One Global ETF
Registrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
Net Assets
$102,836,722
Holdings
82
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 25,517 | $5,387,659 | 5.24% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,485 | $4,732,140 | 4.60% | Long | EC | |
| APPLE INC | AAPL | 14,370 | $4,484,302 | 4.36% | Long | EC | |
| ALPHABET INC | GOOGL | 8,442 | $3,210,830 | 3.12% | Long | EC | |
| BROADCOM INC | AVGO | 6,307 | $2,817,778 | 2.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,148 | $2,317,836 | 2.25% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 8,356 | $1,636,773 | 1.59% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,326 | $1,488,518 | 1.45% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 13,150 | $1,437,427 | 1.40% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 21,462 | $1,428,081 | 1.39% | Long | EC | |
| BLOCK INC | XYZ | 18,642 | $1,411,572 | 1.37% | Long | EC | |
| META PLATFORMS INC | META | 2,171 | $1,373,179 | 1.34% | Long | EC | |
| BAIDU INC | BIDU | 10,024 | $1,356,347 | 1.32% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,198 | $1,338,203 | 1.30% | Long | EC | |
| UBS GROUP AG | UBS | 28,138 | $1,324,737 | 1.29% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,657 | $1,268,321 | 1.23% | Long | EC | |
| DOMINION ENERGY INC | D | 18,287 | $1,224,132 | 1.19% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 10,061 | $1,211,546 | 1.18% | Long | EC | |
| RH INC | RH | 8,055 | $1,196,087 | 1.16% | Long | EC | |
| AMPHENOL CORP | APH | 8,000 | $1,190,080 | 1.16% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,175 | $1,176,056 | 1.14% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,198 | $1,171,265 | 1.14% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,890 | $1,164,316 | 1.13% | Long | EC | |
| YETI HOLDINGS INC | YETI | 23,992 | $1,150,896 | 1.12% | Long | EC | |
| CITIGROUP INC | C | 9,017 | $1,135,240 | 1.10% | Long | EC | |
| CATERPILLAR INC | CAT | 1,293 | $1,132,500 | 1.10% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 21,835 | $1,126,686 | 1.10% | Long | EC | |
| EQUINIX INC | EQIX | 1,018 | $1,087,265 | 1.06% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 8,496 | $1,055,373 | 1.03% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 5,050 | $1,046,562 | 1.02% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 16,308 | $1,045,832 | 1.02% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,122 | $1,045,106 | 1.02% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 17,936 | $1,035,804 | 1.01% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 3,544 | $1,034,494 | 1.01% | Long | EC | |
| RAMBUS INC | RMBS | 7,044 | $1,024,620 | 1.00% | Long | EC | |
| VISA INC | V | 3,112 | $1,015,632 | 0.99% | Long | EC | |
| SONY GROUP CORP | SONY | 46,047 | $993,234 | 0.97% | Long | EC | |
| HEALTHEQUITY INC | HQY | 11,154 | $981,440 | 0.95% | Long | EC | |
| NIKE INC | NKE | 21,190 | $979,614 | 0.95% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 11,453 | $977,628 | 0.95% | Long | EC | |
| GUARDANT HEALTH INC | GH | 7,500 | $972,675 | 0.95% | Long | EC | |
| ARGENX SE | ARGX | 1,148 | $959,717 | 0.93% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 10,972 | $958,404 | 0.93% | Long | EC | |
| CREDICORP LTD | BAP | 2,788 | $955,252 | 0.93% | Long | EC | |
| BLACKROCK INC | BLK | 904 | $946,380 | 0.92% | Long | EC | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 51,517 | $944,822 | 0.92% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 8,373 | $935,264 | 0.91% | Long | EC | |
| LITTELFUSE INC | LFUS | 2,000 | $933,740 | 0.91% | Long | EC | |
| NETFLIX INC | NFLX | 10,560 | $908,371 | 0.88% | Long | EC | |
| METLIFE INC | MET | 10,972 | $907,275 | 0.88% | Long | EC |