Holdings of PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 55M $ including 56.6M $ in equities, 102.9 %
- Positions
- 85 in 6 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 7,684 | 5.6M $ | 10.15 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 38,990 | 5.4M $ | 9.84 % |
| 3 | Select Sector Spdr Trust | 92,644 | 4.8M $ | 8.66 % |
| 4 | State Street Health Care Select Sector SPDR ETF | 25,731 | 4.1M $ | 7.50 % |
| 5 | Select Sector Spdr Trust | 35,880 | 3.2M $ | 5.87 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 26,678 | 3.1M $ | 5.73 % |
| 7 | Select Sector Spdr Trust | 16,783 | 3M $ | 5.41 % |
| 8 | Select Sector Spdr Trust | 14,998 | 1.8M $ | 3.19 % |
| 9 | State Street Utilities Select Sector SPDR ETF | 35,432 | 1.7M $ | 3.08 % |
| 10 | Select Sector Spdr Trust | 24,204 | 1.4M $ | 2.46 % |
| 11 | Micron Technology Inc | 2,752 | 1.1M $ | 2.06 % |
| 12 | State Street Materials Select Sector SPDR ETF | 20,662 | 1.1M $ | 2.01 % |
| 13 | Select Sector Spdr Trust | 25,098 | 1.1M $ | 2.00 % |
| 14 | Meta Platforms Inc | 1,247 | 808.3K $ | 1.47 % |
| 15 | NVIDIA Corp | 4,161 | 737.3K $ | 1.34 % |
| 16 | Merck & Co Inc | 5,078 | 628.8K $ | 1.14 % |
| 17 | Vanguard Scottsdale Funds | 10,000 | 578.4K $ | 1.05 % |
| 18 | On Holding AG | 12,239 | 568.9K $ | 1.03 % |
| 19 | Alphabet Inc | 1,825 | 568.4K $ | 1.03 % |
| 20 | Oracle Corp | 3,709 | 539.3K $ | 0.98 % |
| 21 | UnitedHealth Group Inc | 1,815 | 532.3K $ | 0.97 % |
| 22 | Pfizer Inc | 19,003 | 525.4K $ | 0.96 % |
| 23 | Advanced Micro Devices Inc | 2,444 | 489.3K $ | 0.89 % |
| 24 | Novo Nordisk A/S | 12,642 | 473.4K $ | 0.86 % |
| 25 | Lululemon Athletica Inc | 2,205 | 408.3K $ | 0.74 % |
| 26 | ISHARES TRUST | 5,000 | 407.9K $ | 0.74 % |
| 27 | Apple Inc | 1,540 | 406.8K $ | 0.74 % |
| 28 | Tenet Healthcare Corp | 1,675 | 401K $ | 0.73 % |
| 29 | SLB Ltd | 7,717 | 396.2K $ | 0.72 % |
| 30 | Microsoft Corp | 1,008 | 395.9K $ | 0.72 % |
| 31 | Salesforce Inc | 1,972 | 384.1K $ | 0.70 % |
| 32 | Sandisk Corp/DE | 600 | 381.2K $ | 0.69 % |
| 33 | WisdomTree Trust | 7,561 | 380.7K $ | 0.69 % |
| 34 | Vanguard S&P 500 ETF | 600 | 378.6K $ | 0.69 % |
| 35 | State Street SPDR S&P 500 ETF Trust | 538 | 369.1K $ | 0.67 % |
| 36 | Adobe Inc | 1,368 | 359K $ | 0.65 % |
| 37 | AT&T Inc | 10,968 | 307.2K $ | 0.56 % |
| 38 | Chevron Corp | 1,609 | 300.5K $ | 0.55 % |
| 39 | Citigroup Inc | 2,720 | 299.7K $ | 0.55 % |
| 40 | iShares Trust | 1,100 | 268.1K $ | 0.49 % |
| 41 | Uber Technologies Inc | 3,500 | 264K $ | 0.48 % |
| 42 | SPDR Series Trust | 930 | 263.1K $ | 0.48 % |
| 43 | General Motors Co | 3,272 | 257.5K $ | 0.47 % |
| 44 | United Parcel Service Inc | 2,161 | 250.6K $ | 0.46 % |
| 45 | Occidental Petroleum Corp | 4,436 | 235.5K $ | 0.43 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 610 | 228.5K $ | 0.42 % |
| 47 | Domino's Pizza Inc | 554 | 223K $ | 0.41 % |
| 48 | Alibaba Group Holding Ltd | 1,540 | 221.9K $ | 0.40 % |
| 49 | Abbott Laboratories | 1,900 | 221.1K $ | 0.40 % |
| 50 | SPDR Series Trust | 1,656 | 210.9K $ | 0.38 % |
| 51 | Verizon Communications Inc | 4,158 | 208.5K $ | 0.38 % |
| 52 | Coca-Cola Co/The | 2,474 | 201.8K $ | 0.37 % |
| 53 | Amazon.com Inc | 935 | 196.4K $ | 0.36 % |
| 54 | Gen Digital Inc | 8,582 | 193.7K $ | 0.35 % |
| 55 | Netflix Inc | 2,000 | 192.5K $ | 0.35 % |
| 56 | Zoetis Inc | 1,433 | 187.9K $ | 0.34 % |
| 57 | Kraft Heinz Co/The | 7,346 | 180.8K $ | 0.33 % |
| 58 | Palantir Technologies Inc | 1,300 | 178.3K $ | 0.32 % |
| 59 | Delta Air Lines Inc | 2,655 | 174.4K $ | 0.32 % |
| 60 | Exxon Mobil Corp | 1,100 | 167.8K $ | 0.31 % |
| 61 | Target Corp | 1,458 | 165.9K $ | 0.30 % |
| 62 | Synopsys Inc | 400 | 165.6K $ | 0.30 % |
| 63 | Intel Corp | 3,500 | 159.6K $ | 0.29 % |
| 64 | Boeing Co/The | 700 | 159.3K $ | 0.29 % |
| 65 | Vanguard FTSE Europe ETF | 1,764 | 159.1K $ | 0.29 % |
| 66 | Spinnaker ETF Series | 3,243 | 151.2K $ | 0.28 % |
| 67 | Global X Funds | 1,973 | 147.7K $ | 0.27 % |
| 68 | Western Digital Corp | 500 | 139.9K $ | 0.25 % |
| 69 | Bank of America Corp | 2,750 | 137K $ | 0.25 % |
| 70 | NIKE Inc | 2,199 | 136.7K $ | 0.25 % |
| 71 | Workday Inc | 1,000 | 133.8K $ | 0.24 % |
| 72 | Oklo Inc | 2,000 | 125.9K $ | 0.23 % |
| 73 | Shopify Inc | 1,000 | 120.7K $ | 0.22 % |
| 74 | McDonald's Corp. | 351 | 119.7K $ | 0.22 % |
| 75 | Docusign Inc | 2,500 | 112.7K $ | 0.20 % |
| 76 | US Bancorp | 1,910 | 104.4K $ | 0.19 % |
| 77 | Duolingo Inc | 1,000 | 101K $ | 0.18 % |
| 78 | AeroVironment Inc | 400 | 100.9K $ | 0.18 % |
| 79 | JD.COM INC | 3,500 | 92.9K $ | 0.17 % |
| 80 | Rocket Lab Corp | 1,000 | 69.1K $ | 0.13 % |
| 81 | Walmart Inc | 200 | 25.6K $ | 0.05 % |
| 82 | Tesla Inc | 46 | 18.5K $ | 0.03 % |
| 83 | Ulta Beauty Inc | 6 | 4.1K $ | 0.01 % |
| 84 | Electronic Arts Inc | 20 | 4K $ | 0.01 % |
| 85 | United Airlines Holdings Inc | 12 | 1.3K $ | 0.00 % |
Sector breakdown
- Technology 9.9 %
- Health care 5.2 %
- Communication 3.7 %
- Consumer discretionary 2.0 %
- Industrials 1.6 %
- Energy 1.4 %
- Funds 1.1 %
- Financials 1.0 %
- Consumer staples 0.7 %
- Unattributed 73.4 %
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 97.4 %
- Switzerland 1.0 %
- Denmark 0.8 %
- Taiwan 0.4 %
- Canada 0.2 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 55.1M $ | 97.38 % |
| 2 | Switzerland | 1 | 568.9K $ | 1.01 % |
| 3 | Denmark | 1 | 473.4K $ | 0.84 % |
| 4 | Taiwan | 1 | 228.5K $ | 0.40 % |
| 5 | Canada | 1 | 120.7K $ | 0.21 % |
| 6 | Cayman Islands | 1 | 92.9K $ | 0.16 % |
Cite this page
Titelia. "Holdings of PeakShares Sector Rotation ETF". https://titelia.com/en/funds/S000084644