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PeakShares Sector Rotation ETF

NORTHERN LIGHTS FUND TRUST II

Assets: $29M Net: $28M Series: S000084644 EDGAR ↗
+166
New
166
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Select Sector Spdr Trust 81369Y605 May 2025 59,349 $3.0M 10.84% EC
2 Select Sector Spdr Trust 81369Y803 May 2025 12,901 $3.0M 10.67% EC
3 Vanguard World Fund 92204A702 May 2025 4,388 $2.7M 9.53% EC
4 Select Sector Spdr Trust 81369Y209 May 2025 13,784 $1.8M 6.55% EC
5 Select Sector Spdr Trust 81369Y704 May 2025 12,413 $1.8M 6.35% EC
6 Select Sector Spdr Trust 81369Y852 May 2025 17,197 $1.7M 6.25% EC
7 Select Sector Spdr Trust 81369Y308 May 2025 17,260 $1.4M 5.12% EC
8 BBH SWEEP VEHICLE N/A May 2025 1,230,409 $1.2M 4.41% STIV
9 Select Sector Spdr Trust 81369Y407 May 2025 5,296 $1.1M 4.06% EC
10 Select Sector Spdr Trust 81369Y886 May 2025 9,056 $742K 2.66% EC
11 Select Sector Spdr Trust 81369Y860 May 2025 13,878 $579K 2.07% EC
12 Select Sector Spdr Trust 81369Y506 May 2025 6,937 $566K 2.03% EC
13 Select Sector Spdr Trust 81369Y100 May 2025 5,571 $481K 1.72% EC
14 On Holding AG H5919C104 May 2025 7,384 $439K 1.57% EC
15 NVIDIA Corp. 67066G104 May 2025 3,207 $433K 1.55% EC
16 Meta Platforms Inc 30303M102 May 2025 626 $405K 1.45% EC
17 Alphabet Inc. 02079K107 May 2025 2,120 $366K 1.31% EC
18 Broadcom Inc 11135F101 May 2025 1,420 $344K 1.23% EC
19 General Motors Company 37045V100 May 2025 5,852 $290K 1.04% EC
20 Advanced Micro Devices Inc. 007903107 May 2025 2,602 $288K 1.03% EC
21 Apple Inc. 037833100 May 2025 1,397 $281K 1.01% EC
22 Micron Technology Inc. 595112103 May 2025 2,945 $278K 1.00% EC
23 VanEck ETF Trust 92189F676 May 2025 1,000 $240K 0.86% EC
24 UnitedHealth Group Inc. 91324P102 May 2025 775 $234K 0.84% EC
25 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 May 2025 1,093 $211K 0.76% EC
26 Amazon.com, Inc. 023135106 May 2025 935 $192K 0.69% EC
27 Palantir Technologies Inc 69608A108 May 2025 1,300 $171K 0.61% EC
28 Bank of America Corp. 060505104 May 2025 3,745 $165K 0.59% EC
29 Alibaba Group Holding Ltd. 01609W102 May 2025 1,378 $157K 0.56% EC
30 Tesla Inc 88160R101 May 2025 446 $155K 0.55% EC
31 Tenet Healthcare Corporation 88033G407 May 2025 910 $154K 0.55% EC
32 Ulta Beauty Inc 90384S303 May 2025 318 $150K 0.54% EC
33 The Boeing Company 097023105 May 2025 700 $145K 0.52% EC
34 Chubb Ltd. H1467J104 May 2025 478 $142K 0.51% EC
35 Dominos Pizza Inc. 25754A201 May 2025 299 $142K 0.51% EC
36 Abbott Laboratories 002824100 May 2025 1,050 $140K 0.50% EC
37 Coca-Cola Co (The) 191216100 May 2025 1,944 $140K 0.50% EC
38 JPMorgan Chase & Co. 46625H100 May 2025 523 $138K 0.49% EC
39 Caterpillar Inc 149123101 May 2025 395 $137K 0.49% EC
40 Electronic Arts Inc. 285512109 May 2025 955 $137K 0.49% EC
41 Gen Digital Inc 668771108 May 2025 4,757 $135K 0.49% EC
42 McDonald's Corp. 580135101 May 2025 411 $129K 0.46% EC
43 Chevron Corp. 166764100 May 2025 929 $127K 0.45% EC
44 Zoetis Inc. 98978V103 May 2025 753 $127K 0.45% EC
45 Walmart Inc 931142103 May 2025 1,279 $126K 0.45% EC
46 Lockheed Martin Corporation 539830109 May 2025 257 $124K 0.44% EC
47 Novo Nordisk A/S 670100205 May 2025 1,731 $124K 0.44% EC
48 Microsoft Corp. 594918104 May 2025 263 $121K 0.43% EC
49 Netflix, Inc. 64110L106 May 2025 100 $121K 0.43% EC
50 United Parcel Service, Inc. 911312106 May 2025 1,226 $120K 0.43% EC
51 U.S. Bancorp. 902973304 May 2025 2,700 $118K 0.42% EC
52 Intel Corporation 458140100 May 2025 5,897 $115K 0.41% EC
53 Salesforce Inc. 79466L302 May 2025 429 $114K 0.41% EC
54 SPDR Series Trust 78464A870 May 2025 1,397 $111K 0.40% EC
55 Merck & Co., Inc 58933Y105 May 2025 1,430 $110K 0.39% EC
56 Adobe Inc 00724F101 May 2025 263 $109K 0.39% EC
57 Nike, Inc. 654106103 May 2025 1,754 $106K 0.38% EC
58 Eli Lilly & Co. 532457108 May 2025 143 $105K 0.38% EC
59 Exxon Mobil Corp. 30231G102 May 2025 1,000 $102K 0.37% EC
60 The Kraft Heinz Co. 500754106 May 2025 3,691 $99K 0.35% EC
61 Fortinet Inc 34959E109 May 2025 904 $92K 0.33% EC
62 AT&T Inc 00206R102 May 2025 2,728 $76K 0.27% EC
63 United Airlines Holdings Inc 910047109 May 2025 932 $74K 0.27% EC
64 Delta Air Lines Inc. 247361702 May 2025 1,505 $73K 0.26% EC
65 Citigroup Inc. 172967424 May 2025 870 $66K 0.23% EC
66 AbbVie Inc. 00287Y109 May 2025 343 $64K 0.23% EC
67 Verizon Communications Inc. 92343V104 May 2025 1,383 $61K 0.22% EC
68 Pfizer Inc. 717081103 May 2025 2,338 $55K 0.20% EC
69 Schlumberger Limited 806857108 May 2025 1,567 $52K 0.19% EC
70 CVS Health Corp 126650100 May 2025 795 $51K 0.18% EC
71 Occidental Petroleum Corp. 674599105 May 2025 1,126 $46K 0.16% EC
72 Target Corp. 87612E106 May 2025 433 $41K 0.15% EC
73 RTX Corp. 75513E101 May 2025 125 $17K 0.06% EC
74 N/A N/A May 2025 -10 $-50 -0.00% DE
75 N/A N/A May 2025 -20 $-80 -0.00% DE
76 N/A N/A May 2025 -10 $-120 -0.00% DE
77 N/A N/A May 2025 -4 $-152 -0.00% DE
78 N/A N/A May 2025 -8 $-168 -0.00% DE
79 N/A N/A May 2025 -5 $-220 -0.00% DE
80 N/A N/A May 2025 -25 $-225 -0.00% DE
81 N/A N/A May 2025 -10 $-230 -0.00% DE
82 N/A N/A May 2025 -3 $-243 -0.00% DE
83 N/A N/A May 2025 -20 $-280 -0.00% DE
84 N/A N/A May 2025 -6 $-282 -0.00% DE
85 N/A N/A May 2025 -10 $-310 -0.00% DE
86 N/A N/A May 2025 -10 $-400 -0.00% DE
87 N/A N/A May 2025 -10 $-440 -0.00% DE
88 N/A N/A May 2025 -7 $-441 -0.00% DE
89 N/A N/A May 2025 -15 $-480 -0.00% DE
90 N/A N/A May 2025 -5 $-510 -0.00% DE
91 N/A N/A May 2025 -12 $-540 -0.00% DE
92 N/A N/A May 2025 -15 $-645 -0.00% DE
93 N/A N/A May 2025 -10 $-700 -0.00% DE
94 N/A N/A May 2025 -1 $-770 -0.00% DE
95 N/A N/A May 2025 -7 $-840 -0.00% DE
96 N/A N/A May 2025 -5 $-855 -0.00% DE
97 N/A N/A May 2025 -3 $-1008 -0.00% DE
98 N/A N/A May 2025 -6 $-1026 -0.00% DE
99 N/A N/A May 2025 -2 $-1130 -0.00% DE
100 N/A N/A May 2025 -10 $-1140 -0.00% DE
101 N/A N/A May 2025 -20 $-1180 -0.00% DE
102 N/A N/A May 2025 -3 $-1305 -0.00% DE
103 N/A N/A May 2025 -8 $-1328 -0.00% DE
104 N/A N/A May 2025 -3 $-1497 -0.01% DE
105 N/A N/A May 2025 -10 $-1800 -0.01% DE
106 N/A N/A May 2025 -5 $-1875 -0.01% DE
107 N/A N/A May 2025 -50 $-2050 -0.01% DE
108 N/A N/A May 2025 -50 $-2100 -0.01% DE
109 N/A N/A May 2025 -3 $-2319 -0.01% DE
110 N/A N/A May 2025 -1 $-2377 -0.01% DE
111 N/A N/A May 2025 -2 $-2400 -0.01% DE
112 N/A N/A May 2025 -5 $-2400 -0.01% DE
113 N/A N/A May 2025 -10 $-2400 -0.01% DE
114 N/A N/A May 2025 -2 $-2490 -0.01% DE
115 N/A N/A May 2025 -5 $-2775 -0.01% DE
116 N/A N/A May 2025 -10 $-2850 -0.01% DE
117 N/A N/A May 2025 -10 $-2900 -0.01% DE
118 N/A N/A May 2025 -30 $-3000 -0.01% DE
119 N/A N/A May 2025 -3 $-3000 -0.01% DE
120 N/A N/A May 2025 -2 $-3300 -0.01% DE
121 N/A N/A May 2025 -5 $-3310 -0.01% DE
122 N/A N/A May 2025 -10 $-3400 -0.01% DE
123 N/A N/A May 2025 -2 $-3886 -0.01% DE
124 N/A N/A May 2025 -25 $-4375 -0.02% DE
125 N/A N/A May 2025 -20 $-4500 -0.02% DE
126 N/A N/A May 2025 -10 $-4800 -0.02% DE
127 N/A N/A May 2025 -100 $-4900 -0.02% DE
128 N/A N/A May 2025 -5 $-5315 -0.02% DE
129 N/A N/A May 2025 -10 $-5700 -0.02% DE
130 N/A N/A May 2025 -5 $-5850 -0.02% DE
131 N/A N/A May 2025 -10 $-6000 -0.02% DE
132 N/A N/A May 2025 -40 $-6120 -0.02% DE
133 N/A N/A May 2025 -50 $-6250 -0.02% DE
134 N/A N/A May 2025 -30 $-6690 -0.02% DE
135 N/A N/A May 2025 -15 $-6975 -0.02% DE
136 N/A N/A May 2025 -50 $-7550 -0.03% DE
137 N/A N/A May 2025 -2 $-8536 -0.03% DE
138 N/A N/A May 2025 -4 $-8800 -0.03% DE
139 N/A N/A May 2025 -3 $-9900 -0.04% DE
140 N/A N/A May 2025 -20 $-10460 -0.04% DE
141 N/A N/A May 2025 -40 $-11640 -0.04% DE
142 N/A N/A May 2025 -30 $-12975 -0.05% DE
143 N/A N/A May 2025 -8 $-14240 -0.05% DE
144 N/A N/A May 2025 -100 $-18000 -0.06% DE
145 N/A N/A May 2025 -2 $-18310 -0.07% DE
146 N/A N/A May 2025 -14 $-18746 -0.07% DE
147 N/A N/A May 2025 -1 $-19948 -0.07% DE
148 N/A N/A May 2025 -4 $-20752 -0.07% DE
149 N/A N/A May 2025 -4 $-23400 -0.08% DE
150 N/A N/A May 2025 -10 $-24490 -0.09% DE
151 N/A N/A May 2025 -8 $-24560 -0.09% DE
152 N/A N/A May 2025 -100 $-25200 -0.09% DE
153 N/A N/A May 2025 -6 $-25488 -0.09% DE
154 N/A N/A May 2025 -22 $-26818 -0.10% DE
155 N/A N/A May 2025 -9 $-31342 -0.11% DE
156 N/A N/A May 2025 -13 $-41275 -0.15% DE
157 N/A N/A May 2025 -6 $-43884 -0.16% DE
158 N/A N/A May 2025 -45 $-45900 -0.16% DE
159 N/A N/A May 2025 -25 $-48000 -0.17% DE
160 N/A N/A May 2025 -30 $-48300 -0.17% DE
161 N/A N/A May 2025 -29 $-55622 -0.20% DE
162 N/A N/A May 2025 -100 $-59000 -0.21% DE
163 N/A N/A May 2025 -55 $-66412 -0.24% DE
164 N/A N/A May 2025 -10 $-66690 -0.24% DE
165 N/A N/A May 2025 -35 $-100800 -0.36% DE
166 N/A N/A May 2025 -95 $-286520 -1.03% DE