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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 4.60% | $3.20M | 3,293 |
| ADVANCED MICRO DEVICES INCAMD | 4.54% | $3.15M | 6,111 |
| PALO ALTO NETWORKS INCPANW | 3.24% | $2.25M | 7,997 |
| CROWDSTRIKE HOLDINGS INCCRWD | 3.17% | $2.20M | 3,013 |
| ORACLE CORPORCL | 2.54% | $1.76M | 7,804 |
| CORNING INCGLW | 2.46% | $1.71M | 9,416 |
| BROADCOM INCAVGO | 2.35% | $1.64M | 3,661 |
| AMAZON.COM INCAMZN | 2.32% | $1.61M | 5,952 |
| KLA CORPKLAC | 2.22% | $1.55M | 804 |
| ALPHABET INCGOOG | 2.17% | $1.51M | 4,012 |
| APPLIED MATERIALS INCAMAT | 2.15% | $1.49M | 3,313 |
| ARISTA NETWORKS INCANET | 2.11% | $1.46M | 9,175 |
| APPLE INCAAPL | 2.06% | $1.43M | 4,595 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 2.06% | $1.43M | 4,801 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.03% | $1.41M | 8,993 |
| MICROSOFT CORPMSFT | 1.99% | $1.38M | 3,068 |
| NVIDIA CORPNVDA | 1.99% | $1.38M | 6,538 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.97% | $1.37M | 1,334 |
| TESLA INCTSLA | 1.92% | $1.34M | 3,066 |
| ELI LILLY & COMPANYLLY | 1.92% | $1.33M | 1,205 |
| META PLATFORMS INCMETA | 1.84% | $1.28M | 2,016 |
| GE AEROSPACEGE | 1.83% | $1.27M | 3,925 |
| VISA INCV | 1.80% | $1.25M | 3,837 |
| SALESFORCE INCCRM | 1.79% | $1.24M | 6,495 |
| AMERICAN TOWER CORPAMT | 1.77% | $1.23M | 6,584 |
| ALTRIA GROUP INCMO | 1.76% | $1.22M | 17,567 |
| NETFLIX INCNFLX | 1.74% | $1.21M | 14,060 |
| TJX COMPANIES INC (THE)TJX | 1.74% | $1.21M | 7,804 |
| CONSTELLATION ENERGY CORPCEG | 1.71% | $1.19M | 4,140 |
| JP MORGAN CHASE & COMPANYJPM | 1.71% | $1.19M | 3,961 |
| COSTCO WHOLESALE CORPCOST | 1.70% | $1.18M | 1,237 |
| UBER TECHNOLOGIES INCUBER | 1.70% | $1.18M | 16,751 |
| VERIZON COMMUNICATIONS INCVZ | 1.69% | $1.18M | 24,615 |
| VERTEX PHARMACEUTICALS INCVRTX | 1.69% | $1.17M | 2,623 |
| AMERICAN EXPRESS COMPANYAXP | 1.68% | $1.17M | 3,693 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.68% | $1.16M | 2,455 |
| DUKE ENERGY CORPDUK | 1.65% | $1.15M | 9,350 |
| PROGRESSIVE CORP (THE)PGR | 1.65% | $1.15M | 6,026 |
| 3M COMPANYMMM | 1.65% | $1.15M | 7,488 |
| NEWMONT CORPNEM | 1.63% | $1.13M | 10,332 |
| CHEVRON CORPCVX | 1.63% | $1.13M | 6,205 |
| WALMART INCWMT | 1.61% | $1.12M | 9,686 |
| WASTE MANAGEMENT INCWM | 1.59% | $1.11M | 5,234 |
| JOHNSON & JOHNSONJNJ | 1.57% | $1.09M | 4,854 |
| EXXON MOBIL CORPXOM | 1.57% | $1.09M | 7,495 |
| GILEAD SCIENCES INCGILD | 1.51% | $1.05M | 7,800 |
| HOME DEPOT INC (THE)HD | 1.51% | $1.05M | 3,301 |
| MCDONALD'S CORPMCD | 1.50% | $1.04M | 3,734 |
| CME GROUP INCCME | 1.44% | $998.42K | 3,650 |
| REGENERON PHARMACEUTICALS INCREGN | 1.36% | $946.76K | 1,540 |
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.