FFLS Northern Lights Fund Trust II

95

NYSE ARCA | ETF

Price
$23.22
Increased by +0.35%
Dollar volume (20D)
18.43 K
ADR%
1.61

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 in U.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 14 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 9.02%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.52%
MU Micron Technology Inc Technology Semiconductors 5.36%
NVDA NVIDIA Corporation Technology Semiconductors 4.83%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.75%
URI United Rentals Inc Industrials Rental & Leasing Services 4.61%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 4.37%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 4.17%
FICO Fair Isaac Corporation Technology Software - Application 3.98%
PWR Quanta Services Inc Industrials Engineering & Construction 3.67%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 3.64%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.60%
CRM Salesforce.com Inc Technology Software - Application 3.59%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.46%
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