Your funds, side by side
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.
- PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II · 85 lines · as of Feb 28, 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 | PeakShares Sector Rotation ETF |
|---|---|
| State Street Materials Select Sector SPDR ETF | 37.29 % |
| Vanguard Information Technology ETF | 10.15 % |
| State Street Health Care Select Sector SPDR ETF | 7.50 % |
| Select Sector Spdr Trust | 5.87 % |
| State Street Utilities Select Sector SPDR ETF | 3.08 % |
| Micron Technology Inc | 2.06 % |
| Select Sector Spdr Trust | 2.00 % |
| Meta Platforms Inc | 1.47 % |
| NVIDIA Corp | 1.34 % |
| Merck & Co Inc | 1.14 % |
| Vanguard Scottsdale Funds | 1.05 % |
| On Holding AG | 1.03 % |
| Alphabet Inc | 1.03 % |
| Oracle Corp | 0.98 % |
| UnitedHealth Group Inc | 0.97 % |
| Pfizer Inc | 0.96 % |
| Advanced Micro Devices Inc | 0.89 % |
| SPDR Series Trust | 0.86 % |
| Novo Nordisk A/S | 0.86 % |
| Lululemon Athletica Inc | 0.74 % |
| ISHARES TRUST | 0.74 % |
| Apple Inc | 0.74 % |
| Tenet Healthcare Corp | 0.73 % |
| SLB Ltd | 0.72 % |
| Microsoft Corp | 0.72 % |
| Salesforce Inc | 0.70 % |
| Sandisk Corp/DE | 0.69 % |
| WisdomTree Trust | 0.69 % |
| Vanguard S&P 500 ETF | 0.69 % |
| State Street SPDR S&P 500 ETF Trust | 0.67 % |
1 funds, 85 lines read.