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Holdings (Monthly) Guide ↗

One Global ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $92M AUM 92 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. 037833100 Feb 2026 13,560 $3.6M 3.88% EC
2 NVIDIA Corp. 67066G104 Feb 2026 19,343 $3.4M 3.71% EC
3 Alphabet Inc. 02079K305 Feb 2026 7,965 $2.5M 2.69% EC
4 Amazon.com, Inc. 023135106 Feb 2026 11,738 $2.5M 2.67% EC
5 Vertex Pharmaceuticals Incorporated 92532F100 Feb 2026 3,137 $1.6M 1.69% EC
6 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Feb 2026 4,048 $1.5M 1.64% EC
7 BAE Systems PLC 05523R107 Feb 2026 12,403 $1.4M 1.56% EC
8 Meta Platforms Inc 30303M102 Feb 2026 2,045 $1.3M 1.44% EC
9 Broadcom Inc 11135F101 Feb 2026 4,000 $1.3M 1.39% EC
10 Exxon Mobil Corp. 30231G102 Feb 2026 8,097 $1.2M 1.34% EC
11 General Dynamics Corporation 369550108 Feb 2026 3,450 $1.2M 1.34% EC
12 Johnson & Johnson 478160104 Feb 2026 4,901 $1.2M 1.32% EC
13 Equinix, Inc. 29444U700 Feb 2026 1,246 $1.2M 1.32% EC
14 Microsoft Corp. 594918104 Feb 2026 2,968 $1.2M 1.26% EC
15 Halozyme Therapeutics Inc 40637H109 Feb 2026 15,898 $1.1M 1.20% EC
16 JPMorgan Chase & Co. 46625H100 Feb 2026 3,674 $1.1M 1.20% EC
17 UBS Group AG H42097107 Feb 2026 26,545 $1.1M 1.19% EC
18 Rolls-Royce Holdings PLC 775781206 Feb 2026 59,025 $1.1M 1.19% EC
19 TechnipFMC PLC G87110105 Feb 2026 16,557 $1.1M 1.19% EC
20 Dominion Energy Inc 25746U109 Feb 2026 17,252 $1.1M 1.18% EC
21 Chevron Corp. 166764100 Feb 2026 5,705 $1.1M 1.15% EC
22 Spotify Technology S.A. L8681T102 Feb 2026 2,064 $1.1M 1.15% EC
23 Unilever PLC 904767803 Feb 2026 14,329 $1.1M 1.15% EC
24 Schneider Electric SE 80687P106 Feb 2026 16,193 $1.1M 1.14% EC
25 Lear Corporation 521865204 Feb 2026 8,004 $1.1M 1.14% EC
26 Thermo Fisher Scientific Inc 883556102 Feb 2026 2,005 $1.0M 1.13% EC
27 Safran SA 786584102 Feb 2026 9,978 $1.0M 1.09% EC
28 The Charles Schwab Corporation 808513105 Feb 2026 10,351 $985K 1.07% EC
29 Bank of America Corp. 060505104 Feb 2026 19,644 $979K 1.06% EC
30 Netflix, Inc. 64110L106 Feb 2026 9,966 $959K 1.04% EC
31 Nike, Inc. 654106103 Feb 2026 15,153 $942K 1.02% EC
32 Visa Inc 92826C839 Feb 2026 2,932 $939K 1.02% EC
33 Citigroup Inc. 172967424 Feb 2026 8,504 $937K 1.02% EC
34 DoorDash Inc 25809K105 Feb 2026 5,168 $912K 0.99% EC
35 Credicorp Ltd. G2519Y108 Feb 2026 2,626 $910K 0.99% EC
36 Block Inc 852234103 Feb 2026 14,154 $902K 0.98% EC
37 Caterpillar Inc 149123101 Feb 2026 1,212 $900K 0.98% EC
38 Tetra Tech Inc 88162G103 Feb 2026 25,104 $900K 0.98% EC
39 BWX Technologies Inc. 05605H100 Feb 2026 4,337 $893K 0.97% EC
40 Sony Group Corp. 835699307 Feb 2026 38,661 $892K 0.97% EC
41 T-Mobile US Inc 872590104 Feb 2026 4,002 $869K 0.94% EC
42 Norwegian Cruise Line Holdings Ltd G66721104 Feb 2026 35,000 $868K 0.94% EC
43 Applied Materials Inc. 038222105 Feb 2026 2,325 $866K 0.94% EC
44 Walmart Inc 931142103 Feb 2026 6,757 $865K 0.94% EC
45 AeroVironment, Inc. 008073108 Feb 2026 3,424 $864K 0.94% EC
46 BP PLC 055622104 Feb 2026 22,183 $862K 0.93% EC
47 Edwards Lifesciences Corporation 28176E108 Feb 2026 9,865 $853K 0.92% EC
48 Home Depot Inc. 437076102 Feb 2026 2,214 $843K 0.91% EC
49 Yeti Holdings Inc 98585X104 Feb 2026 19,248 $841K 0.91% EC
50 Argenx SE 04016X101 Feb 2026 1,085 $832K 0.90% EC
51 London Stock Exchange Group PLC 54211Y107 Feb 2026 27,395 $820K 0.89% EC
52 Baidu Inc. 056752108 Feb 2026 6,564 $817K 0.89% EC
53 Blackrock Inc. 09290D101 Feb 2026 755 $803K 0.87% EC
54 Millicom International Cellular SA L6388F110 Feb 2026 10,805 $788K 0.85% EC
55 Palo Alto Networks Inc 697435105 Feb 2026 5,274 $785K 0.85% EC
56 Knife River Corp. 498894104 Feb 2026 8,674 $772K 0.84% EC
57 Embraer S.A. 29082A107 Feb 2026 10,609 $766K 0.83% EC
58 LPL Financial Holdings Inc. 50212V100 Feb 2026 2,549 $766K 0.83% EC
59 Abbott Laboratories 002824100 Feb 2026 6,516 $758K 0.82% EC
60 Cisco Systems, Inc. 17275R102 Feb 2026 9,494 $754K 0.82% EC
61 Floor And Decor Holding Inc. 339750101 Feb 2026 10,883 $752K 0.81% EC
62 Celsius Holdings Inc. 15118V207 Feb 2026 14,025 $752K 0.81% EC
63 Airbus SE 009279100 Feb 2026 13,850 $750K 0.81% EC
64 MetLife Inc. 59156R108 Feb 2026 10,351 $746K 0.81% EC
65 Alibaba Group Holding Ltd. 01609W102 Feb 2026 5,150 $742K 0.80% EC
66 Haleon PLC 405552100 Feb 2026 67,015 $742K 0.80% EC
67 Aon PLC G0403H108 Feb 2026 2,182 $732K 0.79% EC
68 ON Semiconductor Corp. 682189105 Feb 2026 11,000 $731K 0.79% EC
69 Lazard Inc 52110M109 Feb 2026 14,423 $730K 0.79% EC
70 InterDigital, Inc. 45867G101 Feb 2026 1,948 $714K 0.77% EC
71 Fomento Economico Mexicano S A B de C V 344419106 Feb 2026 6,308 $709K 0.77% EC
72 Pure Storage Inc 74624M102 Feb 2026 11,000 $706K 0.77% EC
73 Mercury Systems Inc 589378108 Feb 2026 7,896 $703K 0.76% EC
74 Healthequity Inc 42226A107 Feb 2026 9,054 $693K 0.75% EC
75 National Grid PLC 636274409 Feb 2026 7,064 $662K 0.72% EC
76 D.R. Horton, Inc. 23331A109 Feb 2026 4,106 $659K 0.71% EC
77 Galderma Group AG 36321W105 Feb 2026 17,352 $657K 0.71% EC
78 DraftKings Inc. 26142V105 Feb 2026 27,443 $654K 0.71% EC
79 Air Liquide S.A.(L') 009126202 Feb 2026 15,297 $642K 0.70% EC
80 Nintendo Co Ltd. 654445303 Feb 2026 45,535 $640K 0.69% EC
81 Universal Display Corp. 91347P105 Feb 2026 5,844 $623K 0.68% EC
82 Super Group Sghc Limited G8588X103 Feb 2026 57,694 $617K 0.67% EC
83 RH 74967X103 Feb 2026 3,714 $615K 0.67% EC
84 ConvaTec Group PLC 21244X109 Feb 2026 41,387 $574K 0.62% EC
85 Smiths Group PLC 83238P203 Feb 2026 15,261 $573K 0.62% EC
86 Alliancebernstein Holding L.P. 01881G106 Feb 2026 13,974 $549K 0.59% EC
87 GeneDx Holdings Corp 81663L200 Feb 2026 6,820 $544K 0.59% EC
88 Onto Innovation Inc. 683344105 Feb 2026 2,500 $540K 0.58% EC
89 Gilead Sciences Inc. 375558103 Feb 2026 3,623 $540K 0.58% EC
90 Coherent Corp 19247G107 Feb 2026 2,000 $518K 0.56% EC
91 Uber Technologies Inc 90353T100 Feb 2026 6,343 $478K 0.52% EC
92 Wynn Macau Ltd. 98313R106 Feb 2026 55,781 $401K 0.43% EC