Holdings of Essential 40 Stock ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 278.7M $ including 277.1M $ in equities, 99.4 %
- Positions
- 40 in 2 countries
- Top ten
- 31.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 141,190 | 16.2M $ | 5.81 % |
| 2 | Palo Alto Networks Inc | 33,499 | 9.4M $ | 3.39 % |
| 3 | Marathon Petroleum Corp | 34,716 | 8.6M $ | 3.10 % |
| 4 | FedEx Corp | 20,083 | 8.3M $ | 2.97 % |
| 5 | Ford Motor Co | 451,847 | 7.9M $ | 2.83 % |
| 6 | Apple Inc | 24,449 | 7.6M $ | 2.74 % |
| 7 | Delta Air Lines Inc | 90,039 | 7.4M $ | 2.67 % |
| 8 | Verizon Communications Inc | 155,224 | 7.4M $ | 2.66 % |
| 9 | Alphabet Inc | 19,019 | 7.2M $ | 2.60 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 196,204 | 7.2M $ | 2.59 % |
| 11 | CVS Health Corp | 79,142 | 7.2M $ | 2.58 % |
| 12 | Oracle Corp | 31,867 | 7.2M $ | 2.58 % |
| 13 | Exxon Mobil Corp | 49,515 | 7.2M $ | 2.58 % |
| 14 | Freeport-McMoRan Inc | 107,619 | 7.1M $ | 2.54 % |
| 15 | Amazon.com Inc | 25,963 | 7M $ | 2.52 % |
| 16 | Nutrien Ltd | 100,429 | 6.9M $ | 2.47 % |
| 17 | UnitedHealth Group Inc | 18,098 | 6.9M $ | 2.47 % |
| 18 | Johnson & Johnson | 29,532 | 6.7M $ | 2.39 % |
| 19 | Duke Energy Corp | 53,063 | 6.5M $ | 2.34 % |
| 20 | Pfizer Inc | 246,313 | 6.4M $ | 2.31 % |
| 21 | Eli Lilly & Co | 5,820 | 6.4M $ | 2.31 % |
| 22 | Chubb Ltd | 20,563 | 6.4M $ | 2.30 % |
| 23 | CME Group Inc | 23,264 | 6.4M $ | 2.28 % |
| 24 | Meta Platforms Inc | 10,015 | 6.3M $ | 2.27 % |
| 25 | Sysco Corp | 83,522 | 6.3M $ | 2.27 % |
| 26 | Costco Wholesale Corp | 6,600 | 6.3M $ | 2.27 % |
| 27 | Masco Corp | 89,795 | 6.3M $ | 2.26 % |
| 28 | Boeing Co/The | 26,523 | 6.1M $ | 2.20 % |
| 29 | Newmont Corp | 55,768 | 6.1M $ | 2.20 % |
| 30 | Visa Inc | 18,560 | 6.1M $ | 2.17 % |
| 31 | Waste Management Inc | 28,600 | 6M $ | 2.17 % |
| 32 | Microsoft Corp | 13,344 | 6M $ | 2.16 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 20,033 | 6M $ | 2.14 % |
| 34 | American Water Works Co Inc | 48,244 | 5.9M $ | 2.13 % |
| 35 | Berkshire Hathaway Inc | 12,529 | 5.9M $ | 2.13 % |
| 36 | Lockheed Martin Corp | 11,045 | 5.9M $ | 2.10 % |
| 37 | JPMorgan Chase & Co | 19,509 | 5.8M $ | 2.10 % |
| 38 | 3M Co | 37,407 | 5.7M $ | 2.06 % |
| 39 | Home Depot Inc/The | 16,713 | 5.3M $ | 1.90 % |
| 40 | Automatic Data Processing Inc | 23,800 | 5.3M $ | 1.89 % |
Sector breakdown
- Technology 18.9 %
- Industrials 16.1 %
- Health care 12.1 %
- Financials 11.0 %
- Communication 7.6 %
- Consumer discretionary 7.3 %
- Materials 7.2 %
- Energy 5.7 %
- Consumer staples 4.6 %
- Utilities 4.5 %
- Unattributed 4.9 %
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 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 270.2M $ | 97.52 % |
| 2 | Canada | 1 | 6.9M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Essential 40 Stock ETF". https://titelia.com/en/funds/S000086190