carbonthatcarbonthat
← Every fund

Defiance AI & Power Infrastructure ETF

Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$902.8M
the filing's own figure
Matched value
$677.8M
of the positions below
As of
2026-08-31
S000090210

What it holds

Largest share of the fund first.

Company% of fundValue
GEVGE Vernova Inc8.77%$79.1M
PWRQuanta Services Inc7.89%$71.2M
VRTVertiv Holdings Co7.55%$68.2M
NVDANVIDIA Corp4.66%$42.1M
CEGConstellation Energy Corp4.30%$38.8M
AVGOBroadcom Inc4.21%$38M
CCJCameco Corp4.16%$37.5M
BEBloom Energy Corp4.15%$37.4M
AMDAdvanced Micro Devices Inc2.42%$21.8M
DDominion Energy Inc2.13%$19.2M
XELXcel Energy Inc2.07%$18.7M
HUBBHubbell Inc1.99%$17.9M
VSTVistra Corp1.89%$17.1M
PEGPublic Service Enterprise Group Inc1.56%$14.1M
MTZMasTec Inc1.39%$12.5M
BWXTBWX Technologies Inc1.22%$11M
STRLSterling Infrastructure Inc1.20%$10.8M
PCGPG&E Corp1.10%$9.9M
GNRCGenerac Holdings Inc1.04%$9.4M
EVRGEvergy Inc0.78%$7M
UECUranium Energy Corp0.73%$6.6M
MRVLMarvell Technology Inc0.72%$6.5M
ENSEnerSys0.70%$6.3M
DYDycom Industries Inc0.67%$6M
AGXArgan Inc0.59%$5.3M
ATKRAtkore Inc0.59%$5.3M
UUUUEnergy Fuels Inc0.59%$5.3M
SMRNuscale Power Corp0.58%$5.2M
EQIXEquinix Inc0.58%$5.2M
AESAES Corp0.47%$4.3M
DLRDigital Realty Trust Inc0.47%$4.2M
FCELFuelcell Energy Inc0.43%$3.9M
ALABAstera Labs, Inc0.41%$3.7M
PNWPinnacle West Capital Corp0.40%$3.6M
ARMArm Holdings PLC0.37%$3.4M
DBRGDigitalBridge Group Inc0.36%$3.3M
LSCCLattice Semiconductor Corp0.33%$3M
PSIXPower Solutions International Inc0.32%$2.9M
MARAMarathon Digital Holdings, Inc. - Common Stock0.31%$2.8M
SHLSShoals Technologies Group Inc0.30%$2.7M
TXNMTXNM Energy Inc0.27%$2.4M
RMBSRambus Inc0.24%$2.2M
PORPortland General Electric Co0.23%$2.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Defiance AI & Power Infrastructure ETF by email

Defiance AI & Power Infrastructure ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.