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Holdings (Monthly) Guide ↗

Corevalues America First Technology ETF

· Tidal Trust II
Monthly Holdings $964,622 AUM 120 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson JNJ Mar 2026 248 $61K 6.29% EC
2 NVIDIA Corp NVDA Mar 2026 272 $47K 4.92% EC
3 Broadcom Inc AVGO Mar 2026 150 $46K 4.82% EC
4 Alphabet Inc GOOGL Mar 2026 160 $46K 4.77% EC
5 Tesla Inc TSLA Mar 2026 120 $45K 4.63% EC
6 Amazon.com Inc AMZN Mar 2026 212 $44K 4.58% EC
7 Microsoft Corp MSFT Mar 2026 106 $39K 4.07% EC
8 Advanced Micro Devices Inc AMD Mar 2026 187 $38K 3.95% EC
9 Palantir Technologies Inc PLTR Mar 2026 246 $36K 3.73% EC
10 Cisco Systems Inc CSCO Mar 2026 456 $35K 3.67% EC
11 RTX Corp RTX Mar 2026 156 $30K 3.12% EC
12 Oracle Corp ORCL Mar 2026 195 $29K 2.98% EC
13 GE Vernova Inc GEV Mar 2026 31 $27K 2.81% EC
14 IBM IBM Mar 2026 108 $26K 2.72% EC
15 NextEra Energy Inc NEE Mar 2026 241 $22K 2.32% EC
16 Intel Corp INTC Mar 2026 504 $22K 2.31% EC
17 Texas Instruments Inc TXN Mar 2026 104 $20K 2.09% EC
18 Intuitive Surgical Inc ISRG Mar 2026 41 $19K 1.96% EC
19 Analog Devices Inc ADI Mar 2026 57 $18K 1.88% EC
20 Boeing Co/The BA Mar 2026 87 $17K 1.80% EC
21 Honeywell International Inc HON Mar 2026 74 $17K 1.74% EC
22 Lockheed Martin Corp LMT Mar 2026 27 $16K 1.69% EC
23 QUALCOMM Inc QCOM Mar 2026 124 $16K 1.66% EC
24 Palo Alto Networks Inc PANW Mar 2026 93 $15K 1.55% EC
25 Medtronic PLC MDT Mar 2026 148 $13K 1.33% EC
26 ServiceNow Inc NOW Mar 2026 120 $13K 1.30% EC
27 Northrop Grumman Corp NOC Mar 2026 17 $12K 1.20% EC
28 Crowdstrike Holdings Inc CRWD Mar 2026 29 $11K 1.17% EC
29 Constellation Energy Corp CEG Mar 2026 36 $10K 1.04% EC
30 Marvell Technology Inc MRVL Mar 2026 96 $10K 0.99% EC
31 Seagate Technology Holdings PL STX Mar 2026 24 $9K 0.98% EC
32 General Dynamics Corp GD Mar 2026 26 $9K 0.93% EC
33 L3Harris Technologies Inc LHX Mar 2026 22 $8K 0.79% EC
34 Cloudflare Inc NET Mar 2026 36 $7K 0.77% EC
35 Fortinet Inc FTNT Mar 2026 73 $6K 0.62% EC
36 Keysight Technologies Inc KEYS Mar 2026 20 $6K 0.59% EC
37 Snowflake Inc SNOW Mar 2026 37 $6K 0.58% EC
38 NXP Semiconductors NV NXPI Mar 2026 28 $6K 0.57% EC
39 Monolithic Power Systems Inc MPWR Mar 2026 5 $5K 0.57% EC
40 Teradyne Inc TER Mar 2026 18 $5K 0.55% EC
41 Rockwell Automation Inc ROK Mar 2026 13 $5K 0.48% EC
42 Datadog Inc DDOG Mar 2026 36 $4K 0.44% EC
43 Microchip Technology Inc MCHP Mar 2026 60 $4K 0.40% EC
44 Rocket Lab Corp RKLB Mar 2026 60 $4K 0.40% EC
45 Axon Enterprise Inc AXON Mar 2026 9 $4K 0.40% EC
46 Coherent Corp COHR Mar 2026 16 $4K 0.40% EC
47 First American Government Obli FGXXX Mar 2026 3,748 $4K 0.39% STIV
48 Hewlett Packard Enterprise Co HPE Mar 2026 140 $3K 0.35% EC
49 Teledyne Technologies Inc TDY Mar 2026 5 $3K 0.31% EC
50 FTAI Aviation Ltd FTAI Mar 2026 12 $3K 0.31% EC
51 Curtiss-Wright Corp CW Mar 2026 4 $3K 0.28% EC
52 ON Semiconductor Corp ON Mar 2026 44 $3K 0.28% EC
53 Leidos Holdings Inc LDOS Mar 2026 16 $2K 0.26% EC
54 BWX Technologies Inc BWXT Mar 2026 12 $2K 0.25% EC
55 AST SpaceMobile Inc ASTS Mar 2026 28 $2K 0.24% EC
56 Albemarle Corp ALB Mar 2026 12 $2K 0.22% EC
57 NetApp Inc NTAP Mar 2026 20 $2K 0.21% EC
58 Akamai Technologies Inc AKAM Mar 2026 16 $2K 0.19% EC
59 ARM Holdings PLC ARM Mar 2026 12 $2K 0.19% EC
60 Textron Inc TXT Mar 2026 20 $2K 0.18% EC
61 Zscaler Inc ZS Mar 2026 12 $2K 0.17% EC
62 Okta Inc OKTA Mar 2026 20 $2K 0.16% EC
63 Huntington Ingalls Industries HII Mar 2026 4 $2K 0.16% EC
64 Regal Rexnord Corp RRX Mar 2026 8 $1K 0.16% EC
65 Lattice Semiconductor Corp LSCC Mar 2026 16 $1K 0.15% EC
66 Kratos Defense & Security Solu KTOS Mar 2026 20 $1K 0.15% EC
67 Zebra Technologies Corp ZBRA Mar 2026 6 $1K 0.13% EC
68 Super Micro Computer Inc SMCI Mar 2026 52 $1K 0.12% EC
69 Moog Inc MOG/A Mar 2026 4 $1K 0.12% EC
70 TTM Technologies Inc TTMI Mar 2026 12 $1K 0.12% EC
71 HEICO Corp HEI Mar 2026 4 $1K 0.11% EC
72 Applied Industrial Technologie AIT Mar 2026 4 $1K 0.11% EC
73 Cognex Corp CGNX Mar 2026 20 $980 0.10% EC
74 Fluor Corp FLR Mar 2026 20 $933 0.10% EC
75 Semtech Corp SMTC Mar 2026 12 $923 0.10% EC
76 Skyworks Solutions Inc SWKS Mar 2026 16 $857 0.09% EC
77 Silicon Laboratories Inc SLAB Mar 2026 4 $833 0.09% EC
78 Uranium Energy Corp UEC Mar 2026 60 $810 0.08% EC
79 Oklo Inc OKLO Mar 2026 16 $793 0.08% EC
80 Rubrik Inc RBRK Mar 2026 16 $784 0.08% EC
81 Applied Digital Corp APLD Mar 2026 32 $760 0.08% EC
82 Viasat Inc VSAT Mar 2026 16 $733 0.08% EC
83 AeroVironment Inc AVAV Mar 2026 4 $732 0.08% EC
84 EnerSys ENS Mar 2026 4 $695 0.07% EC
85 DigitalOcean Holdings Inc DOCN Mar 2026 8 $686 0.07% EC
86 Mercury Systems Inc MRCY Mar 2026 8 $583 0.06% EC
87 Allegro MicroSystems Inc ALGM Mar 2026 16 $504 0.05% EC
88 Joby Aviation Inc JOBY Mar 2026 60 $496 0.05% EC
89 Novanta Inc NOVT Mar 2026 4 $472 0.05% EC
90 SentinelOne Inc S Mar 2026 36 $464 0.05% EC
91 Belden Inc BDC Mar 2026 4 $459 0.05% EC
92 Ondas Inc ONDS Mar 2026 48 $434 0.05% EC
93 Oceaneering International Inc OII Mar 2026 12 $426 0.04% EC
94 Symbotic Inc SYM Mar 2026 8 $426 0.04% EC
95 Leonardo DRS Inc DRS Mar 2026 8 $356 0.04% EC
96 GLOBALFOUNDRIES Inc GFS Mar 2026 8 $356 0.04% EC
97 Qualys Inc QLYS Mar 2026 4 $351 0.04% EC
98 Centrus Energy Corp LEU Mar 2026 2 $347 0.04% EC
99 Varonis Systems Inc VRNS Mar 2026 16 $344 0.04% EC
100 QuantumScape Corp QS Mar 2026 52 $332 0.03% EC
101 Archer Aviation Inc ACHR Mar 2026 64 $331 0.03% EC
102 Intuitive Machines Inc LUNR Mar 2026 16 $297 0.03% EC
103 Ultra Clean Holdings Inc UCTT Mar 2026 4 $249 0.03% EC
104 Hesai Group HSAI Mar 2026 12 $229 0.02% EC
105 WeRide Inc WRD Mar 2026 28 $227 0.02% EC
106 Benchmark Electronics Inc BHE Mar 2026 4 $224 0.02% EC
107 NuScale Power Corp SMR Mar 2026 20 $217 0.02% EC
108 Parsons Corp PSN Mar 2026 4 $217 0.02% EC
109 Vishay Intertechnology Inc VSH Mar 2026 12 $216 0.02% EC
110 Ambarella Inc AMBA Mar 2026 4 $206 0.02% EC
111 Tenable Holdings Inc TENB Mar 2026 12 $203 0.02% EC
112 Eos Energy Enterprises Inc EOSE Mar 2026 40 $198 0.02% EC
113 Quantum Computing Inc QUBT Mar 2026 24 $164 0.02% EC
114 Red Cat Holdings Inc RCAT Mar 2026 12 $157 0.02% EC
115 Ouster Inc OUST Mar 2026 8 $147 0.02% EC
116 Himax Technologies Inc HIMX Mar 2026 16 $126 0.01% EC
117 Mobileye Global Inc MBLY Mar 2026 16 $110 0.01% EC
118 Vnet Group Inc VNET Mar 2026 12 $101 0.01% EC
119 PROCEPT BioRobotics Corp PRCT Mar 2026 4 $100 0.01% EC
120 NANO Nuclear Energy Inc NNE Mar 2026 4 $82 0.01% EC