Holdings of PeakShares RMR Prime Equity ETF
NORTHERN LIGHTS FUND TRUST II ·56 declared positions · as of Feb 28, 2026
Original filing · Net assets 54.6M $ · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 13.3 %
- Health care 10.1 %
- Consumer discretionary 10.0 %
- Communication 8.5 %
- Industrials 8.2 %
- Consumer staples 6.1 %
- Utilities 4.3 %
- Materials 2.1 %
- Real estate 2.0 %
- Energy 2.0 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 54.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 13,678 | 1.3M $ | 2.41 % |
| 2 | Corning Inc | 8,276 | 1.2M $ | 2.28 % |
| 3 | Constellation Energy Corp. | 3,630 | 1.2M $ | 2.19 % |
| 4 | Vertex Pharmaceuticals Inc | 2,293 | 1.1M $ | 2.09 % |
| 5 | Progressive Corp/The | 5,276 | 1.1M $ | 2.07 % |
| 6 | Verizon Communications Inc | 22,482 | 1.1M $ | 2.07 % |
| 7 | Duke Energy Corp | 8,604 | 1.1M $ | 2.06 % |
| 8 | General Electric Co | 3,275 | 1.1M $ | 2.05 % |
| 9 | McDonald's Corp. | 3,284 | 1.1M $ | 2.05 % |
| 10 | Eli Lilly & Co | 1,055 | 1.1M $ | 2.03 % |
| 11 | Waste Management Inc | 4,604 | 1.1M $ | 2.03 % |
| 12 | American Tower Corp | 5,774 | 1.1M $ | 2.03 % |
| 13 | Salesforce Inc | 5,685 | 1.1M $ | 2.03 % |
| 14 | Uber Technologies Inc | 14,681 | 1.1M $ | 2.03 % |
| 15 | TJX Cos Inc/The | 6,844 | 1.1M $ | 2.03 % |
| 16 | Alphabet Inc | 3,532 | 1.1M $ | 2.02 % |
| 17 | Costco Wholesale Corp | 1,087 | 1.1M $ | 2.01 % |
| 18 | Amazon.com Inc | 5,232 | 1.1M $ | 2.01 % |
| 19 | Chevron Corp | 5,882 | 1.1M $ | 2.01 % |
| 20 | Exxon Mobil Corp | 7,199 | 1.1M $ | 2.01 % |
| 21 | Newmont Corp | 8,422 | 1.1M $ | 2.01 % |
| 22 | Thermo Fisher Scientific Inc | 2,091 | 1.1M $ | 2.00 % |
| 23 | Walmart Inc | 8,516 | 1.1M $ | 2.00 % |
| 24 | KLA Corp | 714 | 1.1M $ | 1.99 % |
| 25 | Berkshire Hathaway Inc | 2,155 | 1.1M $ | 1.99 % |
| 26 | Meta Platforms Inc | 1,676 | 1.1M $ | 1.99 % |
| 27 | Palantir Technologies Inc | 7,883 | 1.1M $ | 1.98 % |
| 28 | 3M Co | 6,538 | 1.1M $ | 1.98 % |
| 29 | Visa Inc | 3,357 | 1.1M $ | 1.97 % |
| 30 | Advanced Micro Devices Inc | 5,361 | 1.1M $ | 1.97 % |
| 31 | Apple Inc | 4,055 | 1.1M $ | 1.96 % |
| 32 | Home Depot Inc/The | 2,811 | 1.1M $ | 1.96 % |
| 33 | Applied Materials Inc | 2,873 | 1.1M $ | 1.96 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 1,360 | 1.1M $ | 1.95 % |
| 35 | Altria Group, Inc. | 15,317 | 1.1M $ | 1.94 % |
| 36 | Johnson & Johnson | 4,254 | 1.1M $ | 1.94 % |
| 37 | Microsoft Corp | 2,678 | 1.1M $ | 1.93 % |
| 38 | Tesla Inc | 2,606 | 1M $ | 1.92 % |
| 39 | JPMorgan Chase & Co | 3,481 | 1M $ | 1.92 % |
| 40 | Palo Alto Networks Inc | 7,007 | 1M $ | 1.91 % |
| 41 | Micron Technology Inc | 2,523 | 1M $ | 1.91 % |
| 42 | Arista Networks Inc | 7,725 | 1M $ | 1.89 % |
| 43 | Broadcom Inc | 3,211 | 1M $ | 1.88 % |
| 44 | NVIDIA Corp | 5,728 | 1M $ | 1.86 % |
| 45 | Oracle Corp | 6,824 | 992.2K $ | 1.82 % |
| 46 | Goldman Sachs Group Inc/The | 1,154 | 991.9K $ | 1.82 % |
| 47 | International Business Machines Corp. | 4,101 | 985.1K $ | 1.81 % |
| 48 | Crowdstrike Holdings Inc | 2,573 | 957.1K $ | 1.75 % |
| 49 | American Express Co | 3,093 | 955.4K $ | 1.75 % |
| 50 | Blackstone Inc | 8,057 | 913.4K $ | 1.67 % |
| 51 | Linde PLC | 84 | 42.7K $ | 0.08 % |
| 52 | Procter & Gamble Co/The | 238 | 39.8K $ | 0.07 % |
| 53 | Intuitive Surgical Inc | 63 | 31.7K $ | 0.06 % |
| 54 | QUALCOMM Inc | 196 | 27.9K $ | 0.05 % |
| 55 | Intuit Inc | 56 | 22.9K $ | 0.04 % |
| 56 | ServiceNow Inc | 210 | 22.7K $ | 0.04 % |