ESN · Essential 40 Stock ETF ETF
NORTHERN LIGHTS FUND TRUST II
$20.64
-0.26%
At close · Sep 4
Net assets $278,667,470
Holdings39
1 month
+0.61%
Year to date
+20.25%
52-week range
$16.56–$20.86
30-session avg volume
67,147
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086190
- 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 |
|---|---|---|---|
| INTEL CORP | INTC | $16,191,669 | 5.81% |
| PALO ALTO NETWORKS INC | PANW | $9,436,333 | 3.39% |
| MARATHON PETROLEUM CORP | MPC | $8,636,299 | 3.10% |
| FEDEX CORP | FDX | $8,269,175 | 2.97% |
| FORD MOTOR CO | F | $7,880,212 | 2.83% |
| APPLE INC | AAPL | $7,629,555 | 2.74% |
| DELTA AIR LINES INC | DAL | $7,426,417 | 2.66% |
| VERIZON COMMUNICATIONS INC | VZ | $7,421,259 | 2.66% |
| ALPHABET INC | GOOGL | $7,233,686 | 2.60% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $7,218,345 | 2.59% |
| CVS HEALTH CORP | CVS | $7,200,339 | 2.58% |
| ORACLE CORP | ORCL | $7,194,931 | 2.58% |
| FREEPORT-MCMORAN INC | FCX | $7,071,644 | 2.54% |
| AMAZON.COM INC | AMZN | $7,026,626 | 2.52% |
| NUTRIEN LTD | NTR | $6,884,408 | 2.47% |
| UNITEDHEALTH GROUP INC | UNH | $6,882,850 | 2.47% |
| JOHNSON & JOHNSON | JNJ | $6,654,446 | 2.39% |
| DUKE ENERGY CORP | DUK | $6,512,422 | 2.34% |
| PFIZER INC | PFE | $6,448,474 | 2.31% |
| ELI LILLY & COMPANY | LLY | $6,431,100 | 2.31% |
| CHUBB LTD (SWITZERLAND) | CB | $6,410,104 | 2.30% |
| CME GROUP INC | CME | $6,363,635 | 2.28% |
| META PLATFORMS INC | META | $6,334,588 | 2.27% |
| SYSCO CORP | SYY | $6,331,803 | 2.27% |
| COSTCO WHOLESALE CORP | COST | $6,311,712 | 2.26% |
| MASCO CORP | MAS | $6,308,099 | 2.26% |
| BOEING COMPANY (THE) | BA | $6,130,791 | 2.20% |
| NEWMONT CORP | NEM | $6,123,884 | 2.20% |
| VISA INC | V | $6,057,242 | 2.17% |
| WASTE MANAGEMENT INC | WM | $6,047,756 | 2.17% |
| MICROSOFT CORP | MSFT | $6,008,003 | 2.16% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $5,965,827 | 2.14% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $5,947,038 | 2.13% |
| BERKSHIRE HATHAWAY INC | BRK-B | $5,944,760 | 2.13% |
| LOCKHEED MARTIN CORP | LMT | $5,858,820 | 2.10% |
| JP MORGAN CHASE & COMPANY | JPM | $5,839,239 | 2.10% |
| 3M COMPANY | MMM | $5,728,134 | 2.06% |
| HOME DEPOT INC (THE) | HD | $5,300,361 | 1.90% |
| AUTOMATIC DATA PROCESSING INC | ADP | $5,279,792 | 1.89% |