Holdings (Monthly)
Guide ↗
Defiance AI and Power Infrastructure ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | Feb 2026 | 36,607 | $20.6M | 8.87% | EC |
| 2 | GE Vernova Inc | GEV | Feb 2026 | 23,323 | $20.4M | 8.77% | EC |
| 3 | Vertiv Holdings Co | VRT | Feb 2026 | 76,877 | $19.6M | 8.43% | EC |
| 4 | Eaton Corp PLC | ETN | Feb 2026 | 47,805 | $18.0M | 7.73% | EC |
| 5 | Cameco Corp | CCJ | Feb 2026 | 111,231 | $13.2M | 5.67% | EC |
| 6 | NVIDIA Corp | NVDA | Feb 2026 | 45,984 | $8.1M | 3.51% | EC |
| 7 | Constellation Energy Corp | CEG | Feb 2026 | 21,734 | $7.2M | 3.09% | EC |
| 8 | Bloom Energy Corp | BE | Feb 2026 | 42,992 | $6.7M | 2.88% | EC |
| 9 | Broadcom Inc | AVGO | Feb 2026 | 20,425 | $6.5M | 2.81% | EC |
| 10 | Hubbell Inc | HUBB | Feb 2026 | 11,832 | $6.1M | 2.61% | EC |
| 11 | MasTec Inc | MTZ | Feb 2026 | 18,585 | $5.5M | 2.38% | EC |
| 12 | Vistra Corp | VST | Feb 2026 | 27,510 | $4.8M | 2.06% | EC |
| 13 | Dominion Energy Inc | D | Feb 2026 | 69,420 | $4.4M | 1.89% | EC |
| 14 | BWX Technologies Inc | BWXT | Feb 2026 | 21,132 | $4.4M | 1.87% | EC |
| 15 | nVent Electric PLC | NVT | Feb 2026 | 36,328 | $4.3M | 1.85% | EC |
| 16 | Generac Holdings Inc | GNRC | Feb 2026 | 17,452 | $3.9M | 1.69% | EC |
| 17 | Xcel Energy Inc | XEL | Feb 2026 | 46,680 | $3.9M | 1.67% | EC |
| 18 | Advanced Micro Devices Inc | AMD | Feb 2026 | 18,888 | $3.8M | 1.63% | EC |
| 19 | Public Service Enterprise Grou | PEG | Feb 2026 | 41,728 | $3.6M | 1.55% | EC |
| 20 | Sterling Infrastructure Inc | STRL | Feb 2026 | 7,956 | $3.4M | 1.47% | EC |
| 21 | NexGen Energy Ltd | NXE | Feb 2026 | 246,376 | $3.1M | 1.36% | EC |
| 22 | PG&E Corp | PCG | Feb 2026 | 160,261 | $3.0M | 1.31% | EC |
| 23 | Equinix Inc | EQIX | Feb 2026 | 3,095 | $3.0M | 1.30% | EC |
| 24 | Dycom Industries Inc | DY | Feb 2026 | 6,813 | $2.9M | 1.23% | EC |
| 25 | Valmont Industries Inc | VMI | Feb 2026 | 6,157 | $2.8M | 1.22% | EC |
| 26 | Lattice Semiconductor Corp | LSCC | Feb 2026 | 25,437 | $2.4M | 1.05% | EC |
| 27 | Digital Realty Trust Inc | DLR | Feb 2026 | 13,661 | $2.4M | 1.04% | EC |
| 28 | Oklo Inc | OKLO | Feb 2026 | 38,439 | $2.4M | 1.04% | EC |
| 29 | Denison Mines Corp | DNN | Feb 2026 | 559,519 | $2.3M | 1.01% | EC |
| 30 | EnerSys | ENS | Feb 2026 | 13,288 | $2.2M | 0.95% | EC |
| 31 | Argan Inc | AGX | Feb 2026 | 4,869 | $2.2M | 0.95% | EC |
| 32 | Marvell Technology Inc | MRVL | Feb 2026 | 25,777 | $2.1M | 0.91% | EC |
| 33 | DigitalBridge Group Inc | DBRG | Feb 2026 | 133,557 | $2.1M | 0.89% | EC |
| 34 | Nebius Group NV | NBIS | Feb 2026 | 22,425 | $2.0M | 0.88% | EC |
| 35 | Rambus Inc | RMBS | Feb 2026 | 18,954 | $1.9M | 0.81% | EC |
| 36 | ARM Holdings PLC | ARM | Feb 2026 | 14,773 | $1.9M | 0.81% | EC |
| 37 | Whitefiber Inc | WYFI | Feb 2026 | 102,412 | $1.7M | 0.74% | EC |
| 38 | Evergy Inc | EVRG | Feb 2026 | 19,953 | $1.7M | 0.72% | EC |
| 39 | Itron Inc | ITRI | Feb 2026 | 17,765 | $1.7M | 0.72% | EC |
| 40 | Power Solutions International | PSIX | Feb 2026 | 18,528 | $1.5M | 0.67% | EC |
| 41 | Astera Labs Inc | ALAB | Feb 2026 | 12,649 | $1.5M | 0.65% | EC |
| 42 | Talen Energy Corp | TLN | Feb 2026 | 3,966 | $1.5M | 0.63% | EC |
| 43 | Centrus Energy Corp | LEU | Feb 2026 | 7,231 | $1.5M | 0.63% | EC |
| 44 | MYR Group Inc | MYRG | Feb 2026 | 5,341 | $1.4M | 0.62% | EC |
| 45 | American Superconductor Corp | AMSC | Feb 2026 | 40,557 | $1.3M | 0.57% | EC |
| 46 | Preformed Line Products Co | PLPC | Feb 2026 | 4,742 | $1.2M | 0.52% | EC |
| 47 | NuScale Power Corp | SMR | Feb 2026 | 91,425 | $1.2M | 0.51% | EC |
| 48 | AES Corp/The | AES | Feb 2026 | 59,434 | $1.0M | 0.44% | EC |
| 49 | First American Government Obli | FGXXX | Feb 2026 | 1,014,202 | $1.0M | 0.44% | STIV |
| 50 | NANO Nuclear Energy Inc | NNE | Feb 2026 | 37,442 | $996K | 0.43% | EC |
| 51 | Shoals Technologies Group Inc | SHLS | Feb 2026 | 149,857 | $889K | 0.38% | EC |
| 52 | Fluence Energy Inc | FLNC | Feb 2026 | 55,506 | $863K | 0.37% | EC |
| 53 | Eos Energy Enterprises Inc | EOSE | Feb 2026 | 137,139 | $781K | 0.34% | EC |
| 54 | Pinnacle West Capital Corp | PNW | Feb 2026 | 7,682 | $771K | 0.33% | EC |
| 55 | Net Power Inc | NPWR | Feb 2026 | 397,765 | $768K | 0.33% | EC |
| 56 | Energy Vault Holdings Inc | NRGV | Feb 2026 | 253,237 | $760K | 0.33% | EC |
| 57 | TXNM Energy Inc | TXNM | Feb 2026 | 9,388 | $554K | 0.24% | EC |
| 58 | Portland General Electric Co | POR | Feb 2026 | 9,778 | $528K | 0.23% | EC |