.

CountryLinesValueShare
US113951.9K $99.11 %
NL15.5K $0.57 %
GB11.8K $0.19 %
KY3711.2 $0.07 %
CA1472.4 $0.05 %

Positions

CompanySharesValueWeight
Johnson & Johnson 24860.6K $6.29 %
NVIDIA Corp 27247.4K $4.92 %
Broadcom Inc 15046.4K $4.82 %
Alphabet Inc 16046K $4.77 %
Tesla Inc 12044.6K $4.63 %
Amazon.com Inc 21244.2K $4.58 %
Microsoft Corp 10639.2K $4.07 %
Advanced Micro Devices Inc 18738K $3.95 %
Palantir Technologies Inc 24636K $3.73 %
Cisco Systems, Inc. 45635.4K $3.67 %
RTX Corp 15630.1K $3.12 %
Oracle Corp 19528.7K $2.98 %
GE Vernova Inc 3127.1K $2.81 %
International Business Machines Corp. 10826.2K $2.72 %
NextEra Energy Inc 24122.4K $2.32 %
Intel Corp 50422.2K $2.31 %
Texas Instruments Inc 10420.2K $2.09 %
Intuitive Surgical Inc 4118.9K $1.96 %
Analog Devices Inc 5718.1K $1.88 %
Boeing Co/The 8717.3K $1.80 %
Honeywell International Inc 7416.7K $1.74 %
Lockheed Martin Corp 2716.3K $1.69 %
QUALCOMM Inc 12416K $1.66 %
Palo Alto Networks Inc 9314.9K $1.55 %
Medtronic PLC 14812.8K $1.33 %
ServiceNow Inc 12012.5K $1.30 %
Northrop Grumman Corp 1711.6K $1.20 %
Crowdstrike Holdings Inc 2911.3K $1.17 %
Constellation Energy Corp. 3610.1K $1.04 %
Marvell Technology Inc 969.5K $0.99 %
Seagate Technology Holdings PLC 249.4K $0.98 %
General Dynamics Corp 268.9K $0.93 %
L3Harris Technologies Inc 227.6K $0.79 %
Cloudflare Inc 367.4K $0.77 %
Fortinet Inc 736K $0.62 %
Keysight Technologies Inc 205.6K $0.59 %
Snowflake Inc 375.6K $0.58 %
NXP Semiconductors NV 285.5K $0.57 %
Monolithic Power Systems Inc 55.5K $0.57 %
Teradyne Inc 185.3K $0.55 %
Rockwell Automation Inc 134.7K $0.48 %
Datadog Inc 364.2K $0.44 %
Microchip Technology Inc 603.9K $0.40 %
Rocket Lab Corp 603.9K $0.40 %
Axon Enterprise Inc 93.8K $0.40 %
Coherent Corp 163.8K $0.40 %
Hewlett Packard Enterprise Co 1403.3K $0.35 %
Teledyne Technologies Inc 53K $0.31 %
FTAI Aviation Ltd 122.9K $0.31 %
Curtiss-Wright Corp 42.7K $0.28 %
ON Semiconductor Corp 442.7K $0.28 %
Leidos Holdings Inc 162.5K $0.26 %
BWX Technologies Inc 122.5K $0.25 %
AST SpaceMobile Inc 282.3K $0.24 %
Albemarle Corp 122.2K $0.22 %
NetApp Inc 202K $0.21 %
Akamai Technologies Inc 161.8K $0.19 %
ARM Holdings PLC 121.8K $0.19 %
Textron Inc 201.8K $0.18 %
Zscaler Inc 121.7K $0.17 %
Okta Inc 201.6K $0.16 %
Huntington Ingalls Industries, Inc. 41.5K $0.16 %
Regal Rexnord Corp 81.5K $0.16 %
Lattice Semiconductor Corp 161.5K $0.15 %
Kratos Defense & Security Solutions, Inc. 201.4K $0.15 %
Zebra Technologies Corp 61.3K $0.13 %
Super Micro Computer Inc 521.2K $0.12 %
Moog Inc 41.2K $0.12 %
TTM Technologies Inc 121.2K $0.12 %
HEICO Corp 41.1K $0.11 %
Applied Industrial Technologies Inc 41.1K $0.11 %
Cognex Corp 20979.8 $0.10 %
Fluor Corp 20933 $0.10 %
Semtech Corp 12922.7 $0.10 %
Skyworks Solutions Inc 16856.8 $0.09 %
Silicon Laboratories Inc 4832.6 $0.09 %
Uranium Energy Corp 60810 $0.08 %
Oklo Inc 16793.4 $0.08 %
Rubrik Inc 16783.5 $0.08 %
Applied Digital Corp 32759.7 $0.08 %
Viasat Inc 16732.8 $0.08 %
AeroVironment Inc 4732.2 $0.08 %
EnerSys 4694.9 $0.07 %
DigitalOcean Holdings Inc 8686.2 $0.07 %
Mercury Systems Inc 8583.3 $0.06 %
Allegro MicroSystems Inc 16504.5 $0.05 %
Joby Aviation Inc 60495.6 $0.05 %
Novanta Inc 4472.4 $0.05 %
SentinelOne Inc 36463.7 $0.05 %
Belden Inc 4459.3 $0.05 %
Ondas Inc 48433.9 $0.05 %
Oceaneering International Inc 12425.6 $0.04 %
Symbotic Inc 8425.6 $0.04 %
Leonardo DRS Inc 8356.2 $0.04 %
GLOBALFOUNDRIES Inc 8355.8 $0.04 %
Qualys Inc 4351.4 $0.04 %
Centrus Energy Corp 2347.2 $0.04 %
Varonis Systems Inc 16343.5 $0.04 %
QuantumScape Corp 52331.8 $0.03 %
Archer Aviation Inc 64330.9 $0.03 %
Intuitive Machines Inc 16297 $0.03 %
Ultra Clean Holdings Inc 4248.7 $0.03 %
Hesai Group 12229.4 $0.02 %
WeRide Inc 28226.5 $0.02 %
Benchmark Electronics Inc 4224.2 $0.02 %
NuScale Power Corp 20216.8 $0.02 %
Parsons Corp 4216.7 $0.02 %
Vishay Intertechnology Inc 12216 $0.02 %
Ambarella Inc 4205.9 $0.02 %
Tenable Holdings Inc 12203 $0.02 %
Eos Energy Enterprises Inc 40198.4 $0.02 %
Quantum Computing Inc 24164.4 $0.02 %
Red Cat Holdings Inc 12157.1 $0.02 %
Ouster Inc 8147 $0.02 %
Himax Technologies Inc 16125.9 $0.01 %
Mobileye Global Inc 16109.9 $0.01 %
Vnet Group Inc 12100.7 $0.01 %
PROCEPT BIOROBOTICS CORP 4100 $0.01 %
NANO Nuclear Energy Inc 481.9 $0.01 %