FFLS Northern Lights Fund Trust II

86

NYSE ARCA | ETF

Price
$24.89
Decreased by -0.28%
Dollar volume (20D)
96.14 K
ADR%
0.42
Technology - 43.87%Communication Services - 18.32%Healthcare - 13.55%Consumer Cyclicals - 12.43%Industrials - 6.32%Financial Services - 2.99%Real Estate - 2.53%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 43.87%
Communication Services - 18.32%
Healthcare - 13.55%
Consumer Cyclicals - 12.43%
Industrials - 6.32%
Financial Services - 2.99%
Real Estate - 2.53%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions inU. S. exchange-listed equity securities and American Depositary Receipts (ADRs).

The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of 2 billion).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.93%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.04%
MU Micron Technology Inc Technology Semiconductors 4.02%
XYZ Block, Inc Technology Software - Infrastructure 3.64%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 3.64%
SAFRY Safran SA Industrials Aerospace & Defense 3.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.12%
NXPI NXP Semiconductors NV Technology Semiconductors 3.12%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.94%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.84%
CIEN Ciena Corp Technology Communication Equipment 2.77%
CRM Salesforce.com Inc Technology Software - Application 2.71%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.59%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.56%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 2.54%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.32%
YETI YETI Holdings Inc Consumer Cyclical Leisure 2.32%
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