Holdings (Monthly)
Guide ↗
Defiance Large Cap ex-Mag 7 ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | Feb 2026 | 695 | NEW | $611K | — | 0.43% | EC |
| 2 | Eaton Corp PLC | ETN | Feb 2026 | 1,280 | NEW | $513K | — | 0.36% | EC |
| 3 | Chubb Ltd | CB | Feb 2026 | 1,294 | NEW | $403K | — | 0.28% | EC |
| 4 | Accenture PLC | ACN | Feb 2026 | 2,057 | NEW | $385K | — | 0.27% | EC |
| 5 | Trane Technologies PLC | TT | Feb 2026 | 722 | NEW | $326K | — | 0.23% | EC |
| 6 | Medtronic PLC | MDT | Feb 2026 | 4,218 | NEW | $311K | — | 0.22% | EC |
| 7 | Johnson Controls International | JCI | Feb 2026 | 2,015 | NEW | $270K | — | 0.19% | EC |
| 8 | Spotify Technology SA | SPOT | Feb 2026 | 484 | NEW | $241K | — | 0.17% | EC |
| 9 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 835 | NEW | $238K | — | 0.17% | EC |
| 10 | Aon PLC | AON | Feb 2026 | 684 | NEW | $216K | — | 0.15% | EC |
| 11 | TE Connectivity PLC | TEL | Feb 2026 | 969 | NEW | $207K | — | 0.14% | EC |
| 12 | Anglogold Ashanti Plc | AU | Feb 2026 | 1,649 | NEW | $160K | — | 0.11% | EC |
| 13 | Garmin Ltd | GRMN | Feb 2026 | 542 | NEW | $127K | — | 0.09% | EC |
| 14 | Credo Technology Group Holding | CRDO | Feb 2026 | 510 | NEW | $120K | — | 0.08% | EC |
| 15 | Carnival Corp Ltd | CCL | Feb 2026 | 3,551 | NEW | $100K | — | 0.07% | EC |
| 16 | Casey's General Stores Inc | CASY | May 2026 | 124 | NEW | $95K | — | 0.07% | EC |
| 17 | Medline Inc | MDLN | May 2026 | 2,560 | NEW | $94K | — | 0.07% | EC |
| 18 | Curtiss-Wright Corp | CW | May 2026 | 123 | NEW | $92K | — | 0.06% | EC |
| 19 | TechnipFMC PLC | FTI | Feb 2026 | 1,253 | NEW | $86K | — | 0.06% | EC |
| 20 | FTAI Aviation Ltd | FTAI | Feb 2026 | 324 | NEW | $84K | — | 0.06% | EC |
| 21 | Willis Towers Watson PLC | WTW | Feb 2026 | 319 | NEW | $80K | — | 0.06% | EC |
| 22 | STERIS PLC | STE | Feb 2026 | 328 | NEW | $70K | — | 0.05% | EC |
| 23 | Coca-Cola Europacific Partners | CCEP | Feb 2026 | 713 | NEW | $65K | — | 0.05% | EC |
| 24 | Credicorp Ltd | BAP | Feb 2026 | 179 | NEW | $61K | — | 0.04% | EC |
| 25 | Amcor PLC | AMCR | Feb 2026 | 1,487 | NEW | $58K | — | 0.04% | EC |
| 26 | LyondellBasell Industries NV | LYB | Feb 2026 | 864 | NEW | $58K | — | 0.04% | EC |
| 27 | AST SpaceMobile Inc | ASTS | May 2026 | 481 | NEW | $55K | — | 0.04% | EC |
| 28 | Aptiv PLC | APTV | Feb 2026 | 685 | NEW | $47K | — | 0.03% | EC |
| 29 | Grab Holdings Ltd | GRAB | Feb 2026 | 7,978 | NEW | $28K | — | 0.02% | EC |
| 30 | GLOBALFOUNDRIES Inc | GFS | Feb 2026 | 333 | NEW | $27K | — | 0.02% | EC |
| 31 | TPG Inc | 2602335D | May 2026 | 727 | NEW | $0 | — | 0.00% | EC |