FFND · One Global ETF ETF
NORTHERN LIGHTS FUND TRUST II
$32.93
-0.20%
At close · Sep 4
Net assets $102,836,722
Holdings82
1 month
-2.83%
Year to date
+9.53%
52-week range
$27.87–$34.07
30-session avg volume
8,943
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072561
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $5,387,659 | 5.24% |
| AMAZON.COM INC | AMZN | $4,732,140 | 4.60% |
| APPLE INC | AAPL | $4,484,302 | 4.36% |
| ALPHABET INC | GOOGL | $3,210,830 | 3.12% |
| BROADCOM INC | AVGO | $2,817,778 | 2.74% |
| MICROSOFT CORP | MSFT | $2,317,836 | 2.25% |
| BWX TECHNOLOGIES INC | BWXT | $1,636,773 | 1.59% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,488,518 | 1.45% |
| BAE SYSTEMS PLC | BAESY | $1,437,427 | 1.40% |
| HALOZYME THERAPEUTICS INC | HALO | $1,428,081 | 1.39% |
| BLOCK INC | XYZ | $1,411,572 | 1.37% |
| META PLATFORMS INC | META | $1,373,179 | 1.34% |
| BAIDU INC | BIDU | $1,356,347 | 1.32% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,338,203 | 1.30% |
| UBS GROUP AG | UBS | $1,324,737 | 1.29% |
| GENERAL DYNAMICS CORP | GD | $1,268,321 | 1.23% |
| DOMINION ENERGY INC | D | $1,224,132 | 1.19% |
| CISCO SYSTEMS INC | CSCO | $1,211,546 | 1.18% |
| RH INC | RH | $1,196,087 | 1.16% |
| AMPHENOL CORP | APH | $1,190,080 | 1.16% |
| PALO ALTO NETWORKS INC | PANW | $1,176,056 | 1.14% |
| JOHNSON & JOHNSON | JNJ | $1,171,265 | 1.14% |
| JP MORGAN CHASE & COMPANY | JPM | $1,164,316 | 1.13% |
| YETI HOLDINGS INC | YETI | $1,150,896 | 1.12% |
| CITIGROUP INC | C | $1,135,240 | 1.10% |
| CATERPILLAR INC | CAT | $1,132,500 | 1.10% |
| BANK OF AMERICA CORP | BAC | $1,126,686 | 1.10% |
| EQUINIX INC | EQIX | $1,087,265 | 1.06% |
| ALIBABA GROUP HOLDING LTD | BABA | $1,055,373 | 1.03% |
| AEROVIRONMENT INC | AVAV | $1,046,562 | 1.02% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $1,045,832 | 1.02% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,045,106 | 1.02% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | $1,035,804 | 1.01% |
| ESCO TECHNOLOGIES INC | ESE | $1,034,494 | 1.01% |
| RAMBUS INC | RMBS | $1,024,620 | 1.00% |
| VISA INC | V | $1,015,632 | 0.99% |
| SONY GROUP CORP | SONY | $993,234 | 0.97% |
| HEALTHEQUITY INC | HQY | $981,440 | 0.95% |
| NIKE INC | NKE | $979,614 | 0.95% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | $977,628 | 0.95% |
| GUARDANT HEALTH INC | GH | $972,675 | 0.95% |
| ARGENX SE | ARGX | $959,717 | 0.93% |
| CHARLES SCHWAB CORP (THE) | SCHW | $958,404 | 0.93% |
| CREDICORP LTD | BAP | $955,252 | 0.93% |
| BLACKROCK INC | BLK | $946,380 | 0.92% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | $944,822 | 0.92% |
| MERCURY SYSTEMS INC | MRCY | $935,264 | 0.91% |
| LITTELFUSE INC | LFUS | $933,740 | 0.91% |
| NETFLIX INC | NFLX | $908,371 | 0.88% |
| METLIFE INC | MET | $907,275 | 0.88% |