Your funds, side by side
These are 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 · 29 lines · as of Jul 31, 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 |
|---|---|
| Palo Alto Networks Inc | 9.96 % |
| Crowdstrike Holdings Inc | 8.97 % |
| Invesco DB Base Metals Fund | 7.15 % |
| Space Exploration Technologies Corp | 6.32 % |
| VANECK ETF TRUST | 4.75 % |
| RTX Corp | 4.58 % |
| Axon Enterprise Inc | 4.17 % |
| Lockheed Martin Corp | 3.86 % |
| Palantir Technologies Inc | 3.84 % |
| abrdn Physical Platinum Shares | 3.79 % |
| United States Copper Index Fun | 3.71 % |
| CACI International Inc | 3.59 % |
| BWX Technologies Inc | 3.51 % |
| AeroVironment Inc | 3.38 % |
| Ondas Inc | 3.27 % |
| Huntington Ingalls Industries Inc | 3.27 % |
| Northrop Grumman Corp | 3.20 % |
| Global X Lithium & Battery Tech ETF | 3.12 % |
| Global X Funds | 2.37 % |
| Kratos Defense & Security Solutions Inc | 2.35 % |
| Sociedad Quimica y Minera de Chile SA | 2.01 % |
| USA Rare Earth Inc | 1.63 % |
| ALCOA CORP | 1.61 % |
| Albemarle Corp | 1.50 % |
| MP MATERIALS CORP | 1.48 % |
| American Resources Corp | 1.24 % |
| Critical Metals Corp | 1.14 % |
| Energy Fuels Inc/Canada | 1.13 % |
| IPERIONX LTD | 0.47 % |
Titelia read 29 lines in these 1 funds.