Holdings of Beacon Selective Risk ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.8M $ including 36.6M $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FUND | 18,977 | 3.7M $ | 9.94 % |
| 2 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 22,600 | 3.6M $ | 9.78 % |
| 3 | VANGUARD WORLD FUND | 10,116 | 3.4M $ | 9.37 % |
| 4 | Vanguard Information Technology ETF | 28,283 | 3.4M $ | 9.31 % |
| 5 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 14,623 | 3.4M $ | 9.25 % |
| 6 | VANGUARD WORLD FUND | 14,957 | 3.3M $ | 9.10 % |
| 7 | VANGUARD WORLD FUND | 11,961 | 3.3M $ | 9.10 % |
| 8 | Vanguard Real Estate ETF | 33,811 | 3.2M $ | 8.80 % |
| 9 | VANGUARD WORLD FUND | 12,772 | 2.5M $ | 6.85 % |
| 10 | VANGUARD MALVERN FUNDS | 32,987 | 1.7M $ | 4.53 % |
| 11 | VANGUARD BOND INDEX FUNDS | 24,138 | 1.7M $ | 4.51 % |
| 12 | VANGUARD BOND INDEX FUNDS | 21,543 | 1.7M $ | 4.50 % |
| 13 | VANGUARD WORLD FUND | 25,862 | 1.6M $ | 4.48 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 36.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Selective Risk ETF". https://titelia.com/en/funds/S000080116