Holdings of Beacon Tactical Risk ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 34.6M $ including 34.6M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 33,832 | 4.1M $ | 11.82 % |
| 2 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 22,704 | 3.6M $ | 10.43 % |
| 3 | VANGUARD WORLD FUND | 9,691 | 3.3M $ | 9.53 % |
| 4 | VANGUARD WORLD FUND | 16,217 | 3.2M $ | 9.23 % |
| 5 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 13,685 | 3.2M $ | 9.19 % |
| 6 | VANGUARD WORLD FUND | 7,532 | 3M $ | 8.73 % |
| 7 | VANGUARD WORLD FUND | 10,722 | 3M $ | 8.65 % |
| 8 | VANGUARD WORLD FUND | 15,175 | 2.9M $ | 8.44 % |
| 9 | Vanguard Real Estate ETF | 29,600 | 2.8M $ | 8.18 % |
| 10 | VANGUARD WORLD FUND | 21,402 | 2.7M $ | 7.83 % |
| 11 | VANGUARD WORLD FUND | 12,000 | 2.7M $ | 7.75 % |
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 | 11 | 34.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Tactical Risk ETF". https://titelia.com/en/funds/S000080117