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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | QuantumScape Corp | 13 | 98.3 $ | 0.03 % |
| 102 | Symbotic Inc | 2 | 89.9 $ | 0.03 % |
| 103 | Ambarella Inc | 1 | 85.8 $ | 0.03 % |
| 104 | Intuitive Machines Inc | 4 | 85.6 $ | 0.03 % |
| 105 | LEONARDO DRS INC | 2 | 85.3 $ | 0.03 % |
| 106 | Archer Aviation Inc | 16 | 75.7 $ | 0.02 % |
| 107 | Himax Technologies Inc | 4 | 61.4 $ | 0.02 % |
| 108 | Eos Energy Enterprises Inc | 10 | 58.8 $ | 0.02 % |
| 109 | Quantum Computing Inc | 6 | 58.2 $ | 0.02 % |
| 110 | Hesai Group | 3 | 54.7 $ | 0.02 % |
| 111 | Parsons Corp | 1 | 52.4 $ | 0.02 % |
| 112 | NuScale Power Corp | 5 | 50.2 $ | 0.02 % |
| 113 | WeRide Inc | 7 | 40.7 $ | 0.01 % |
| 114 | Mobileye Global Inc | 4 | 38.7 $ | 0.01 % |
| 115 | Red Cat Holdings Inc | 3 | 32 $ | 0.01 % |
| 116 | Vnet Group Inc | 3 | 24.1 $ | 0.01 % |
| 117 | Procept Biorobotics Corp | 1 | 22.6 $ | 0.01 % |
| 118 | NANO Nuclear Energy Inc | 1 | 21.1 $ | 0.01 % |
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