Northern Lights Fund Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 5.24% | $5.39M | 25,517 |
| AMAZON.COM INCAMZN | 4.60% | $4.73M | 17,485 |
| APPLE INCAAPL | 4.36% | $4.48M | 14,370 |
| ALPHABET INCGOOGL | 3.12% | $3.21M | 8,442 |
| BROADCOM INCAVGO | 2.74% | $2.82M | 6,307 |
| MICROSOFT CORPMSFT | 2.25% | $2.32M | 5,148 |
| BWX TECHNOLOGIES INCBWXT | 1.59% | $1.64M | 8,356 |
| VERTEX PHARMACEUTICALS INCVRTX | 1.45% | $1.49M | 3,326 |
| BAE SYSTEMS PLCBAESY | 1.40% | $1.44M | 13,150 |
| HALOZYME THERAPEUTICS INCHALO | 1.39% | $1.43M | 21,462 |
| BLOCK INCXYZ | 1.37% | $1.41M | 18,642 |
| META PLATFORMS INCMETA | 1.34% | $1.37M | 2,171 |
| BAIDU INCBIDU | 1.32% | $1.36M | 10,024 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.30% | $1.34M | 3,198 |
| UBS GROUP AG | 1.29% | $1.32M | 28,138 |
| ROLLS-ROYCE HOLDINGS PLC | 1.25% | $1.29M | 71,867 |
| GENERAL DYNAMICS CORPGD | 1.23% | $1.27M | 3,657 |
| DOMINION ENERGY INCD | 1.19% | $1.22M | 18,287 |
| CISCO SYSTEMS INCCSCO | 1.18% | $1.21M | 10,061 |
| RH INCRH | 1.16% | $1.20M | 8,055 |
| AMPHENOL CORPAPH | 1.16% | $1.19M | 8,000 |
| PALO ALTO NETWORKS INCPANW | 1.14% | $1.18M | 4,175 |
| JOHNSON & JOHNSONJNJ | 1.14% | $1.17M | 5,198 |
| JP MORGAN CHASE & COMPANYJPM | 1.13% | $1.16M | 3,890 |
| YETI HOLDINGS INCYETI | 1.12% | $1.15M | 23,992 |
| CITIGROUP INCC | 1.10% | $1.14M | 9,017 |
| CATERPILLAR INCCAT | 1.10% | $1.13M | 1,293 |
| BANK OF AMERICA CORPBAC | 1.10% | $1.13M | 21,835 |
| EQUINIX INCEQIX | 1.06% | $1.09M | 1,018 |
| ALIBABA GROUP HOLDING LTDBABA | 1.03% | $1.06M | 8,496 |
| AEROVIRONMENT INCAVAV | 1.02% | $1.05M | 5,050 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 1.02% | $1.05M | 16,308 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.02% | $1.05M | 2,122 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 1.01% | $1.04M | 17,936 |
| ESCO TECHNOLOGIES INCESE | 1.01% | $1.03M | 3,544 |
| RAMBUS INCRMBS | 1.00% | $1.02M | 7,044 |
| VISA INCV | 0.99% | $1.02M | 3,112 |
| SONY GROUP CORPSONY | 0.97% | $993.23K | 46,047 |
| HEALTHEQUITY INCHQY | 0.95% | $981.44K | 11,154 |
| NIKE INCNKE | 0.95% | $979.61K | 21,190 |
| MILLICOM INTERNATIONAL CELLULAR SA | 0.95% | $977.63K | 11,453 |
| GUARDANT HEALTH INCGH | 0.95% | $972.68K | 7,500 |
| ARGENX SEARGX | 0.93% | $959.72K | 1,148 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.93% | $958.40K | 10,972 |
| CREDICORP LTD | 0.93% | $955.25K | 2,788 |
| BLACKROCK INCBLK | 0.92% | $946.38K | 904 |
| NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 0.92% | $944.82K | 51,517 |
| SAFRAN SA | 0.92% | $941.18K | 10,581 |
| MERCURY SYSTEMS INCMRCY | 0.91% | $935.26K | 8,373 |
| LITTELFUSE INCLFUS | 0.91% | $933.74K | 2,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.