Holdings of Beacon Selective Risk ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 40.1M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 92.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard World Fund | 20,062 | 4.1M $ | 10.28 % |
| 2 | Vanguard World Fund | 15,811 | 3.9M $ | 9.61 % |
| 3 | Vanguard World Fund | 19,739 | 3.8M $ | 9.44 % |
| 4 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,456 | 3.8M $ | 9.39 % |
| 5 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 23,895 | 3.8M $ | 9.37 % |
| 6 | Vanguard World Fund | 12,647 | 3.7M $ | 9.30 % |
| 7 | Vanguard Information Technology ETF | 5,126 | 3.7M $ | 9.27 % |
| 8 | Vanguard World Fund | 10,690 | 3.7M $ | 9.10 % |
| 9 | Vanguard Real Estate ETF | 35,750 | 3.4M $ | 8.52 % |
| 10 | VANGUARD WORLD FUND | 8,761 | 3.4M $ | 8.38 % |
| 11 | Vanguard Financials ETF | 23,109 | 2.9M $ | 7.22 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 40.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Selective Risk ETF". https://titelia.com/en/funds/S000080116