Holdings (Monthly) Guide ↗

One Global ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $103M AUM 71 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	UBS GROUP AG	H42097107	Feb 2026	28,138	+1,593	$1.3M	+20.5%	1.29%	EC
15	ROLLS-ROYCE HOLDINGS PLC	775781206	Feb 2026	71,867	+12,842	$1.3M	+17.4%	1.25%	EC
16	GENERAL DYNAMICS CORP	369550108	Feb 2026	3,657	+207	$1.3M	+3.0%	1.23%	EC
17	DOMINION ENERGY INC	25746U109	Feb 2026	18,287	+1,035	$1.2M	+12.4%	1.19%	EC
18	CISCO SYSTEMS INC	17275R102	Feb 2026	10,061	+567	$1.2M	+60.6%	1.18%	EC
19	RH INC	74967X103	Feb 2026	8,055	+4,341	$1.2M	+94.3%	1.16%	EC
20	JOHNSON & JOHNSON	478160104	Feb 2026	5,198	+297	$1.2M	-3.8%	1.14%	EC
21	JP MORGAN CHASE & COMPANY	46625H100	Feb 2026	3,890	+216	$1.2M	+5.5%	1.13%	EC
22	YETI HOLDINGS INC	98585X104	Feb 2026	23,992	+4,744	$1.2M	+36.8%	1.12%	EC
23	CITIGROUP INC	172967424	Feb 2026	9,017	+513	$1.1M	+21.1%	1.10%	EC
24	CATERPILLAR INC	149123101	Feb 2026	1,293	+81	$1.1M	+25.8%	1.10%	EC
25	BANK OF AMERICA CORP	060505104	Feb 2026	21,835	+2,191	$1.1M	+15.1%	1.10%	EC
26	ALIBABA GROUP HOLDING LTD	01609W102	Feb 2026	8,496	+3,346	$1.1M	+42.2%	1.03%	EC
27	AEROVIRONMENT INC	008073108	Feb 2026	5,050	+1,626	$1.0M	+21.2%	1.02%	EC
28	THERMO FISHER SCIENTIFIC INC	883556102	Feb 2026	2,122	+117	$1.0M	+0.0%	1.02%	EC
29	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	29082A107	Feb 2026	17,936	+7,327	$1.0M	+35.2%	1.01%	EC
30	VISA INC	92826C839	Feb 2026	3,112	+180	$1.0M	+8.2%	0.99%	EC
31	SONY GROUP CORP	835699307	Feb 2026	46,047	+7,386	$993K	+11.4%	0.97%	EC
32	HEALTHEQUITY INC	42226A107	Feb 2026	11,154	+2,100	$981K	+41.7%	0.95%	EC
33	NIKE INC	654106103	Feb 2026	21,190	+6,037	$980K	+4.0%	0.95%	EC
34	MILLICOM INTERNATIONAL CELLULAR SA	L6388F110	Feb 2026	11,453	+648	$978K	+24.1%	0.95%	EC
35	ARGENX SE	04016X101	Feb 2026	1,148	+63	$960K	+15.3%	0.93%	EC
36	CHARLES SCHWAB CORP (THE)	808513105	Feb 2026	10,972	+621	$958K	-2.7%	0.93%	EC
37	CREDICORP LTD	G2519Y108	Feb 2026	2,788	+162	$955K	+5.0%	0.93%	EC
38	BLACKROCK INC	09290D101	Feb 2026	904	+149	$946K	+17.9%	0.92%	EC
39	NORWEGIAN CRUISE LINE HOLDINGS LTD	G66721104	Feb 2026	51,517	+16,517	$945K	+8.9%	0.92%	EC
40	SAFRAN SA	786584102	Feb 2026	10,581	+603	$941K	-6.2%	0.92%	EC
41	MERCURY SYSTEMS INC	589378108	Feb 2026	8,373	+477	$935K	+33.0%	0.91%	EC
42	NETFLIX INC	64110L106	Feb 2026	10,560	+594	$908K	-5.3%	0.88%	EC
43	METLIFE INC	59156R108	Feb 2026	10,972	+621	$907K	+21.6%	0.88%	EC
44	EDWARDS LIFESCIENCES CORP	28176E108	Feb 2026	10,459	+594	$904K	+6.0%	0.88%	EC
45	LONDON STOCK EXCHANGE GROUP PLC	54211Y107	Feb 2026	29,042	+1,647	$883K	+7.6%	0.86%	EC
46	AIRBUS SE	009279100	Feb 2026	16,730	+2,880	$871K	+16.1%	0.85%	EC
47	UNILEVER PLC	904767803	Feb 2026	15,193	+864	$858K	-18.8%	0.83%	EC
48	DRAFTKINGS INC	26142V105	Feb 2026	34,219	+6,776	$838K	+28.1%	0.81%	EC
49	WALMART INC	931142103	Feb 2026	7,162	+405	$829K	-4.1%	0.81%	EC
50	LAZARD INC	52110M109	Feb 2026	17,339	+2,916	$821K	+12.4%	0.80%	EC
51	CELSIUS HOLDINGS INC	15118V207	Feb 2026	24,607	+10,582	$819K	+8.9%	0.80%	EC
52	KNIFE RIVER CORP	498894104	Feb 2026	10,208	+1,534	$801K	+3.8%	0.78%	EC
53	T-MOBILE US INC	872590104	Feb 2026	4,245	+243	$796K	-8.4%	0.77%	EC
54	FOMENTO ECONOMICO MEXICANO SAB DE CV	344419106	Feb 2026	6,686	+378	$796K	+12.3%	0.77%	EC
55	TETRA TECH INC	88162G103	Feb 2026	28,659	+3,555	$788K	-12.4%	0.77%	EC
56	GALDERMA GROUP AG	36321W105	Feb 2026	18,396	+1,044	$784K	+19.3%	0.76%	EC
57	ONTO INNOVATION INC	683344105	Feb 2026	3,000	+500	$775K	+43.5%	0.75%	EC
58	UNIVERSAL DISPLAY CORP	91347P105	Feb 2026	8,267	+2,423	$762K	+22.1%	0.74%	EC
59	SUPER GROUP (SGHC) LTD	G8588X103	Feb 2026	61,159	+3,465	$761K	+23.3%	0.74%	EC
60	HOME DEPOT INC (THE)	437076102	Feb 2026	2,349	+135	$745K	-11.6%	0.72%	EC
61	LPL FINANCIAL HOLDINGS INC	50212V100	Feb 2026	2,702	+153	$740K	-3.4%	0.72%	EC
62	L'AIR LIQUIDE SA	009126202	Feb 2026	16,215	+918	$670K	+4.4%	0.65%	EC
63	NINTENDO COMPANY LTD	654445303	Feb 2026	58,463	+12,928	$652K	+1.8%	0.63%	EC
64	HALEON PLC	405552100	Feb 2026	71,038	+4,023	$644K	-13.2%	0.63%	EC
65	D.R. HORTON INC	23331A109	Feb 2026	4,349	+243	$640K	-2.9%	0.62%	EC
66	NATIONAL GRID PLC	636274409	Feb 2026	7,487	+423	$610K	-7.8%	0.59%	EC
67	CONVATEC GROUP PLC	21244X109	Feb 2026	54,127	+12,740	$591K	+3.0%	0.57%	EC
68	GENEDX HOLDINGS CORP	81663L200	Feb 2026	10,837	+4,017	$563K	+3.6%	0.55%	EC
69	INTERDIGITAL INC	45867G101	Feb 2026	2,065	+117	$521K	-27.1%	0.51%	EC
70	UBER TECHNOLOGIES INC	90353T100	Feb 2026	6,721	+378	$473K	-1.1%	0.46%	EC
71	WYNN MACAU LTD	98313R106	Feb 2026	59,129	+3,348	$434K	+8.2%	0.42%	EC