Defiance AI & Power Infrastructure ETF is a registered fund series of Tidal Trust II (series S000090210). Net assets $750.9M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Quanta Services Inc | PWR | $59.4M | 790.90% |
| Vertiv Holdings Co | VRT | $54.3M | 723.64% |
| GE Vernova Inc | GEV | $54.1M | 720.55% |
| Eaton Corp PLC | ETN | $53.3M | 710.24% |
| Bloom Energy Corp | BE | $35.7M | 475.37% |
| Broadcom Inc | AVGO | $31.0M | 412.32% |
| Cameco Corp | CCJ | $28.4M | 377.91% |
| NVIDIA Corp | NVDA | $26.9M | 358.00% |
| Constellation Energy Corp | CEG | $23.1M | 307.02% |
| Advanced Micro Devices Inc | AMD | $20.6M | 274.23% |
| MasTec Inc | MTZ | $16.0M | 212.90% |
| Sterling Infrastructure Inc | STRL | $15.8M | 210.25% |
| nVent Electric PLC | NVT | $14.1M | 187.37% |
| Hubbell Inc | HUBB | $12.8M | 170.19% |
| Dominion Energy Inc | D | $12.0M | 159.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $750.9M |
| 2026-02-28 | $232.3M |
| 2025-11-30 | $107.5M |
| 2025-08-31 | $8.5M |