PeakShares RMR Prime Equity ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$91,612,368
Holdings
53
Latest Report
Aug 31, 2026
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | 14,484 | $2,699,528 | 2.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,610 | $2,338,607 | 2.55% | Long | EC | |
| NEWMONT CORP | NEM | 18,433 | $2,323,664 | 2.54% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 2,813 | $2,247,812 | 2.45% | Long | EC | |
| CME GROUP INC | CME | 7,701 | $2,198,636 | 2.40% | Long | EC | |
| CHEVRON CORP | CVX | 10,487 | $2,161,790 | 2.36% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 9,296 | $2,147,376 | 2.34% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 12,867 | $2,070,944 | 2.26% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 5,346 | $2,042,867 | 2.23% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 13,949 | $2,041,297 | 2.23% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 10,371 | $2,029,501 | 2.22% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 40,567 | $2,029,161 | 2.21% | Long | EC | |
| NVIDIA CORP | NVDA | 8,764 | $1,934,916 | 2.11% | Long | EC | |
| NETFLIX INC | NFLX | 23,774 | $1,926,883 | 2.10% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 6,985 | $1,919,268 | 2.09% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 4,202 | $1,916,154 | 2.09% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,369 | $1,911,471 | 2.09% | Long | EC | |
| APPLE INC | AAPL | 6,004 | $1,902,367 | 2.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,266 | $1,887,489 | 2.06% | Long | EC | |
| 3M COMPANY | MMM | 10,852 | $1,864,699 | 2.04% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,007 | $1,862,811 | 2.03% | Long | EC | |
| WELLTOWER INC | WELL | 7,806 | $1,844,089 | 2.01% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 24,259 | $1,835,193 | 2.00% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,749 | $1,794,299 | 1.96% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 8,158 | $1,779,097 | 1.94% | Long | EC | |
| META PLATFORMS INC | META | 3,108 | $1,778,833 | 1.94% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,523 | $1,775,698 | 1.94% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,859 | $1,754,692 | 1.92% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,234 | $1,728,110 | 1.89% | Long | EC | |
| BROADCOM INC | AVGO | 4,656 | $1,724,303 | 1.88% | Long | EC | |
| TESLA INC | TSLA | 4,672 | $1,719,062 | 1.88% | Long | EC | |
| MCDONALD'S CORP | MCD | 6,407 | $1,688,501 | 1.84% | Long | EC | |
| ALTRIA GROUP INC | MO | 24,560 | $1,681,869 | 1.84% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,449 | $1,676,102 | 1.83% | Long | EC | |
| DUKE ENERGY CORP | DUK | 13,861 | $1,662,073 | 1.81% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 4,936 | $1,655,584 | 1.81% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,036 | $1,650,952 | 1.80% | Long | EC | |
| WALMART INC | WMT | 15,642 | $1,640,377 | 1.79% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 14,820 | $1,637,462 | 1.79% | Long | EC | |
| GE AEROSPACE | GE | 4,760 | $1,597,980 | 1.74% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 4,646 | $1,573,972 | 1.72% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,614 | $1,547,390 | 1.69% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 11,441 | $1,532,064 | 1.67% | Long | EC | |
| CATERPILLAR INC | CAT | 1,886 | $1,504,028 | 1.64% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,322 | $1,478,526 | 1.61% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,098 | $1,458,291 | 1.59% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,187 | $1,435,903 | 1.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,886 | $1,322,914 | 1.44% | Long | EC | |
| CORNING INC | GLW | 8,473 | $1,260,189 | 1.38% | Long | EC | |
| KLA CORP | KLAC | 6,846 | $1,201,131 | 1.31% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.