Holdings of PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II · 85 declared positions · as of Feb 28, 2026
Original filing · Net assets 55M $ · Ten largest lines: 60.1 % of the equity sleeve
Sector breakdown
- Technology 9.6 %
- Health care 4.2 %
- Communication 3.7 %
- Consumer discretionary 2.0 %
- Industrials 1.5 %
- Energy 1.0 %
- Financials 1.0 %
- Funds 0.5 %
- Consumer staples 0.4 %
- Unattributed 76.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- CH 1.0 %
- DK 0.8 %
- TW 0.4 %
- CA 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 55.1M $ | 97.38 % |
| CH | 1 | 568.9K $ | 1.01 % |
| DK | 1 | 473.4K $ | 0.84 % |
| TW | 1 | 228.5K $ | 0.40 % |
| CA | 1 | 120.7K $ | 0.21 % |
| KY | 1 | 92.9K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | 7,684 | 5.6M $ | 10.15 % |
| SELECT SECTOR SPDR TRUST (THE) | 38,990 | 5.4M $ | 9.84 % |
| Select Sector Spdr Trust | 92,644 | 4.8M $ | 8.66 % |
| State Street Health Care Select Sector SPDR ETF | 25,731 | 4.1M $ | 7.50 % |
| Select Sector Spdr Trust | 35,880 | 3.2M $ | 5.87 % |
| SELECT SECTOR SPDR TRUST (THE) | 26,678 | 3.1M $ | 5.73 % |
| Select Sector Spdr Trust | 16,783 | 3M $ | 5.41 % |
| Select Sector Spdr Trust | 14,998 | 1.8M $ | 3.19 % |
| State Street Utilities Select Sector SPDR ETF | 35,432 | 1.7M $ | 3.08 % |
| Select Sector Spdr Trust | 24,204 | 1.4M $ | 2.46 % |
| Micron Technology Inc | 2,752 | 1.1M $ | 2.06 % |
| State Street Materials Select Sector SPDR ETF | 20,662 | 1.1M $ | 2.01 % |
| Select Sector Spdr Trust | 25,098 | 1.1M $ | 2.00 % |
| Meta Platforms Inc | 1,247 | 808.3K $ | 1.47 % |
| NVIDIA Corp | 4,161 | 737.3K $ | 1.34 % |
| Merck & Co Inc | 5,078 | 628.8K $ | 1.14 % |
| Vanguard Scottsdale Funds | 10,000 | 578.4K $ | 1.05 % |
| On Holding AG | 12,239 | 568.9K $ | 1.03 % |
| Alphabet Inc | 1,825 | 568.4K $ | 1.03 % |
| Oracle Corp | 3,709 | 539.3K $ | 0.98 % |
| UnitedHealth Group Inc | 1,815 | 532.3K $ | 0.97 % |
| Pfizer Inc | 19,003 | 525.4K $ | 0.96 % |
| Advanced Micro Devices Inc | 2,444 | 489.3K $ | 0.89 % |
| Novo Nordisk A/S | 12,642 | 473.4K $ | 0.86 % |
| Lululemon Athletica Inc | 2,205 | 408.3K $ | 0.74 % |
| ISHARES TRUST | 5,000 | 407.9K $ | 0.74 % |
| Apple Inc | 1,540 | 406.8K $ | 0.74 % |
| Tenet Healthcare Corp | 1,675 | 401K $ | 0.73 % |
| SLB Ltd | 7,717 | 396.2K $ | 0.72 % |
| Microsoft Corp | 1,008 | 395.9K $ | 0.72 % |
| Salesforce Inc | 1,972 | 384.1K $ | 0.70 % |
| Sandisk Corp/DE | 600 | 381.2K $ | 0.69 % |
| WisdomTree Trust | 7,561 | 380.7K $ | 0.69 % |
| Vanguard S&P 500 ETF | 600 | 378.6K $ | 0.69 % |
| State Street SPDR S&P 500 ETF Trust | 538 | 369.1K $ | 0.67 % |
| Adobe Inc | 1,368 | 359K $ | 0.65 % |
| AT&T Inc | 10,968 | 307.2K $ | 0.56 % |
| Chevron Corp | 1,609 | 300.5K $ | 0.55 % |
| Citigroup Inc | 2,720 | 299.7K $ | 0.55 % |
| iShares Trust | 1,100 | 268.1K $ | 0.49 % |
| Uber Technologies Inc | 3,500 | 264K $ | 0.48 % |
| SPDR Series Trust | 930 | 263.1K $ | 0.48 % |
| General Motors Co | 3,272 | 257.5K $ | 0.47 % |
| United Parcel Service Inc | 2,161 | 250.6K $ | 0.46 % |
| Occidental Petroleum Corp | 4,436 | 235.5K $ | 0.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 610 | 228.5K $ | 0.42 % |
| Domino's Pizza Inc | 554 | 223K $ | 0.41 % |
| Alibaba Group Holding Ltd | 1,540 | 221.9K $ | 0.40 % |
| Abbott Laboratories | 1,900 | 221.1K $ | 0.40 % |
| SPDR Series Trust | 1,656 | 210.9K $ | 0.38 % |
| Verizon Communications Inc | 4,158 | 208.5K $ | 0.38 % |
| Coca-Cola Co/The | 2,474 | 201.8K $ | 0.37 % |
| Amazon.com Inc | 935 | 196.4K $ | 0.36 % |
| Gen Digital Inc | 8,582 | 193.7K $ | 0.35 % |
| Netflix Inc | 2,000 | 192.5K $ | 0.35 % |
| Zoetis Inc | 1,433 | 187.9K $ | 0.34 % |
| Kraft Heinz Co/The | 7,346 | 180.8K $ | 0.33 % |
| Palantir Technologies Inc | 1,300 | 178.3K $ | 0.32 % |
| Delta Air Lines Inc | 2,655 | 174.4K $ | 0.32 % |
| Exxon Mobil Corp | 1,100 | 167.8K $ | 0.31 % |
| Target Corp | 1,458 | 165.9K $ | 0.30 % |
| Synopsys Inc | 400 | 165.6K $ | 0.30 % |
| Intel Corp | 3,500 | 159.6K $ | 0.29 % |
| Boeing Co/The | 700 | 159.3K $ | 0.29 % |
| Vanguard FTSE Europe ETF | 1,764 | 159.1K $ | 0.29 % |
| Spinnaker ETF Series | 3,243 | 151.2K $ | 0.28 % |
| Global X Funds | 1,973 | 147.7K $ | 0.27 % |
| Western Digital Corp | 500 | 139.9K $ | 0.25 % |
| Bank of America Corp | 2,750 | 137K $ | 0.25 % |
| NIKE Inc | 2,199 | 136.7K $ | 0.25 % |
| Workday Inc | 1,000 | 133.8K $ | 0.24 % |
| Oklo Inc | 2,000 | 125.9K $ | 0.23 % |
| Shopify Inc | 1,000 | 120.7K $ | 0.22 % |
| McDonald's Corp. | 351 | 119.7K $ | 0.22 % |
| Docusign Inc | 2,500 | 112.7K $ | 0.20 % |
| US Bancorp | 1,910 | 104.4K $ | 0.19 % |
| Duolingo Inc | 1,000 | 101K $ | 0.18 % |
| AeroVironment Inc | 400 | 100.9K $ | 0.18 % |
| JD.COM INC | 3,500 | 92.9K $ | 0.17 % |
| Rocket Lab Corp | 1,000 | 69.1K $ | 0.13 % |
| Walmart Inc | 200 | 25.6K $ | 0.05 % |
| Tesla Inc | 46 | 18.5K $ | 0.03 % |
| Ulta Beauty Inc | 6 | 4.1K $ | 0.01 % |
| Electronic Arts Inc | 20 | 4K $ | 0.01 % |
| United Airlines Holdings Inc | 12 | 1.3K $ | 0.00 % |