One Global ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
Net Assets
$98,623,469
Holdings
89
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 89
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Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 13,560 | $4,296,486 | 4.36% | Long | EC | |
| AMAZON.COM INC | AMZN | 16,495 | $4,284,906 | 4.34% | Long | EC | |
| NVIDIA CORP | NVDA | 14,397 | $3,178,570 | 3.22% | Long | EC | |
| ALPHABET INC | GOOGL | 7,965 | $2,702,923 | 2.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,324 | $2,700,812 | 2.74% | Long | EC | |
| BROADCOM INC | AVGO | 5,947 | $2,202,412 | 2.23% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,137 | $1,708,159 | 1.73% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 15,313 | $1,630,681 | 1.65% | Long | EC | |
| UBS GROUP AG | UBS | 26,545 | $1,479,087 | 1.50% | Long | EC | |
| BLOCK INC | XYZ | 17,589 | $1,442,650 | 1.46% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781206 | 67,799 | $1,376,998 | 1.40% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 18,799 | $1,345,256 | 1.36% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 12,403 | $1,341,881 | 1.36% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,674 | $1,308,017 | 1.33% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,901 | $1,302,931 | 1.32% | Long | EC | |
| INTEL CORP | INTC | 14,515 | $1,299,238 | 1.32% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,450 | $1,281,158 | 1.30% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 20,602 | $1,276,088 | 1.29% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,018 | $1,253,436 | 1.27% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,005 | $1,237,286 | 1.25% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 7,879 | $1,199,893 | 1.22% | Long | EC | |
| META PLATFORMS INC | META | 2,045 | $1,170,435 | 1.19% | Long | EC | |
| DOMINION ENERGY INC | D | 17,252 | $1,138,805 | 1.15% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 10,351 | $1,136,747 | 1.15% | Long | EC | |
| GUARDANT HEALTH INC | GH | 7,077 | $1,125,385 | 1.14% | Long | EC | |
| HEALTHEQUITY INC | HQY | 11,652 | $1,124,884 | 1.14% | Long | EC | |
| ARGENX SE | ARGX | 1,085 | $1,119,351 | 1.13% | Long | EC | |
| CITIGROUP INC | C | 8,504 | $1,119,296 | 1.13% | Long | EC | |
| EQUINIX INC | EQIX | 1,064 | $1,113,710 | 1.13% | Long | EC | |
| VISA INC | V | 2,932 | $1,112,313 | 1.13% | Long | EC | |
| CIENA CORP | CIEN | 2,825 | $1,081,410 | 1.10% | Long | EC | |
| SONY GROUP CORP | SONY | 43,437 | $1,066,813 | 1.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 9,494 | $1,048,992 | 1.06% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 8,984 | $1,024,356 | 1.04% | Long | EC | |
| SHAKE SHACK INC | SHAK | 14,707 | $1,013,165 | 1.03% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 10,805 | $1,013,077 | 1.03% | Long | EC | |
| METLIFE INC | MET | 10,351 | $985,105 | 1.00% | Long | EC | |
| BLACKROCK INC | BLK | 850 | $982,269 | 1.00% | Long | EC | |
| TETRA TECH INC | TTEK | 27,039 | $977,189 | 0.99% | Long | EC | |
| CATERPILLAR INC | CAT | 1,221 | $973,711 | 0.99% | Long | EC | |
|
SAFRAN SA
|
786584102 | 9,978 | $970,460 | 0.98% | Long | EC | |
| INTERDIGITAL INC | IDCC | 2,891 | $968,572 | 0.98% | Long | EC | |
| CREDICORP LTD | BAP | 2,626 | $962,114 | 0.98% | Long | EC | |
| UNILEVER PLC | UL | 14,329 | $929,236 | 0.94% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 3,346 | $913,558 | 0.93% | Long | EC | |
| BAIDU INC | BIDU | 9,457 | $901,063 | 0.91% | Long | EC | |
|
AIRBUS SE
|
009279100 | 15,785 | $898,640 | 0.91% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 9,865 | $895,249 | 0.91% | Long | EC | |
| EVERPURE INC | P | 9,427 | $876,240 | 0.89% | Long | EC | |
| LITTELFUSE INC | LFUS | 2,108 | $868,875 | 0.88% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.