Holdings of Defiance Ksm Tipranks Analyst ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 416.8K $ including 416.3K $ in equities, 99.9 %
- Positions
- 51 in 3 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 24 | 27.7K $ | 6.65 % |
| 2 | Applied Materials Inc | 36 | 26K $ | 6.24 % |
| 3 | Walmart Inc | 206 | 23.3K $ | 5.60 % |
| 4 | General Electric Co | 58 | 21.7K $ | 5.20 % |
| 5 | Amazon.com Inc | 90 | 21.5K $ | 5.15 % |
| 6 | Eli Lilly & Co | 16 | 19.2K $ | 4.60 % |
| 7 | Lam Research Corp | 44 | 19.1K $ | 4.57 % |
| 8 | NVIDIA Corp | 94 | 18.8K $ | 4.51 % |
| 9 | Sandisk Corp | 8 | 18.2K $ | 4.36 % |
| 10 | GE VERNOVA INC | 14 | 16.4K $ | 3.95 % |
| 11 | Broadcom Inc | 36 | 13.6K $ | 3.26 % |
| 12 | Palo Alto Networks Inc | 34 | 11.6K $ | 2.78 % |
| 13 | Marvell Technology Inc | 32 | 9.5K $ | 2.29 % |
| 14 | Arista Networks Inc | 56 | 9.5K $ | 2.28 % |
| 15 | Alphabet Inc | 26 | 9.3K $ | 2.23 % |
| 16 | Alphabet Inc | 26 | 9.2K $ | 2.20 % |
| 17 | Amphenol Corp | 52 | 9.2K $ | 2.20 % |
| 18 | WESTERN DIGITAL CORP | 14 | 8.9K $ | 2.15 % |
| 19 | CVS Health Corp | 84 | 8.7K $ | 2.08 % |
| 20 | Welltower Inc | 36 | 8.2K $ | 1.96 % |
| 21 | Analog Devices Inc | 20 | 7.9K $ | 1.91 % |
| 22 | Eaton Corp PLC | 18 | 7.7K $ | 1.84 % |
| 23 | TJX Cos Inc/The | 48 | 7.3K $ | 1.74 % |
| 24 | Newmont Corp | 56 | 5.2K $ | 1.25 % |
| 25 | Williams Cos Inc/The | 70 | 5.2K $ | 1.25 % |
| 26 | SLB Ltd | 102 | 4.7K $ | 1.14 % |
| 27 | Equinix Inc | 4 | 4.2K $ | 1.00 % |
| 28 | Delta Air Lines Inc | 44 | 4.1K $ | 0.99 % |
| 29 | MasTec Inc | 8 | 3.3K $ | 0.80 % |
| 30 | United Airlines Holdings Inc | 24 | 3.3K $ | 0.78 % |
| 31 | Ralph Lauren Corp | 8 | 3.2K $ | 0.77 % |
| 32 | Datadog Inc | 12 | 3.1K $ | 0.75 % |
| 33 | nVent Electric PLC | 18 | 3.1K $ | 0.73 % |
| 34 | Cadence Design Systems Inc | 8 | 3K $ | 0.72 % |
| 35 | REVOLUTION MEDICINES INC | 16 | 3K $ | 0.72 % |
| 36 | Teradyne Inc | 6 | 2.9K $ | 0.70 % |
| 37 | MONOLITHIC POWER SYSTEMS INC | 2 | 2.8K $ | 0.66 % |
| 38 | SharkNinja Inc | 18 | 2.7K $ | 0.66 % |
| 39 | NATERA INC | 10 | 2.7K $ | 0.65 % |
| 40 | Viper Energy Inc | 64 | 2.7K $ | 0.65 % |
| 41 | GUARDANT HEALTH INC | 18 | 2.7K $ | 0.65 % |
| 42 | Targa Resources Corp | 10 | 2.7K $ | 0.64 % |
| 43 | Citizens Financial Group Inc | 38 | 2.7K $ | 0.64 % |
| 44 | Baker Hughes Co | 44 | 2.4K $ | 0.59 % |
| 45 | Cardinal Health Inc | 10 | 2.4K $ | 0.57 % |
| 46 | Tapestry Inc | 16 | 2.3K $ | 0.56 % |
| 47 | Roku Inc | 16 | 2.2K $ | 0.53 % |
| 48 | Credo Technology Group Holding Ltd | 8 | 2.2K $ | 0.52 % |
| 49 | Corpay Inc | 6 | 2K $ | 0.48 % |
| 50 | TKO Group Holdings Inc | 8 | 1.6K $ | 0.39 % |
| 51 | Okta Inc | 10 | 1.4K $ | 0.33 % |
Sector breakdown
- Technology 41.7 %
- Industrials 13.6 %
- Health care 7.9 %
- Consumer discretionary 7.5 %
- Consumer staples 5.6 %
- Communication 4.4 %
- Energy 3.0 %
- Real estate 3.0 %
- Materials 1.3 %
- Financials 1.1 %
- Unattributed 10.9 %
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 98.6 %
- Ireland 0.7 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 410.5K $ | 98.61 % |
| 2 | Ireland | 1 | 3.1K $ | 0.73 % |
| 3 | Cayman Islands | 1 | 2.7K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Defiance Ksm Tipranks Analyst ETF". https://titelia.com/en/funds/S000105214