BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Defiance Large Cap ex-Mag 7 ETF

· Tidal Trust II
Monthly Holdings $143M AUM 31 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 31 New 74 Added 381 Reduced 7 Exited · May 2026 vs Feb 2026
# 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