Titelia

Holdings of PeakShares RMR Prime Equity ETF

NORTHERN LIGHTS FUND TRUST II · 56 declared positions · as of Feb 28, 2026

Original filing · Net assets 54.6M $ · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 13.3 %
  • Health care 10.1 %
  • Consumer discretionary 10.0 %
  • Communication 8.5 %
  • Industrials 8.2 %
  • Consumer staples 6.1 %
  • Utilities 4.3 %
  • Materials 2.1 %
  • Real estate 2.0 %
  • Energy 2.0 %
  • Unattributed 2.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5654.2M $100.00 %

Positions

CompanySharesValueWeight
Netflix Inc 13,6781.3M $2.41 %
Corning Inc 8,2761.2M $2.28 %
Constellation Energy Corp. 3,6301.2M $2.19 %
Vertex Pharmaceuticals Inc 2,2931.1M $2.09 %
Progressive Corp/The 5,2761.1M $2.07 %
Verizon Communications Inc 22,4821.1M $2.07 %
Duke Energy Corp 8,6041.1M $2.06 %
General Electric Co 3,2751.1M $2.05 %
McDonald's Corp. 3,2841.1M $2.05 %
Eli Lilly & Co 1,0551.1M $2.03 %
Waste Management Inc 4,6041.1M $2.03 %
American Tower Corp 5,7741.1M $2.03 %
Salesforce Inc 5,6851.1M $2.03 %
Uber Technologies Inc 14,6811.1M $2.03 %
TJX Cos Inc/The 6,8441.1M $2.03 %
Alphabet Inc 3,5321.1M $2.02 %
Costco Wholesale Corp 1,0871.1M $2.01 %
Amazon.com Inc 5,2321.1M $2.01 %
Chevron Corp 5,8821.1M $2.01 %
Exxon Mobil Corp 7,1991.1M $2.01 %
Newmont Corp 8,4221.1M $2.01 %
Thermo Fisher Scientific Inc 2,0911.1M $2.00 %
Walmart Inc 8,5161.1M $2.00 %
KLA Corp 7141.1M $1.99 %
Berkshire Hathaway Inc 2,1551.1M $1.99 %
Meta Platforms Inc 1,6761.1M $1.99 %
Palantir Technologies Inc 7,8831.1M $1.98 %
3M Co 6,5381.1M $1.98 %
Visa Inc 3,3571.1M $1.97 %
Advanced Micro Devices Inc 5,3611.1M $1.97 %
Apple Inc 4,0551.1M $1.96 %
Home Depot Inc/The 2,8111.1M $1.96 %
Applied Materials Inc 2,8731.1M $1.96 %
Regeneron Pharmaceuticals, Inc. 1,3601.1M $1.95 %
Altria Group, Inc. 15,3171.1M $1.94 %
Johnson & Johnson 4,2541.1M $1.94 %
Microsoft Corp 2,6781.1M $1.93 %
Tesla Inc 2,6061M $1.92 %
JPMorgan Chase & Co 3,4811M $1.92 %
Palo Alto Networks Inc 7,0071M $1.91 %
Micron Technology Inc 2,5231M $1.91 %
Arista Networks Inc 7,7251M $1.89 %
Broadcom Inc 3,2111M $1.88 %
NVIDIA Corp 5,7281M $1.86 %
Oracle Corp 6,824992.2K $1.82 %
Goldman Sachs Group Inc/The 1,154991.9K $1.82 %
International Business Machines Corp. 4,101985.1K $1.81 %
Crowdstrike Holdings Inc 2,573957.1K $1.75 %
American Express Co 3,093955.4K $1.75 %
Blackstone Inc 8,057913.4K $1.67 %
Linde PLC 8442.7K $0.08 %
Procter & Gamble Co/The 23839.8K $0.07 %
Intuitive Surgical Inc 6331.7K $0.06 %
QUALCOMM Inc 19627.9K $0.05 %
Intuit Inc 5622.9K $0.04 %
ServiceNow Inc 21022.7K $0.04 %