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Holdings (Monthly) Guide ↗

One Global ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $103M AUM 104 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 71 Added 7 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Feb 2026 25,517 +6,174 $5.4M +57.2% 5.24% EC
2 AMAZON.COM INC 023135106 Feb 2026 17,485 +5,747 $4.7M +92.0% 4.60% EC
3 APPLE INC 037833100 Feb 2026 14,370 +810 $4.5M +25.2% 4.36% EC
4 ALPHABET INC 02079K305 Feb 2026 8,442 +477 $3.2M +29.3% 3.12% EC
5 BROADCOM INC 11135F101 Feb 2026 6,307 +2,307 $2.8M +120.4% 2.74% EC
6 MICROSOFT CORP 594918104 Feb 2026 5,148 +2,180 $2.3M +98.8% 2.25% EC
7 BWX TECHNOLOGIES INC 05605H100 Feb 2026 8,356 +4,019 $1.6M +83.2% 1.59% EC
8 VERTEX PHARMACEUTICALS INC 92532F100 Feb 2026 3,326 +189 $1.5M -4.5% 1.45% EC
9 BAE SYSTEMS PLC 05523R107 Feb 2026 13,150 +747 $1.4M -0.1% 1.40% EC
10 HALOZYME THERAPEUTICS INC 40637H109 Feb 2026 21,462 +5,564 $1.4M +29.2% 1.39% EC
11 BLOCK INC 852234103 Feb 2026 18,642 +4,488 $1.4M +56.6% 1.37% EC
12 META PLATFORMS INC 30303M102 Feb 2026 2,171 +126 $1.4M +3.6% 1.34% EC
13 BAIDU INC 056752108 Feb 2026 10,024 +3,460 $1.4M +66.1% 1.32% EC
14 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 Feb 2026 3,198 -850 $1.3M -11.7% 1.30% EC
15 UBS GROUP AG H42097107 Feb 2026 28,138 +1,593 $1.3M +20.5% 1.29% EC
16 ROLLS-ROYCE HOLDINGS PLC 775781206 Feb 2026 71,867 +12,842 $1.3M +17.4% 1.25% EC
17 GENERAL DYNAMICS CORP 369550108 Feb 2026 3,657 +207 $1.3M +3.0% 1.23% EC
18 DOMINION ENERGY INC 25746U109 Feb 2026 18,287 +1,035 $1.2M +12.4% 1.19% EC
19 CISCO SYSTEMS INC 17275R102 Feb 2026 10,061 +567 $1.2M +60.6% 1.18% EC
20 RH INC 74967X103 Feb 2026 8,055 +4,341 $1.2M +94.3% 1.16% EC
21 AMPHENOL CORP 032095101 May 2026 8,000 NEW $1.2M — 1.16% EC
22 PALO ALTO NETWORKS INC 697435105 Feb 2026 4,175 -1,099 $1.2M +49.7% 1.14% EC
23 JOHNSON & JOHNSON 478160104 Feb 2026 5,198 +297 $1.2M -3.8% 1.14% EC
24 JP MORGAN CHASE & COMPANY 46625H100 Feb 2026 3,890 +216 $1.2M +5.5% 1.13% EC
25 YETI HOLDINGS INC 98585X104 Feb 2026 23,992 +4,744 $1.2M +36.8% 1.12% EC
26 CITIGROUP INC 172967424 Feb 2026 9,017 +513 $1.1M +21.1% 1.10% EC
27 CATERPILLAR INC 149123101 Feb 2026 1,293 +81 $1.1M +25.8% 1.10% EC
28 BANK OF AMERICA CORP 060505104 Feb 2026 21,835 +2,191 $1.1M +15.1% 1.10% EC
29 EQUINIX INC 29444U700 Feb 2026 1,018 -228 $1.1M -10.4% 1.06% EC
30 ALIBABA GROUP HOLDING LTD 01609W102 Feb 2026 8,496 +3,346 $1.1M +42.2% 1.03% EC
31 AEROVIRONMENT INC 008073108 Feb 2026 5,050 +1,626 $1.0M +21.2% 1.02% EC
32 KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 May 2026 16,308 NEW $1.0M — 1.02% EC
33 THERMO FISHER SCIENTIFIC INC 883556102 Feb 2026 2,122 +117 $1.0M +0.0% 1.02% EC
34 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 29082A107 Feb 2026 17,936 +7,327 $1.0M +35.2% 1.01% EC
35 ESCO TECHNOLOGIES INC 296315104 May 2026 3,544 NEW $1.0M — 1.01% EC
36 RAMBUS INC 750917106 May 2026 7,044 NEW $1.0M — 1.00% EC
37 VISA INC 92826C839 Feb 2026 3,112 +180 $1.0M +8.2% 0.99% EC
38 SONY GROUP CORP 835699307 Feb 2026 46,047 +7,386 $993K +11.4% 0.97% EC
39 HEALTHEQUITY INC 42226A107 Feb 2026 11,154 +2,100 $981K +41.7% 0.95% EC
40 NIKE INC 654106103 Feb 2026 21,190 +6,037 $980K +4.0% 0.95% EC
41 MILLICOM INTERNATIONAL CELLULAR SA L6388F110 Feb 2026 11,453 +648 $978K +24.1% 0.95% EC
42 GUARDANT HEALTH INC 40131M109 May 2026 7,500 NEW $973K — 0.95% EC
43 ARGENX SE 04016X101 Feb 2026 1,148 +63 $960K +15.3% 0.93% EC
44 CHARLES SCHWAB CORP (THE) 808513105 Feb 2026 10,972 +621 $958K -2.7% 0.93% EC
45 CREDICORP LTD G2519Y108 Feb 2026 2,788 +162 $955K +5.0% 0.93% EC
46 BLACKROCK INC 09290D101 Feb 2026 904 +149 $946K +17.9% 0.92% EC
47 NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 Feb 2026 51,517 +16,517 $945K +8.9% 0.92% EC
48 SAFRAN SA 786584102 Feb 2026 10,581 +603 $941K -6.2% 0.92% EC
49 MERCURY SYSTEMS INC 589378108 Feb 2026 8,373 +477 $935K +33.0% 0.91% EC
50 LITTELFUSE INC 537008104 May 2026 2,000 NEW $934K — 0.91% EC
51 NETFLIX INC 64110L106 Feb 2026 10,560 +594 $908K -5.3% 0.88% EC
52 METLIFE INC 59156R108 Feb 2026 10,972 +621 $907K +21.6% 0.88% EC
53 EDWARDS LIFESCIENCES CORP 28176E108 Feb 2026 10,459 +594 $904K +6.0% 0.88% EC
54 LONDON STOCK EXCHANGE GROUP PLC 54211Y107 Feb 2026 29,042 +1,647 $883K +7.6% 0.86% EC
55 AIRBUS SE 009279100 Feb 2026 16,730 +2,880 $871K +16.1% 0.85% EC
56 UNILEVER PLC 904767803 Feb 2026 15,193 +864 $858K -18.8% 0.83% EC
57 DRAFTKINGS INC 26142V105 Feb 2026 34,219 +6,776 $838K +28.1% 0.81% EC
58 WALMART INC 931142103 Feb 2026 7,162 +405 $829K -4.1% 0.81% EC
59 LAZARD INC 52110M109 Feb 2026 17,339 +2,916 $821K +12.4% 0.80% EC
60 CELSIUS HOLDINGS INC 15118V207 Feb 2026 24,607 +10,582 $819K +8.9% 0.80% EC
61 AXON ENTERPRISE INC 05464C101 May 2026 1,800 NEW $808K — 0.79% EC
62 KNIFE RIVER CORP 498894104 Feb 2026 10,208 +1,534 $801K +3.8% 0.78% EC
63 T-MOBILE US INC 872590104 Feb 2026 4,245 +243 $796K -8.4% 0.77% EC
64 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 Feb 2026 6,686 +378 $796K +12.3% 0.77% EC
65 TETRA TECH INC 88162G103 Feb 2026 28,659 +3,555 $788K -12.4% 0.77% EC
66 GALDERMA GROUP AG 36321W105 Feb 2026 18,396 +1,044 $784K +19.3% 0.76% EC
67 ONTO INNOVATION INC 683344105 Feb 2026 3,000 +500 $775K +43.5% 0.75% EC
68 BP PLC 055622104 Feb 2026 18,387 -3,796 $770K -10.7% 0.75% EC
69 UNIVERSAL DISPLAY CORP 91347P105 Feb 2026 8,267 +2,423 $762K +22.1% 0.74% EC
70 SUPER GROUP (SGHC) LTD G8588X103 Feb 2026 61,159 +3,465 $761K +23.3% 0.74% EC
71 HOME DEPOT INC (THE) 437076102 Feb 2026 2,349 +135 $745K -11.6% 0.72% EC
72 LPL FINANCIAL HOLDINGS INC 50212V100 Feb 2026 2,702 +153 $740K -3.4% 0.72% EC
73 CORNING INC 219350105 May 2026 4,051 NEW $734K — 0.71% EC
74 CHEVRON CORP 166764100 Feb 2026 3,995 -1,710 $729K -31.6% 0.71% EC
75 IONIS PHARMACEUTICALS INC 462222100 May 2026 9,000 NEW $688K — 0.67% EC
76 GDS HOLDINGS LTD 36165L108 May 2026 19,388 NEW $687K — 0.67% EC
77 L'AIR LIQUIDE SA 009126202 Feb 2026 16,215 +918 $670K +4.4% 0.65% EC
78 NINTENDO COMPANY LTD 654445303 Feb 2026 58,463 +12,928 $652K +1.8% 0.63% EC
79 HALEON PLC 405552100 Feb 2026 71,038 +4,023 $644K -13.2% 0.63% EC
80 D.R. HORTON INC 23331A109 Feb 2026 4,349 +243 $640K -2.9% 0.62% EC
81 EVERPURE INC 74624M102 Feb 2026 8,000 -3,000 $636K -10.0% 0.62% EC
82 SHISEIDO CO LTD 824841407 May 2026 35,838 NEW $629K — 0.61% EC
83 NATIONAL GRID PLC 636274409 Feb 2026 7,487 +423 $610K -7.8% 0.59% EC
84 COHERENT CORP 19247G107 Feb 2026 1,636 -364 $591K +14.2% 0.58% EC
85 CONVATEC GROUP PLC 21244X109 Feb 2026 54,127 +12,740 $591K +3.0% 0.57% EC
86 GENEDX HOLDINGS CORP 81663L200 Feb 2026 10,837 +4,017 $563K +3.6% 0.55% EC
87 INTERDIGITAL INC 45867G101 Feb 2026 2,065 +117 $521K -27.1% 0.51% EC
88 TEXAS INSTRUMENTS INC 882508104 May 2026 1,551 NEW $474K — 0.46% EC
89 UBER TECHNOLOGIES INC 90353T100 Feb 2026 6,721 +378 $473K -1.1% 0.46% EC
90 WYNN MACAU LTD 98313R106 Feb 2026 59,129 +3,348 $434K +8.2% 0.42% EC
✕ Exxon Mobil Corp. 30231G102 — 8,097 SOLD $1.2M — — —
✕ TechnipFMC PLC G87110105 — 16,557 SOLD $1.1M — — —
✕ Spotify Technology S.A. L8681T102 — 2,064 SOLD $1.1M — — —
✕ Schneider Electric SE 80687P106 — 16,193 SOLD $1.1M — — —
✕ Lear Corporation 521865204 — 8,004 SOLD $1.1M — — —
✕ DoorDash Inc 25809K105 — 5,168 SOLD $0.9M — — —
✕ Applied Materials Inc. 038222105 — 2,325 SOLD $0.9M — — —
✕ Abbott Laboratories 002824100 — 6,516 SOLD $0.8M — — —
✕ Floor And Decor Holding Inc. 339750101 — 10,883 SOLD $0.8M — — —
✕ Aon PLC G0403H108 — 2,182 SOLD $0.7M — — —
✕ ON Semiconductor Corp. 682189105 — 11,000 SOLD $0.7M — — —
✕ Smiths Group PLC 83238P203 — 15,261 SOLD $0.6M — — —
✕ Alliancebernstein Holding L.P. 01881G106 — 13,974 SOLD $0.5M — — —
✕ Gilead Sciences Inc. 375558103 — 3,623 SOLD $0.5M — — —