Holdings of One Global ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 92.3M $ including 88.2M $ in equities, 95.6 %
- Positions
- 92 in 12 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 13,560 | 3.6M $ | 3.88 % |
| 2 | NVIDIA Corp | 19,343 | 3.4M $ | 3.71 % |
| 3 | Alphabet Inc | 7,965 | 2.5M $ | 2.69 % |
| 4 | Amazon.com Inc | 11,738 | 2.5M $ | 2.67 % |
| 5 | Vertex Pharmaceuticals Inc | 3,137 | 1.6M $ | 1.69 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4,048 | 1.5M $ | 1.64 % |
| 7 | BAE Systems PLC | 12,403 | 1.4M $ | 1.56 % |
| 8 | Meta Platforms Inc | 2,045 | 1.3M $ | 1.44 % |
| 9 | Broadcom Inc | 4,000 | 1.3M $ | 1.39 % |
| 10 | Exxon Mobil Corp | 8,097 | 1.2M $ | 1.34 % |
| 11 | General Dynamics Corp | 3,450 | 1.2M $ | 1.34 % |
| 12 | Johnson & Johnson | 4,901 | 1.2M $ | 1.32 % |
| 13 | Equinix Inc | 1,246 | 1.2M $ | 1.32 % |
| 14 | Microsoft Corp | 2,968 | 1.2M $ | 1.26 % |
| 15 | Halozyme Therapeutics Inc | 15,898 | 1.1M $ | 1.20 % |
| 16 | JPMorgan Chase & Co | 3,674 | 1.1M $ | 1.20 % |
| 17 | UBS Group AG | 26,545 | 1.1M $ | 1.19 % |
| 18 | Rolls-Royce Holdings PLC | 59,025 | 1.1M $ | 1.19 % |
| 19 | TechnipFMC PLC | 16,557 | 1.1M $ | 1.19 % |
| 20 | Dominion Energy Inc | 17,252 | 1.1M $ | 1.18 % |
| 21 | Chevron Corp | 5,705 | 1.1M $ | 1.15 % |
| 22 | Spotify Technology SA | 2,064 | 1.1M $ | 1.15 % |
| 23 | Unilever PLC | 14,329 | 1.1M $ | 1.15 % |
| 24 | Schneider Electric SE | 16,193 | 1.1M $ | 1.14 % |
| 25 | Lear Corp | 8,004 | 1.1M $ | 1.14 % |
| 26 | Thermo Fisher Scientific Inc | 2,005 | 1M $ | 1.13 % |
| 27 | Safran SA | 9,978 | 1M $ | 1.09 % |
| 28 | Charles Schwab Corp/The | 10,351 | 985.4K $ | 1.07 % |
| 29 | Bank of America Corp | 19,644 | 978.9K $ | 1.06 % |
| 30 | Netflix Inc | 9,966 | 959.1K $ | 1.04 % |
| 31 | NIKE Inc | 15,153 | 942.2K $ | 1.02 % |
| 32 | Visa Inc | 2,932 | 938.7K $ | 1.02 % |
| 33 | Citigroup Inc | 8,504 | 937.1K $ | 1.02 % |
| 34 | DoorDash Inc | 5,168 | 912K $ | 0.99 % |
| 35 | Credicorp Ltd | 2,626 | 909.6K $ | 0.99 % |
| 36 | Block Inc | 14,154 | 901.6K $ | 0.98 % |
| 37 | Caterpillar Inc | 1,212 | 900.3K $ | 0.98 % |
| 38 | Tetra Tech Inc | 25,104 | 899.7K $ | 0.98 % |
| 39 | BWX Technologies Inc | 4,337 | 893.3K $ | 0.97 % |
| 40 | Sony Group Corp | 38,661 | 891.5K $ | 0.97 % |
| 41 | T-Mobile US Inc | 4,002 | 868.8K $ | 0.94 % |
| 42 | Norwegian Cruise Line Holdings Ltd | 35,000 | 867.7K $ | 0.94 % |
| 43 | Applied Materials Inc | 2,325 | 865.6K $ | 0.94 % |
| 44 | Walmart Inc | 6,757 | 864.6K $ | 0.94 % |
| 45 | AeroVironment Inc | 3,424 | 863.7K $ | 0.94 % |
| 46 | BP PLC | 22,183 | 862K $ | 0.93 % |
| 47 | Edwards Lifesciences Corp | 9,865 | 853K $ | 0.92 % |
| 48 | Home Depot Inc/The | 2,214 | 842.9K $ | 0.91 % |
| 49 | YETI Holdings Inc | 19,248 | 841.3K $ | 0.91 % |
| 50 | Argenx SE | 1,085 | 832.1K $ | 0.90 % |
| 51 | London Stock Exchange Group PLC | 27,395 | 820.5K $ | 0.89 % |
| 52 | Baidu Inc | 6,564 | 816.8K $ | 0.89 % |
| 53 | Blackrock Inc | 755 | 802.7K $ | 0.87 % |
| 54 | Millicom International Cellular SA | 10,805 | 787.6K $ | 0.85 % |
| 55 | Palo Alto Networks Inc | 5,274 | 785.4K $ | 0.85 % |
| 56 | Knife River Corp | 8,674 | 771.8K $ | 0.84 % |
| 57 | Embraer SA | 10,609 | 766.2K $ | 0.83 % |
| 58 | LPL Financial Holdings Inc | 2,549 | 765.7K $ | 0.83 % |
| 59 | Abbott Laboratories | 6,516 | 758.1K $ | 0.82 % |
| 60 | Cisco Systems, Inc. | 9,494 | 754.4K $ | 0.82 % |
| 61 | Floor & Decor Holdings Inc | 10,883 | 751.9K $ | 0.82 % |
| 62 | Celsius Holdings Inc | 14,025 | 751.9K $ | 0.81 % |
| 63 | Airbus SE | 13,850 | 750.3K $ | 0.81 % |
| 64 | MetLife Inc | 10,351 | 746K $ | 0.81 % |
| 65 | Alibaba Group Holding Ltd | 5,150 | 742.2K $ | 0.80 % |
| 66 | Haleon PLC | 67,015 | 741.9K $ | 0.80 % |
| 67 | Aon PLC | 2,182 | 732K $ | 0.79 % |
| 68 | ON Semiconductor Corp | 11,000 | 731.3K $ | 0.79 % |
| 69 | Lazard Inc | 14,423 | 729.8K $ | 0.79 % |
| 70 | InterDigital Inc | 1,948 | 714K $ | 0.77 % |
| 71 | Fomento Economico Mexicano SAB de CV | 6,308 | 708.5K $ | 0.77 % |
| 72 | Everpure Inc | 11,000 | 706.4K $ | 0.77 % |
| 73 | Mercury Systems Inc | 7,896 | 703K $ | 0.76 % |
| 74 | HealthEquity Inc | 9,054 | 692.5K $ | 0.75 % |
| 75 | National Grid PLC | 7,064 | 662.4K $ | 0.72 % |
| 76 | DR Horton Inc | 4,106 | 658.6K $ | 0.71 % |
| 77 | Galderma Group AG | 17,352 | 657.3K $ | 0.71 % |
| 78 | DraftKings Inc | 27,443 | 654.2K $ | 0.71 % |
| 79 | Air Liquide SA | 15,297 | 642.5K $ | 0.70 % |
| 80 | Nintendo Co Ltd | 45,535 | 640.2K $ | 0.69 % |
| 81 | Universal Display Corp | 5,844 | 623.5K $ | 0.68 % |
| 82 | Super Group SGHC Ltd | 57,694 | 617.3K $ | 0.67 % |
| 83 | RH INC | 3,714 | 615.4K $ | 0.67 % |
| 84 | ConvaTec Group PLC | 41,387 | 573.6K $ | 0.62 % |
| 85 | Smiths Group PLC | 15,261 | 573.2K $ | 0.62 % |
| 86 | ALLIANCEBERNSTEIN HOLDING LP | 13,974 | 548.6K $ | 0.59 % |
| 87 | GeneDx Holdings Corp | 6,820 | 543.6K $ | 0.59 % |
| 88 | Onto Innovation Inc | 2,500 | 539.7K $ | 0.59 % |
| 89 | Gilead Sciences Inc | 3,623 | 539.6K $ | 0.58 % |
| 90 | Coherent Corp | 2,000 | 517.9K $ | 0.56 % |
| 91 | Uber Technologies Inc | 6,343 | 478.4K $ | 0.52 % |
| 92 | Wynn Macau Ltd. | 55,781 | 401.1K $ | 0.43 % |
Sector breakdown
- Technology 16.6 %
- Financials 13.3 %
- Communication 10.3 %
- Industrials 8.9 %
- Health care 7.7 %
- Consumer discretionary 7.4 %
- Energy 3.6 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 24.3 %
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
- United States 77.9 %
- United Kingdom 8.9 %
- France 3.1 %
- Switzerland 2.0 %
- Netherlands 1.8 %
- Taiwan 1.7 %
- Bermuda 1.0 %
- Luxembourg 0.9 %
- Mexico 0.8 %
- Japan 0.7 %
- Guernsey 0.7 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 68.7M $ | 77.90 % |
| 2 | United Kingdom | 9 | 7.9M $ | 8.92 % |
| 3 | France | 3 | 2.7M $ | 3.06 % |
| 4 | Switzerland | 2 | 1.8M $ | 1.99 % |
| 5 | Netherlands | 2 | 1.6M $ | 1.79 % |
| 6 | Taiwan | 1 | 1.5M $ | 1.72 % |
| 7 | Bermuda | 1 | 909.6K $ | 1.03 % |
| 8 | Luxembourg | 1 | 787.6K $ | 0.89 % |
| 9 | Mexico | 1 | 708.5K $ | 0.80 % |
| 10 | Japan | 1 | 640.2K $ | 0.73 % |
| 11 | Guernsey | 1 | 617.3K $ | 0.70 % |
| 12 | Cayman Islands | 1 | 401.1K $ | 0.45 % |
Cite this page
Titelia. "Holdings of One Global ETF". https://titelia.com/en/funds/S000072561