Holdings of One Global ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 102.8M $ including 102M $ in equities, 99.2 %
- Positions
- 90 in 13 countries
- Top ten
- 28.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,517 | 5.4M $ | 5.24 % |
| 2 | Amazon.com Inc | 17,485 | 4.7M $ | 4.60 % |
| 3 | Apple Inc | 14,370 | 4.5M $ | 4.36 % |
| 4 | Alphabet Inc | 8,442 | 3.2M $ | 3.12 % |
| 5 | Broadcom Inc | 6,307 | 2.8M $ | 2.74 % |
| 6 | Microsoft Corp | 5,148 | 2.3M $ | 2.25 % |
| 7 | BWX Technologies Inc | 8,356 | 1.6M $ | 1.59 % |
| 8 | Vertex Pharmaceuticals Inc | 3,326 | 1.5M $ | 1.45 % |
| 9 | BAE SYSTEMS PLC | 13,150 | 1.4M $ | 1.40 % |
| 10 | Halozyme Therapeutics Inc | 21,462 | 1.4M $ | 1.39 % |
| 11 | Block Inc | 18,642 | 1.4M $ | 1.37 % |
| 12 | Meta Platforms Inc | 2,171 | 1.4M $ | 1.34 % |
| 13 | Baidu Inc | 10,024 | 1.4M $ | 1.32 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 3,198 | 1.3M $ | 1.30 % |
| 15 | UBS Group AG | 28,138 | 1.3M $ | 1.29 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 71,867 | 1.3M $ | 1.25 % |
| 17 | General Dynamics Corp | 3,657 | 1.3M $ | 1.23 % |
| 18 | Dominion Energy Inc | 18,287 | 1.2M $ | 1.19 % |
| 19 | CISCO SYSTEMS INC | 10,061 | 1.2M $ | 1.18 % |
| 20 | RH INC | 8,055 | 1.2M $ | 1.16 % |
| 21 | Amphenol Corp | 8,000 | 1.2M $ | 1.16 % |
| 22 | Palo Alto Networks Inc | 4,175 | 1.2M $ | 1.14 % |
| 23 | Johnson & Johnson | 5,198 | 1.2M $ | 1.14 % |
| 24 | JPMorgan Chase & Co | 3,890 | 1.2M $ | 1.13 % |
| 25 | YETI Holdings Inc | 23,992 | 1.2M $ | 1.12 % |
| 26 | Citigroup Inc | 9,017 | 1.1M $ | 1.10 % |
| 27 | CATERPILLAR INC | 1,293 | 1.1M $ | 1.10 % |
| 28 | Bank of America Corp | 21,835 | 1.1M $ | 1.10 % |
| 29 | Equinix Inc | 1,018 | 1.1M $ | 1.06 % |
| 30 | Alibaba Group Holding Ltd | 8,496 | 1.1M $ | 1.03 % |
| 31 | AeroVironment Inc | 5,050 | 1M $ | 1.02 % |
| 32 | Kratos Defense & Security Solutions Inc | 16,308 | 1M $ | 1.02 % |
| 33 | Thermo Fisher Scientific Inc | 2,122 | 1M $ | 1.02 % |
| 34 | Embraer SA | 17,936 | 1M $ | 1.01 % |
| 35 | ESCO Technologies Inc | 3,544 | 1M $ | 1.01 % |
| 36 | Rambus Inc | 7,044 | 1M $ | 1.00 % |
| 37 | Visa Inc | 3,112 | 1M $ | 0.99 % |
| 38 | SONY GROUP CORP | 46,047 | 993.2K $ | 0.97 % |
| 39 | HealthEquity Inc | 11,154 | 981.4K $ | 0.95 % |
| 40 | NIKE Inc | 21,190 | 979.6K $ | 0.95 % |
| 41 | Millicom International Cellular SA | 11,453 | 977.6K $ | 0.95 % |
| 42 | GUARDANT HEALTH INC | 7,500 | 972.7K $ | 0.95 % |
| 43 | Argenx SE | 1,148 | 959.7K $ | 0.93 % |
| 44 | Charles Schwab Corp/The | 10,972 | 958.4K $ | 0.93 % |
| 45 | Credicorp Ltd | 2,788 | 955.3K $ | 0.93 % |
| 46 | Blackrock Inc | 904 | 946.4K $ | 0.92 % |
| 47 | Norwegian Cruise Line Holdings Ltd | 51,517 | 944.8K $ | 0.92 % |
| 48 | SAFRAN SA | 10,581 | 941.2K $ | 0.92 % |
| 49 | Mercury Systems Inc | 8,373 | 935.3K $ | 0.91 % |
| 50 | Littelfuse Inc | 2,000 | 933.7K $ | 0.91 % |
| 51 | Netflix Inc | 10,560 | 908.4K $ | 0.88 % |
| 52 | MetLife Inc | 10,972 | 907.3K $ | 0.88 % |
| 53 | Edwards Lifesciences Corp | 10,459 | 904.4K $ | 0.88 % |
| 54 | LONDON STOCK EXCHANGE GROUP PLC | 29,042 | 882.6K $ | 0.86 % |
| 55 | Airbus SE | 16,730 | 871.1K $ | 0.85 % |
| 56 | UNILEVER PLC | 15,193 | 857.6K $ | 0.83 % |
| 57 | DraftKings Inc | 34,219 | 838K $ | 0.81 % |
| 58 | Walmart Inc | 7,162 | 829K $ | 0.81 % |
| 59 | LAZARD INC | 17,339 | 820.7K $ | 0.80 % |
| 60 | CELSIUS HOLDINGS INC | 24,607 | 818.7K $ | 0.80 % |
| 61 | Axon Enterprise Inc | 1,800 | 807.7K $ | 0.79 % |
| 62 | Knife River Corp | 10,208 | 801.4K $ | 0.78 % |
| 63 | T-Mobile US Inc | 4,245 | 796.1K $ | 0.77 % |
| 64 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,686 | 795.8K $ | 0.77 % |
| 65 | Tetra Tech Inc | 28,659 | 787.8K $ | 0.77 % |
| 66 | Galderma Group AG | 18,396 | 783.9K $ | 0.76 % |
| 67 | ONTO INNOVATION INC | 3,000 | 774.7K $ | 0.75 % |
| 68 | BP PLC | 18,387 | 769.9K $ | 0.75 % |
| 69 | Universal Display Corp | 8,267 | 761.6K $ | 0.74 % |
| 70 | Super Group SGHC Ltd | 61,159 | 761.4K $ | 0.74 % |
| 71 | Home Depot Inc/The | 2,349 | 745K $ | 0.72 % |
| 72 | LPL Financial Holdings Inc | 2,702 | 739.7K $ | 0.72 % |
| 73 | Corning Inc | 4,051 | 733.9K $ | 0.71 % |
| 74 | Chevron Corp | 3,995 | 728.9K $ | 0.71 % |
| 75 | IONIS PHARMACEUTICALS INC | 9,000 | 688.5K $ | 0.67 % |
| 76 | GDS Holdings Ltd | 19,388 | 687.3K $ | 0.67 % |
| 77 | L'AIR LIQUIDE SA | 16,215 | 670.5K $ | 0.65 % |
| 78 | Nintendo Co Ltd | 58,463 | 651.9K $ | 0.63 % |
| 79 | Haleon PLC | 71,038 | 643.6K $ | 0.63 % |
| 80 | DR Horton Inc | 4,349 | 639.7K $ | 0.62 % |
| 81 | Everpure Inc | 8,000 | 636.1K $ | 0.62 % |
| 82 | SHISEIDO CO LTD | 35,838 | 628.6K $ | 0.61 % |
| 83 | NATIONAL GRID PLC | 7,487 | 610.4K $ | 0.59 % |
| 84 | Coherent Corp | 1,636 | 591.4K $ | 0.58 % |
| 85 | CONVATEC GROUP PLC | 54,127 | 591.1K $ | 0.57 % |
| 86 | GeneDx Holdings Corp | 10,837 | 563.4K $ | 0.55 % |
| 87 | InterDigital Inc | 2,065 | 520.6K $ | 0.51 % |
| 88 | Texas Instruments Inc | 1,551 | 474.1K $ | 0.46 % |
| 89 | Uber Technologies Inc | 6,721 | 473.2K $ | 0.46 % |
| 90 | WYNN MACAU LTD | 59,129 | 434K $ | 0.42 % |
Sector breakdown
- Technology 21.3 %
- Financials 12.3 %
- Communication 9.1 %
- Industrials 8.7 %
- Consumer discretionary 8.0 %
- Health care 6.1 %
- Consumer staples 2.3 %
- Utilities 1.8 %
- Materials 1.3 %
- Real estate 1.1 %
- Energy 0.8 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.0 %
- United Kingdom 6.1 %
- Switzerland 2.1 %
- Netherlands 1.8 %
- France 1.6 %
- Taiwan 1.3 %
- Japan 1.3 %
- Brazil 1.0 %
- Luxembourg 1.0 %
- Bermuda 0.9 %
- Mexico 0.8 %
- Guernsey 0.7 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 82.6M $ | 81.02 % |
| 2 | United Kingdom | 7 | 6.2M $ | 6.10 % |
| 3 | Switzerland | 2 | 2.1M $ | 2.07 % |
| 4 | Netherlands | 2 | 1.8M $ | 1.80 % |
| 5 | France | 2 | 1.6M $ | 1.58 % |
| 6 | Taiwan | 1 | 1.3M $ | 1.31 % |
| 7 | Japan | 2 | 1.3M $ | 1.26 % |
| 8 | Brazil | 1 | 1M $ | 1.02 % |
| 9 | Luxembourg | 1 | 977.6K $ | 0.96 % |
| 10 | Bermuda | 1 | 955.3K $ | 0.94 % |
| 11 | Mexico | 1 | 795.8K $ | 0.78 % |
| 12 | Guernsey | 1 | 761.4K $ | 0.75 % |
Cite this page
Titelia. "Holdings of One Global ETF". https://titelia.com/en/funds/S000072561