Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- One Global ETF NORTHERN LIGHTS FUND TRUST II · 90 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | One Global ETF |
|---|---|
| NVIDIA Corp | 5.24 % |
| Amazon.com Inc | 4.60 % |
| Apple Inc | 4.36 % |
| Alphabet Inc | 3.12 % |
| Broadcom Inc | 2.74 % |
| Microsoft Corp | 2.25 % |
| BWX Technologies Inc | 1.59 % |
| Vertex Pharmaceuticals Inc | 1.45 % |
| BAE SYSTEMS PLC | 1.40 % |
| Halozyme Therapeutics Inc | 1.39 % |
| Block Inc | 1.37 % |
| Meta Platforms Inc | 1.34 % |
| Baidu Inc | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.30 % |
| UBS Group AG | 1.29 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.25 % |
| General Dynamics Corp | 1.23 % |
| Dominion Energy Inc | 1.19 % |
| CISCO SYSTEMS INC | 1.18 % |
| RH INC | 1.16 % |
| Amphenol Corp | 1.16 % |
| Palo Alto Networks Inc | 1.14 % |
| Johnson & Johnson | 1.14 % |
| JPMorgan Chase & Co | 1.13 % |
| YETI Holdings Inc | 1.12 % |
| Citigroup Inc | 1.10 % |
| CATERPILLAR INC | 1.10 % |
| Bank of America Corp | 1.10 % |
| Equinix Inc | 1.06 % |
| Alibaba Group Holding Ltd | 1.03 % |
Titelia read 90 lines in these 1 funds.