FFLS Northern Lights Fund Trust II

24

NYSE ARCA | ETF

Price
$23.07
Decreased by -1.43%
Dollar volume (20D)
195.32 K
ADR%
0.57
Technology - 33.70%Communication Services - 20.61%Healthcare - 17.16%Industrials - 10.69%Consumer Cyclicals - 9.14%Financial Services - 3.19%Energy - 2.93%Real Estate - 2.59%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 33.70%
Communication Services - 20.61%
Healthcare - 17.16%
Industrials - 10.69%
Consumer Cyclicals - 9.14%
Financial Services - 3.19%
Energy - 2.93%
Real Estate - 2.59%
Basic Materials - 0.00%
Consumer Defensive - 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 6.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.94%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 4.75%
UBER Uber Technologies Inc Technology Software - Application 3.87%
NFLX Netflix Inc Communication Services Entertainment 3.86%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 3.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.49%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 3.43%
SAFRY Safran SA Industrials Aerospace & Defense 3.23%
CRM Salesforce.com Inc Technology Software - Application 2.94%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.89%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.81%
DELL Dell Technologies Inc Technology Computer Hardware 2.77%
XYZ Block, Inc Technology Software - Infrastructure 2.62%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.36%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.15%
YETI YETI Holdings Inc Consumer Cyclical Leisure 2.15%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 2.10%
MU Micron Technology Inc Technology Semiconductors 2.02%
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