Essential 40 Stock ETF
Registrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
Net Assets
$278,667,470
Holdings
39
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | 141,190 | $16,191,669 | 5.81% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 33,499 | $9,436,333 | 3.39% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 34,716 | $8,636,299 | 3.10% | Long | EC | |
| FEDEX CORP | FDX | 20,083 | $8,269,175 | 2.97% | Long | EC | |
| FORD MOTOR CO | F | 451,847 | $7,880,212 | 2.83% | Long | EC | |
| APPLE INC | AAPL | 24,449 | $7,629,555 | 2.74% | Long | EC | |
| DELTA AIR LINES INC | DAL | 90,039 | $7,426,417 | 2.66% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 155,224 | $7,421,259 | 2.66% | Long | EC | |
| ALPHABET INC | GOOGL | 19,019 | $7,233,686 | 2.60% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 196,204 | $7,218,345 | 2.59% | Long | EC | |
| CVS HEALTH CORP | CVS | 79,142 | $7,200,339 | 2.58% | Long | EC | |
| ORACLE CORP | ORCL | 31,867 | $7,194,931 | 2.58% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 107,619 | $7,071,644 | 2.54% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,963 | $7,026,626 | 2.52% | Long | EC | |
| NUTRIEN LTD | NTR | 100,429 | $6,884,408 | 2.47% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 18,098 | $6,882,850 | 2.47% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 29,532 | $6,654,446 | 2.39% | Long | EC | |
| DUKE ENERGY CORP | DUK | 53,063 | $6,512,422 | 2.34% | Long | EC | |
| PFIZER INC | PFE | 246,313 | $6,448,474 | 2.31% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,820 | $6,431,100 | 2.31% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 20,563 | $6,410,104 | 2.30% | Long | EC | |
| CME GROUP INC | CME | 23,264 | $6,363,635 | 2.28% | Long | EC | |
| META PLATFORMS INC | META | 10,015 | $6,334,588 | 2.27% | Long | EC | |
| SYSCO CORP | SYY | 83,522 | $6,331,803 | 2.27% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,600 | $6,311,712 | 2.26% | Long | EC | |
| MASCO CORP | MAS | 89,795 | $6,308,099 | 2.26% | Long | EC | |
| BOEING COMPANY (THE) | BA | 26,523 | $6,130,791 | 2.20% | Long | EC | |
| NEWMONT CORP | NEM | 55,768 | $6,123,884 | 2.20% | Long | EC | |
| VISA INC | V | 18,560 | $6,057,242 | 2.17% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 28,600 | $6,047,756 | 2.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,344 | $6,008,003 | 2.16% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,033 | $5,965,827 | 2.14% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 48,244 | $5,947,038 | 2.13% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12,529 | $5,944,760 | 2.13% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 11,045 | $5,858,820 | 2.10% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 19,509 | $5,839,239 | 2.10% | Long | EC | |
| 3M COMPANY | MMM | 37,407 | $5,728,134 | 2.06% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 16,713 | $5,300,361 | 1.90% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 23,800 | $5,279,792 | 1.89% | Long | EC |