Holdings of One Global ETF
NORTHERN LIGHTS FUND TRUST II · 92 declared positions · as of Feb 28, 2026
Original filing · Net assets 92.3M $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Financials 8.6 %
- Industrials 7.9 %
- Consumer discretionary 7.4 %
- Communication 7.4 %
- Health care 5.8 %
- Energy 2.4 %
- Consumer staples 2.2 %
- Utilities 2.0 %
- Real estate 1.4 %
- Unattributed 39.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.9 %
- GB 8.9 %
- FR 3.1 %
- CH 2.0 %
- NL 1.8 %
- TW 1.7 %
- BM 1.0 %
- LU 0.9 %
- MX 0.8 %
- JP 0.7 %
- GG 0.7 %
- KY 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 68.7M $ | 77.90 % |
| GB | 9 | 7.9M $ | 8.92 % |
| FR | 3 | 2.7M $ | 3.06 % |
| CH | 2 | 1.8M $ | 1.99 % |
| NL | 2 | 1.6M $ | 1.79 % |
| TW | 1 | 1.5M $ | 1.72 % |
| BM | 1 | 909.6K $ | 1.03 % |
| LU | 1 | 787.6K $ | 0.89 % |
| MX | 1 | 708.5K $ | 0.80 % |
| JP | 1 | 640.2K $ | 0.73 % |
| GG | 1 | 617.3K $ | 0.70 % |
| KY | 1 | 401.1K $ | 0.45 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 13,560 | 3.6M $ | 3.88 % |
| NVIDIA Corp | 19,343 | 3.4M $ | 3.71 % |
| Alphabet Inc | 7,965 | 2.5M $ | 2.69 % |
| Amazon.com Inc | 11,738 | 2.5M $ | 2.67 % |
| Vertex Pharmaceuticals Inc | 3,137 | 1.6M $ | 1.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,048 | 1.5M $ | 1.64 % |
| BAE Systems PLC | 12,403 | 1.4M $ | 1.56 % |
| Meta Platforms Inc | 2,045 | 1.3M $ | 1.44 % |
| Broadcom Inc | 4,000 | 1.3M $ | 1.39 % |
| Exxon Mobil Corp | 8,097 | 1.2M $ | 1.34 % |
| General Dynamics Corp | 3,450 | 1.2M $ | 1.34 % |
| Johnson & Johnson | 4,901 | 1.2M $ | 1.32 % |
| Equinix Inc | 1,246 | 1.2M $ | 1.32 % |
| Microsoft Corp | 2,968 | 1.2M $ | 1.26 % |
| Halozyme Therapeutics Inc | 15,898 | 1.1M $ | 1.20 % |
| JPMorgan Chase & Co | 3,674 | 1.1M $ | 1.20 % |
| UBS Group AG | 26,545 | 1.1M $ | 1.19 % |
| Rolls-Royce Holdings PLC | 59,025 | 1.1M $ | 1.19 % |
| TechnipFMC PLC | 16,557 | 1.1M $ | 1.19 % |
| Dominion Energy Inc | 17,252 | 1.1M $ | 1.18 % |
| Chevron Corp | 5,705 | 1.1M $ | 1.15 % |
| Spotify Technology SA | 2,064 | 1.1M $ | 1.15 % |
| Unilever PLC | 14,329 | 1.1M $ | 1.15 % |
| Schneider Electric SE | 16,193 | 1.1M $ | 1.14 % |
| Lear Corp | 8,004 | 1.1M $ | 1.14 % |
| Thermo Fisher Scientific Inc | 2,005 | 1M $ | 1.13 % |
| Safran SA | 9,978 | 1M $ | 1.09 % |
| Charles Schwab Corp/The | 10,351 | 985.4K $ | 1.07 % |
| Bank of America Corp | 19,644 | 978.9K $ | 1.06 % |
| Netflix Inc | 9,966 | 959.1K $ | 1.04 % |
| NIKE Inc | 15,153 | 942.2K $ | 1.02 % |
| Visa Inc | 2,932 | 938.7K $ | 1.02 % |
| Citigroup Inc | 8,504 | 937.1K $ | 1.02 % |
| DoorDash Inc | 5,168 | 912K $ | 0.99 % |
| Credicorp Ltd | 2,626 | 909.6K $ | 0.99 % |
| Block Inc | 14,154 | 901.6K $ | 0.98 % |
| Caterpillar Inc | 1,212 | 900.3K $ | 0.98 % |
| Tetra Tech Inc | 25,104 | 899.7K $ | 0.98 % |
| BWX Technologies Inc | 4,337 | 893.3K $ | 0.97 % |
| Sony Group Corp | 38,661 | 891.5K $ | 0.97 % |
| T-Mobile US Inc | 4,002 | 868.8K $ | 0.94 % |
| Norwegian Cruise Line Holdings Ltd | 35,000 | 867.7K $ | 0.94 % |
| Applied Materials Inc | 2,325 | 865.6K $ | 0.94 % |
| Walmart Inc | 6,757 | 864.6K $ | 0.94 % |
| AeroVironment Inc | 3,424 | 863.7K $ | 0.94 % |
| BP PLC | 22,183 | 862K $ | 0.93 % |
| Edwards Lifesciences Corp | 9,865 | 853K $ | 0.92 % |
| Home Depot Inc/The | 2,214 | 842.9K $ | 0.91 % |
| YETI Holdings Inc | 19,248 | 841.3K $ | 0.91 % |
| Argenx SE | 1,085 | 832.1K $ | 0.90 % |
| London Stock Exchange Group PLC | 27,395 | 820.5K $ | 0.89 % |
| Baidu Inc | 6,564 | 816.8K $ | 0.89 % |
| Blackrock Inc | 755 | 802.7K $ | 0.87 % |
| Millicom International Cellular SA | 10,805 | 787.6K $ | 0.85 % |
| Palo Alto Networks Inc | 5,274 | 785.4K $ | 0.85 % |
| Knife River Corp | 8,674 | 771.8K $ | 0.84 % |
| Embraer SA | 10,609 | 766.2K $ | 0.83 % |
| LPL Financial Holdings Inc | 2,549 | 765.7K $ | 0.83 % |
| Abbott Laboratories | 6,516 | 758.1K $ | 0.82 % |
| Cisco Systems, Inc. | 9,494 | 754.4K $ | 0.82 % |
| Floor & Decor Holdings Inc | 10,883 | 751.9K $ | 0.82 % |
| Celsius Holdings Inc | 14,025 | 751.9K $ | 0.81 % |
| Airbus SE | 13,850 | 750.3K $ | 0.81 % |
| MetLife Inc | 10,351 | 746K $ | 0.81 % |
| Alibaba Group Holding Ltd | 5,150 | 742.2K $ | 0.80 % |
| Haleon PLC | 67,015 | 741.9K $ | 0.80 % |
| Aon PLC | 2,182 | 732K $ | 0.79 % |
| ON Semiconductor Corp | 11,000 | 731.3K $ | 0.79 % |
| Lazard Inc | 14,423 | 729.8K $ | 0.79 % |
| InterDigital Inc | 1,948 | 714K $ | 0.77 % |
| Fomento Economico Mexicano SAB de CV | 6,308 | 708.5K $ | 0.77 % |
| Everpure Inc | 11,000 | 706.4K $ | 0.77 % |
| Mercury Systems Inc | 7,896 | 703K $ | 0.76 % |
| HealthEquity Inc | 9,054 | 692.5K $ | 0.75 % |
| National Grid PLC | 7,064 | 662.4K $ | 0.72 % |
| DR Horton Inc | 4,106 | 658.6K $ | 0.71 % |
| Galderma Group AG | 17,352 | 657.3K $ | 0.71 % |
| DraftKings Inc | 27,443 | 654.2K $ | 0.71 % |
| Air Liquide SA | 15,297 | 642.5K $ | 0.70 % |
| Nintendo Co Ltd | 45,535 | 640.2K $ | 0.69 % |
| Universal Display Corp | 5,844 | 623.5K $ | 0.68 % |
| Super Group SGHC Ltd | 57,694 | 617.3K $ | 0.67 % |
| RH INC | 3,714 | 615.4K $ | 0.67 % |
| ConvaTec Group PLC | 41,387 | 573.6K $ | 0.62 % |
| Smiths Group PLC | 15,261 | 573.2K $ | 0.62 % |
| ALLIANCEBERNSTEIN HOLDING LP | 13,974 | 548.6K $ | 0.59 % |
| GeneDx Holdings Corp | 6,820 | 543.6K $ | 0.59 % |
| Onto Innovation Inc | 2,500 | 539.7K $ | 0.59 % |
| Gilead Sciences Inc | 3,623 | 539.6K $ | 0.58 % |
| Coherent Corp | 2,000 | 517.9K $ | 0.56 % |
| Uber Technologies Inc | 6,343 | 478.4K $ | 0.52 % |
| Wynn Macau Ltd. | 55,781 | 401.1K $ | 0.43 % |