Holdings of Beacon Tactical Risk ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 36.5M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 24,324 | 3.8M $ | 10.50 % |
| 2 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 14,657 | 3.6M $ | 9.80 % |
| 3 | Vanguard World Fund | 10,375 | 3.5M $ | 9.71 % |
| 4 | Vanguard World Fund | 11,487 | 3.4M $ | 9.30 % |
| 5 | Vanguard World Fund | 16,255 | 3.3M $ | 9.16 % |
| 6 | Vanguard World Fund | 17,369 | 3.3M $ | 9.14 % |
| 7 | Vanguard Information Technology ETF | 4,531 | 3.3M $ | 9.02 % |
| 8 | Vanguard World Fund | 12,855 | 3.1M $ | 8.60 % |
| 9 | VANGUARD WORLD FUND | 8,063 | 3.1M $ | 8.49 % |
| 10 | Vanguard Real Estate ETF | 31,706 | 3M $ | 8.31 % |
| 11 | Vanguard Financials ETF | 22,923 | 2.9M $ | 7.88 % |
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 | 36.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Tactical Risk ETF". https://titelia.com/en/funds/S000080117