Holdings (Monthly)
Guide ↗
One Global ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | 032095101 | May 2026 | 8,000 | NEW | $1.2M | — | 1.16% | EC |
| 2 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | May 2026 | 16,308 | NEW | $1.0M | — | 1.02% | EC |
| 3 | ESCO TECHNOLOGIES INC | 296315104 | May 2026 | 3,544 | NEW | $1.0M | — | 1.01% | EC |
| 4 | RAMBUS INC | 750917106 | May 2026 | 7,044 | NEW | $1.0M | — | 1.00% | EC |
| 5 | GUARDANT HEALTH INC | 40131M109 | May 2026 | 7,500 | NEW | $973K | — | 0.95% | EC |
| 6 | LITTELFUSE INC | 537008104 | May 2026 | 2,000 | NEW | $934K | — | 0.91% | EC |
| 7 | AXON ENTERPRISE INC | 05464C101 | May 2026 | 1,800 | NEW | $808K | — | 0.79% | EC |
| 8 | CORNING INC | 219350105 | May 2026 | 4,051 | NEW | $734K | — | 0.71% | EC |
| 9 | IONIS PHARMACEUTICALS INC | 462222100 | May 2026 | 9,000 | NEW | $688K | — | 0.67% | EC |
| 10 | GDS HOLDINGS LTD | 36165L108 | May 2026 | 19,388 | NEW | $687K | — | 0.67% | EC |
| 11 | SHISEIDO CO LTD | 824841407 | May 2026 | 35,838 | NEW | $629K | — | 0.61% | EC |
| 12 | TEXAS INSTRUMENTS INC | 882508104 | May 2026 | 1,551 | NEW | $474K | — | 0.46% | EC |