Holdings of Corevalues America FIRST Technology ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 321.1K $ including 319.2K $ in equities, 99.4 %
- Positions
- 118 in 5 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 61.1 %
- Industrials 16.5 %
- Consumer discretionary 7.9 %
- Communication 4.5 %
- Utilities 2.4 %
- Materials 1.2 %
- Unattributed 6.4 %
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 98.9 %
- Netherlands 0.6 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 315.7K $ | 98.90 % |
| 2 | Netherlands | 1 | 2K $ | 0.62 % |
| 3 | United Kingdom | 1 | 1.1K $ | 0.33 % |
| 4 | Cayman Islands | 4 | 321.6 $ | 0.10 % |
| 5 | Canada | 1 | 162.2 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Corevalues America FIRST Technology ETF". https://titelia.com/en/funds/S000096736