Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas Defense And Rare Earth Income ETF Tidal Trust II · 30 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas Defense And Rare Earth Income ETF |
|---|---|
| Invesco DB Base Metals Fund | 6.73 % |
| AeroVironment Inc | 5.94 % |
| Palo Alto Networks Inc | 5.12 % |
| Crowdstrike Holdings Inc | 5.00 % |
| VanEck Steel ETF | 4.44 % |
| BWX Technologies Inc | 4.30 % |
| Ondas Inc | 4.17 % |
| Palantir Technologies Inc | 4.14 % |
| General Dynamics Corp | 4.07 % |
| Global X Lithium & Battery Tec | 3.80 % |
| abrdn Platinum ETF Trust | 3.72 % |
| L3Harris Technologies Inc | 3.68 % |
| CACI International Inc | 3.58 % |
| RTX Corp | 3.58 % |
| Huntington Ingalls Industries, Inc. | 3.49 % |
| Lockheed Martin Corp | 3.29 % |
| Northrop Grumman Corp | 3.27 % |
| United States Copper Index Fun | 3.27 % |
| Global X Uranium ETF | 3.26 % |
| Kratos Defense & Security Solutions, Inc. | 3.03 % |
| Axon Enterprise Inc | 3.01 % |
| USA Rare Earth Inc | 2.69 % |
| Sociedad Quimica y Minera de Chile SA | 2.63 % |
| Critical Metals Corp | 2.52 % |
| Albemarle Corp | 2.38 % |
| MP Materials Corp | 2.25 % |
| Alcoa Corp | 2.16 % |
| Energy Fuels Inc/Canada | 2.03 % |
| American Resources Corp | 1.53 % |
| IperionX Ltd | 0.72 % |
1 funds, 30 lines read.