Was steckt im Fonds Defiance Large Cap ex-Mag 7 ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Tidal Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
47.823.518 $33,36199.413
Broadcom IncBroadcom IncEC11135F101Long6.855.239 $4,7815.344
Micron Technology IncMicron Technology IncEC595112103Long3.596.584 $2,513.704
Eli Lilly & CoEli Lilly & CoEC532457108Long3.098.420 $2,162.804
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107Long2.763.716 $1,935.355
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100Long2.650.390 $1,858.855
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702Long2.164.578 $1,514.562
Exxon Mobil CorpExxon Mobil CorpEC30231G102Long1.993.112 $1,3913.721
Visa IncVisa IncEC92826C839Long1.806.729 $1,265.536
Intel CorpIntel CorpEC458140100Long1.799.444 $1,2615.691
Johnson & JohnsonJohnson & JohnsonEC478160104Long1.790.247 $1,257.945
Walmart IncWalmart IncEC931142103Long1.666.800 $1,1614.400
Cisco Systems IncCisco Systems IncEC17275R102Long1.577.743 $1,1013.102
Costco Wholesale CorpCostco Wholesale CorpEC22160K105Long1.399.096 $0,981.463
Caterpillar IncCaterpillar IncEC149123101Long1.343.585 $0,941.534
Mastercard IncMastercard IncEC57636Q104Long1.327.324 $0,932.687
Lam Research CorpLam Research CorpEC512807306Long1.311.856 $0,924.123
AbbVie IncAbbVie IncEC00287Y109Long1.269.308 $0,895.830
Oracle CorpOracle CorpEC68389X105Long1.254.208 $0,875.555
Bank of America CorpBank of America CorpEC060505104Long1.219.772 $0,8523.639
Chevron CorpChevron CorpEC166764100Long1.195.843 $0,836.554
Netflix IncNetflix IncEC64110L106Long1.191.377 $0,8313.850
Applied Materials IncApplied Materials IncEC038222105Long1.180.057 $0,822.622
UnitedHealth Group IncUnitedHealth Group IncEC91324P102Long1.136.747 $0,792.989
General Electric CoGeneral Electric CoEC369604301Long1.117.620 $0,783.452
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100Long1.113.725 $0,7814.096
47.823.518 $33,36199.413
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