Holdings of PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 61.7M $ including 63.6M $ in equities, 103.0 %
- Positions
- 87 in 8 countries
- Top ten
- 60.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 61,616 | 7.5M $ | 12.08 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 32,381 | 6.2M $ | 10.02 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 98,684 | 5.1M $ | 8.25 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 26,991 | 4M $ | 6.54 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 29,024 | 3.4M $ | 5.44 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 18,237 | 3.2M $ | 5.12 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 37,444 | 3.1M $ | 5.03 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 16,820 | 2M $ | 3.29 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 37,138 | 1.6M $ | 2.67 % |
| 10 | Micron Technology Inc | 1,308 | 1.3M $ | 2.06 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 26,542 | 1.2M $ | 1.89 % |
| 12 | NVIDIA Corp | 5,518 | 1.2M $ | 1.89 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 21,956 | 1.1M $ | 1.82 % |
| 14 | State Street Energy Select Sector SPDR ETF | 19,340 | 1.1M $ | 1.76 % |
| 15 | WisdomTree Trust | 20,000 | 1M $ | 1.63 % |
| 16 | RBB FUND INC (THE) | 20,000 | 997.2K $ | 1.62 % |
| 17 | Meta Platforms Inc | 1,347 | 852K $ | 1.38 % |
| 18 | Sandisk Corp | 500 | 847.5K $ | 1.37 % |
| 19 | Oracle Corp | 3,709 | 837.4K $ | 1.36 % |
| 20 | Alphabet Inc | 1,931 | 726.9K $ | 1.18 % |
| 21 | Microsoft Corp | 1,599 | 719.9K $ | 1.17 % |
| 22 | Advanced Micro Devices Inc | 1,326 | 684.3K $ | 1.11 % |
| 23 | Amazon.com Inc | 2,351 | 636.3K $ | 1.03 % |
| 24 | Novo Nordisk A/S | 12,642 | 576.2K $ | 0.93 % |
| 25 | Merck & Co Inc | 4,518 | 536.4K $ | 0.87 % |
| 26 | UnitedHealth Group Inc | 1,393 | 529.8K $ | 0.86 % |
| 27 | On Holding AG | 12,617 | 515K $ | 0.83 % |
| 28 | Pfizer Inc | 19,551 | 511.8K $ | 0.83 % |
| 29 | ISHARES TRUST | 5,000 | 508.3K $ | 0.82 % |
| 30 | Apple Inc | 1,360 | 424.4K $ | 0.69 % |
| 31 | SPDR S&P 500 ETF TRUST | 538 | 407K $ | 0.66 % |
| 32 | Salesforce Inc | 2,040 | 389.8K $ | 0.63 % |
| 33 | Citigroup Inc | 3,010 | 379K $ | 0.61 % |
| 34 | Adobe Inc | 1,424 | 369.1K $ | 0.60 % |
| 35 | SLB Ltd | 6,057 | 330.4K $ | 0.54 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 1,039 | 309.4K $ | 0.50 % |
| 37 | General Motors Co | 3,716 | 309.3K $ | 0.50 % |
| 38 | Chevron Corp | 1,685 | 307.4K $ | 0.50 % |
| 39 | TENET HEALTHCARE CORP | 1,753 | 307.3K $ | 0.50 % |
| 40 | Lululemon Athletica Inc | 2,205 | 289.3K $ | 0.47 % |
| 41 | AT&T Inc | 11,246 | 278.9K $ | 0.45 % |
| 42 | iShares China Large-Cap ETF | 7,700 | 269.9K $ | 0.44 % |
| 43 | SPDR SERIES TRUST | 930 | 267.8K $ | 0.43 % |
| 44 | Occidental Petroleum Corp | 4,698 | 266K $ | 0.43 % |
| 45 | ISHARES TRUST | 1,100 | 259K $ | 0.42 % |
| 46 | United Parcel Service Inc | 2,313 | 246.8K $ | 0.40 % |
| 47 | Uber Technologies Inc | 3,500 | 246.4K $ | 0.40 % |
| 48 | SPDR SERIES TRUST | 1,784 | 243.9K $ | 0.40 % |
| 49 | Gen Digital Inc | 9,272 | 239.1K $ | 0.39 % |
| 50 | Delta Air Lines Inc | 2,875 | 237.1K $ | 0.38 % |
| 51 | Coca-Cola Co/The | 2,670 | 211K $ | 0.34 % |
| 52 | Alibaba Group Holding Ltd | 1,660 | 206.2K $ | 0.33 % |
| 53 | Palantir Technologies Inc | 1,300 | 203.5K $ | 0.33 % |
| 54 | Target Corp | 1,518 | 192.9K $ | 0.31 % |
| 55 | Kraft Heinz Co/The | 7,992 | 191.9K $ | 0.31 % |
| 56 | Domino's Pizza Inc | 590 | 183.2K $ | 0.30 % |
| 57 | Bank of America Corp | 3,396 | 175.2K $ | 0.28 % |
| 58 | Abbott Laboratories | 2,030 | 173.8K $ | 0.28 % |
| 59 | Netflix Inc | 2,000 | 172K $ | 0.28 % |
| 60 | Boeing Co/The | 700 | 161.8K $ | 0.26 % |
| 61 | Exxon Mobil Corp | 1,100 | 159.8K $ | 0.26 % |
| 62 | Verizon Communications Inc | 3,318 | 158.6K $ | 0.26 % |
| 63 | Vanguard FTSE Europe ETF | 1,764 | 157K $ | 0.25 % |
| 64 | Workday Inc | 1,000 | 146.2K $ | 0.24 % |
| 65 | Synopsys Inc | 300 | 142.7K $ | 0.23 % |
| 66 | SPINNAKER ETF SERIES | 3,243 | 138.2K $ | 0.22 % |
| 67 | Intel Corp | 1,200 | 137.6K $ | 0.22 % |
| 68 | Oklo Inc | 2,000 | 133.8K $ | 0.22 % |
| 69 | GLOBAL X FUNDS | 1,973 | 133.2K $ | 0.22 % |
| 70 | DOCUSIGN INC | 2,500 | 131.3K $ | 0.21 % |
| 71 | Zoetis Inc | 1,559 | 121.1K $ | 0.20 % |
| 72 | US Bancorp | 2,202 | 120.8K $ | 0.20 % |
| 73 | Shopify Inc | 1,000 | 118.7K $ | 0.19 % |
| 74 | NIKE Inc | 2,473 | 114.3K $ | 0.19 % |
| 75 | McDonald's Corp | 399 | 111.4K $ | 0.18 % |
| 76 | Duolingo Inc | 1,000 | 111.4K $ | 0.18 % |
| 77 | CoreWeave Inc | 1,000 | 109.5K $ | 0.18 % |
| 78 | JD.COM INC | 3,500 | 100.9K $ | 0.16 % |
| 79 | AeroVironment Inc | 400 | 82.9K $ | 0.13 % |
| 80 | GLOBALFOUNDRIES INC | 1,000 | 80K $ | 0.13 % |
| 81 | Nokia Oyj | 5,000 | 74.2K $ | 0.12 % |
| 82 | IonQ Inc | 1,000 | 72.1K $ | 0.12 % |
| 83 | IREN Ltd | 1,000 | 63.5K $ | 0.10 % |
| 84 | D-Wave Quantum Inc | 2,000 | 60.3K $ | 0.10 % |
| 85 | WESTERN DIGITAL CORP | 100 | 53.1K $ | 0.09 % |
| 86 | Rigetti Computing Inc | 2,000 | 51.1K $ | 0.08 % |
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 110 | 46K $ | 0.07 % |
Sector breakdown
- Technology 11.2 %
- Health care 4.3 %
- Communication 3.4 %
- Consumer discretionary 2.5 %
- Industrials 1.4 %
- Funds 1.2 %
- Energy 1.2 %
- Financials 1.1 %
- Consumer staples 0.6 %
- Unattributed 73.1 %
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 97.5 %
- Denmark 0.9 %
- Switzerland 0.8 %
- Cayman Islands 0.3 %
- Canada 0.2 %
- Finland 0.1 %
- Australia 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 62M $ | 97.52 % |
| 2 | Denmark | 1 | 576.2K $ | 0.91 % |
| 3 | Switzerland | 1 | 515K $ | 0.81 % |
| 4 | Cayman Islands | 2 | 180.9K $ | 0.28 % |
| 5 | Canada | 1 | 118.7K $ | 0.19 % |
| 6 | Finland | 1 | 74.2K $ | 0.12 % |
| 7 | Australia | 1 | 63.5K $ | 0.10 % |
| 8 | Taiwan | 1 | 46K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PeakShares Sector Rotation ETF". https://titelia.com/en/funds/S000084644