Holdings of PeakShares RMR Prime Equity ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 69.5M $ including 69.3M $ in equities, 99.7 %
- Positions
- 51 in 1 countries
- Top ten
- 29.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,293 | 3.2M $ | 4.60 % |
| 2 | Advanced Micro Devices Inc | 6,111 | 3.2M $ | 4.54 % |
| 3 | Palo Alto Networks Inc | 7,997 | 2.3M $ | 3.24 % |
| 4 | Crowdstrike Holdings Inc | 3,013 | 2.2M $ | 3.17 % |
| 5 | Oracle Corp | 7,804 | 1.8M $ | 2.54 % |
| 6 | Corning Inc | 9,416 | 1.7M $ | 2.46 % |
| 7 | Broadcom Inc | 3,661 | 1.6M $ | 2.35 % |
| 8 | Amazon.com Inc | 5,952 | 1.6M $ | 2.32 % |
| 9 | KLA Corp | 804 | 1.5M $ | 2.22 % |
| 10 | Alphabet Inc | 4,012 | 1.5M $ | 2.17 % |
| 11 | Applied Materials Inc | 3,313 | 1.5M $ | 2.15 % |
| 12 | Arista Networks Inc | 9,175 | 1.5M $ | 2.11 % |
| 13 | Apple Inc | 4,595 | 1.4M $ | 2.06 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 4,801 | 1.4M $ | 2.06 % |
| 15 | Palantir Technologies Inc | 8,993 | 1.4M $ | 2.03 % |
| 16 | Microsoft Corp | 3,068 | 1.4M $ | 1.99 % |
| 17 | NVIDIA Corp | 6,538 | 1.4M $ | 1.99 % |
| 18 | Goldman Sachs Group Inc/The | 1,334 | 1.4M $ | 1.97 % |
| 19 | Tesla Inc | 3,066 | 1.3M $ | 1.92 % |
| 20 | Eli Lilly & Co | 1,205 | 1.3M $ | 1.92 % |
| 21 | Meta Platforms Inc | 2,016 | 1.3M $ | 1.84 % |
| 22 | General Electric Co | 3,925 | 1.3M $ | 1.83 % |
| 23 | Visa Inc | 3,837 | 1.3M $ | 1.80 % |
| 24 | Salesforce Inc | 6,495 | 1.2M $ | 1.79 % |
| 25 | American Tower Corp | 6,584 | 1.2M $ | 1.77 % |
| 26 | Altria Group Inc | 17,567 | 1.2M $ | 1.76 % |
| 27 | Netflix Inc | 14,060 | 1.2M $ | 1.74 % |
| 28 | TJX Cos Inc/The | 7,804 | 1.2M $ | 1.74 % |
| 29 | CONSTELLATION ENERGY CORP | 4,140 | 1.2M $ | 1.71 % |
| 30 | JPMorgan Chase & Co | 3,961 | 1.2M $ | 1.71 % |
| 31 | Costco Wholesale Corp | 1,237 | 1.2M $ | 1.70 % |
| 32 | Uber Technologies Inc | 16,751 | 1.2M $ | 1.70 % |
| 33 | Verizon Communications Inc | 24,615 | 1.2M $ | 1.69 % |
| 34 | Vertex Pharmaceuticals Inc | 2,623 | 1.2M $ | 1.69 % |
| 35 | American Express Co | 3,693 | 1.2M $ | 1.68 % |
| 36 | Berkshire Hathaway Inc | 2,455 | 1.2M $ | 1.68 % |
| 37 | Duke Energy Corp | 9,350 | 1.1M $ | 1.65 % |
| 38 | Progressive Corp/The | 6,026 | 1.1M $ | 1.65 % |
| 39 | 3M Co | 7,488 | 1.1M $ | 1.65 % |
| 40 | Newmont Corp | 10,332 | 1.1M $ | 1.63 % |
| 41 | Chevron Corp | 6,205 | 1.1M $ | 1.63 % |
| 42 | Walmart Inc | 9,686 | 1.1M $ | 1.61 % |
| 43 | Waste Management Inc | 5,234 | 1.1M $ | 1.59 % |
| 44 | Johnson & Johnson | 4,854 | 1.1M $ | 1.57 % |
| 45 | Exxon Mobil Corp | 7,495 | 1.1M $ | 1.57 % |
| 46 | Gilead Sciences Inc | 7,800 | 1M $ | 1.51 % |
| 47 | Home Depot Inc/The | 3,301 | 1M $ | 1.51 % |
| 48 | McDonald's Corp | 3,734 | 1M $ | 1.50 % |
| 49 | CME Group Inc | 3,650 | 998.4K $ | 1.44 % |
| 50 | Regeneron Pharmaceuticals Inc | 1,540 | 946.8K $ | 1.36 % |
| 51 | WisdomTree Trust | 2,750 | 138.4K $ | 0.20 % |
Sector breakdown
- Technology 41.4 %
- Financials 12.0 %
- Consumer discretionary 9.0 %
- Health care 8.1 %
- Communication 7.5 %
- Industrials 6.8 %
- Consumer staples 5.1 %
- Utilities 3.4 %
- Real estate 1.8 %
- Materials 1.6 %
- Energy 1.6 %
- Unattributed 1.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 69.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PeakShares RMR Prime Equity ETF". https://titelia.com/en/funds/S000097065