Corevalues America First Technology ETF
Data updated: 2026-05-28
C000265651 — Corevalues America First Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $963.89K AUM. From SEC regulatory filings.
C000265651 Fund Overview
Corevalues America First Technology ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Information Technology Equity
- Assets under management: $963.89K
- SEC CIK: 0001924868
- SEC series ID: S000096736
- Share class ID: C000265651
C000265651 Holdings
Top 10 holdings of Corevalues America First Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 6.29% |
| NVIDIA Corp | 4.92% |
| Broadcom Inc | 4.82% |
| Alphabet Inc | 4.77% |
| Tesla Inc | 4.63% |
| Amazon.com Inc | 4.58% |
| Microsoft Corp | 4.07% |
| Advanced Micro Devices Inc | 3.95% |
| Palantir Technologies Inc | 3.73% |
| Cisco Systems Inc | 3.67% |
C000265651 Portfolio Allocation
Asset-class allocation of Corevalues America First Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000265651 Performance
Total returns for C000265651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
C000265651 Cashflows
Over the 12 months to 2026-03, Corevalues America First Technology ETF had net inflows of $980.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $980.00K |
C000265651 Debt Constituents
No individual debt constituents are reported in Corevalues America First Technology ETF's latest SEC N-PORT filing.
C000265651 Prospectus and SEC Filings
Official Corevalues America First Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.