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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 54.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Netflix Inc | 13,678 | 1.3M $ | 2.41 % |
| Corning Inc | 8,276 | 1.2M $ | 2.28 % |
| Constellation Energy Corp. | 3,630 | 1.2M $ | 2.19 % |
| Vertex Pharmaceuticals Inc | 2,293 | 1.1M $ | 2.09 % |
| Progressive Corp/The | 5,276 | 1.1M $ | 2.07 % |
| Verizon Communications Inc | 22,482 | 1.1M $ | 2.07 % |
| Duke Energy Corp | 8,604 | 1.1M $ | 2.06 % |
| General Electric Co | 3,275 | 1.1M $ | 2.05 % |
| McDonald's Corp. | 3,284 | 1.1M $ | 2.05 % |
| Eli Lilly & Co | 1,055 | 1.1M $ | 2.03 % |
| Waste Management Inc | 4,604 | 1.1M $ | 2.03 % |
| American Tower Corp | 5,774 | 1.1M $ | 2.03 % |
| Salesforce Inc | 5,685 | 1.1M $ | 2.03 % |
| Uber Technologies Inc | 14,681 | 1.1M $ | 2.03 % |
| TJX Cos Inc/The | 6,844 | 1.1M $ | 2.03 % |
| Alphabet Inc | 3,532 | 1.1M $ | 2.02 % |
| Costco Wholesale Corp | 1,087 | 1.1M $ | 2.01 % |
| Amazon.com Inc | 5,232 | 1.1M $ | 2.01 % |
| Chevron Corp | 5,882 | 1.1M $ | 2.01 % |
| Exxon Mobil Corp | 7,199 | 1.1M $ | 2.01 % |
| Newmont Corp | 8,422 | 1.1M $ | 2.01 % |
| Thermo Fisher Scientific Inc | 2,091 | 1.1M $ | 2.00 % |
| Walmart Inc | 8,516 | 1.1M $ | 2.00 % |
| KLA Corp | 714 | 1.1M $ | 1.99 % |
| Berkshire Hathaway Inc | 2,155 | 1.1M $ | 1.99 % |
| Meta Platforms Inc | 1,676 | 1.1M $ | 1.99 % |
| Palantir Technologies Inc | 7,883 | 1.1M $ | 1.98 % |
| 3M Co | 6,538 | 1.1M $ | 1.98 % |
| Visa Inc | 3,357 | 1.1M $ | 1.97 % |
| Advanced Micro Devices Inc | 5,361 | 1.1M $ | 1.97 % |
| Apple Inc | 4,055 | 1.1M $ | 1.96 % |
| Home Depot Inc/The | 2,811 | 1.1M $ | 1.96 % |
| Applied Materials Inc | 2,873 | 1.1M $ | 1.96 % |
| Regeneron Pharmaceuticals, Inc. | 1,360 | 1.1M $ | 1.95 % |
| Altria Group, Inc. | 15,317 | 1.1M $ | 1.94 % |
| Johnson & Johnson | 4,254 | 1.1M $ | 1.94 % |
| Microsoft Corp | 2,678 | 1.1M $ | 1.93 % |
| Tesla Inc | 2,606 | 1M $ | 1.92 % |
| JPMorgan Chase & Co | 3,481 | 1M $ | 1.92 % |
| Palo Alto Networks Inc | 7,007 | 1M $ | 1.91 % |
| Micron Technology Inc | 2,523 | 1M $ | 1.91 % |
| Arista Networks Inc | 7,725 | 1M $ | 1.89 % |
| Broadcom Inc | 3,211 | 1M $ | 1.88 % |
| NVIDIA Corp | 5,728 | 1M $ | 1.86 % |
| Oracle Corp | 6,824 | 992.2K $ | 1.82 % |
| Goldman Sachs Group Inc/The | 1,154 | 991.9K $ | 1.82 % |
| International Business Machines Corp. | 4,101 | 985.1K $ | 1.81 % |
| Crowdstrike Holdings Inc | 2,573 | 957.1K $ | 1.75 % |
| American Express Co | 3,093 | 955.4K $ | 1.75 % |
| Blackstone Inc | 8,057 | 913.4K $ | 1.67 % |
| Linde PLC | 84 | 42.7K $ | 0.08 % |
| Procter & Gamble Co/The | 238 | 39.8K $ | 0.07 % |
| Intuitive Surgical Inc | 63 | 31.7K $ | 0.06 % |
| QUALCOMM Inc | 196 | 27.9K $ | 0.05 % |
| Intuit Inc | 56 | 22.9K $ | 0.04 % |
| ServiceNow Inc | 210 | 22.7K $ | 0.04 % |