NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KRNT KORNIT DIGITAL LTD Since 2026-07-07 | M6372Q113 | Equity (Common) |
0.89%
|
$8.61 | 544,401 |
| 2 | CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 | 153527205 | Equity (Common) |
0.63%
|
$6.16 | 183,450 |
| 3 | SCL STEPAN COMPANY Since 2026-07-07 | 858586100 | Equity (Common) |
0.03%
|
$0.27 | 5,316 |
| 4 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
-1.52%
|
$-14.77 | -75,865 |
| 5 | PRKS UNITED PARKS & RESORTS INC Since 2026-07-07 | 81282V100 | Equity (Common) |
0.77%
|
$7.48 | 212,299 |
| 6 | FIGS FIGS INC Since 2026-07-07 | 30260D103 | Equity (Common) |
-0.71%
|
$-6.86 | -458,782 |
| 7 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
-0.03%
|
$-0.31 | -2,661 |
| 8 | SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 | 85208M102 | Equity (Common) |
0.24%
|
$2.28 | 27,864 |
| 9 | KAI KADANT INC Since 2026-07-07 | 48282T104 | Equity (Common) |
-1.41%
|
$-13.63 | -46,499 |
| 10 | CRWV COREWEAVE INC Since 2026-07-07 | 21873S108 | Equity (Common) |
-0.27%
|
$-2.64 | -23,665 |
| 11 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 | 127387108 | Equity (Common) |
-0.05%
|
$-0.47 | -1,439 |
| 12 | MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 | 607828100 | Equity (Common) |
-0.52%
|
$-5.07 | -19,923 |
| 13 | HURN HURON CONSULTING GROUP INC Since 2026-07-07 | 447462102 | Equity (Common) |
0.13%
|
$1.27 | 9,688 |
| 14 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$0.10 | 2,536 |
| 15 | POWL POWELL INDUSTRIES INC Since 2026-07-07 | 739128106 | Equity (Common) |
-0.66%
|
$-6.42 | -23,163 |
| 16 | VNO VORNADO REALTY TRUST Since 2026-07-07 | 929042109 | Equity (Common) |
0.11%
|
$1.09 | 36,584 |
| 17 | FVRR FIVERR INTERNATIONAL LTD Since 2026-07-07 | M4R82T106 | Equity (Common) |
0.40%
|
$3.89 | 334,389 |
| 18 | FORM FORMFACTOR INC Since 2026-07-07 | 346375108 | Equity (Common) |
-1.66%
|
$-16.07 | -118,251 |
| 19 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
-0.54%
|
$-5.26 | -15,318 |
| 20 | EGHT 8X8 INC Since 2026-07-07 | 282914100 | Equity (Common) |
0.28%
|
$2.70 | 1,406,958 |
| 21 | SNAP SNAP INC Since 2026-07-07 | 83304A106 | Equity (Common) |
1.11%
|
$10.81 | 1,780,939 |
| 22 | UI UBIQUITI INC Since 2026-07-07 | 90353W103 | Equity (Common) |
-1.01%
|
$-9.78 | -9,661 |
| 23 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
-1.35%
|
$-13.08 | -19,418 |
| 24 | AAON AAON INC Since 2026-07-07 | 000360206 | Equity (Common) |
-0.02%
|
$-0.19 | -2,048 |
| 25 | PII POLARIS INC Since 2026-07-07 | 731068102 | Equity (Common) |
0.24%
|
$2.34 | 35,297 |
| 26 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569109 | Equity (Common) |
2.01%
|
$19.46 | 1,114,653 |
| 27 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 | 98956P102 | Equity (Common) |
1.05%
|
$10.20 | 123,683 |
| 28 | PATH UIPATH INC Since 2026-07-07 | 90364P105 | Equity (Common) |
1.21%
|
$11.78 | 1,143,265 |
| 29 | BBY BEST BUY CO INC Since 2026-07-07 | 086516101 | Equity (Common) |
0.32%
|
$3.08 | 50,957 |
| 30 | CAL CALERES INC Since 2026-07-07 | 129500104 | Equity (Common) |
1.08%
|
$10.48 | 799,902 |
| 31 | LSPD LIGHTSPEED COMMERCE INC Since 2026-07-07 | 53229C107 | Equity (Common) |
0.24%
|
$2.34 | 252,524 |
| 32 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217D100 | Equity (Common) |
-0.25%
|
$-2.42 | -32,746 |
| 33 | WSBC WESBANCO INC Since 2026-07-07 | 950810101 | Equity (Common) |
0.44%
|
$4.29 | 124,793 |
| 34 | MDLN MEDLINE INC Since 2026-07-07 | 58507V107 | Equity (Common) |
-0.31%
|
$-3.02 | -67,935 |
| 35 | STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 | 859241101 | Equity (Common) |
-2.04%
|
$-19.78 | -38,356 |
| 36 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 | 45780R101 | Equity (Common) |
-0.97%
|
$-9.38 | -32,508 |
| 37 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
-0.58%
|
$-5.61 | -75,010 |
| 38 | PVH PVH CORP Since 2026-07-07 | 693656100 | Equity (Common) |
1.74%
|
$16.90 | 184,849 |
| 39 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
-1.06%
|
$-10.28 | -118,031 |
| 40 | CLVT CLARIVATE PLC Since 2026-07-07 | G21810109 | Equity (Common) |
1.58%
|
$15.28 | 5,325,001 |
| 41 | WSM WILLIAMS SONOMA INC Since 2026-07-07 | 969904101 | Equity (Common) |
-1.14%
|
$-11.01 | -60,765 |
| 42 | KLC KINDERCARE LEARNING COMPANIES INC Since 2026-07-07 | 49456W105 | Equity (Common) |
0.17%
|
$1.66 | 422,360 |
| 43 | CRCL CIRCLE INTERNET GROUP INC Since 2026-07-07 | 172573107 | Equity (Common) |
-0.05%
|
$-0.47 | -5,172 |
| 44 | CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 | 125141101 | Equity (Common) |
-0.29%
|
$-2.77 | -37,417 |
| 45 | HLF HERBALIFE LTD Since 2026-07-07 | G4412G101 | Equity (Common) |
0.11%
|
$1.08 | 65,057 |
| 46 | ACHC ACADIA HEALTHCARE COMPANY INC Since 2026-07-07 | 00404A109 | Equity (Common) |
0.58%
|
$5.66 | 218,463 |
| 47 | COTY COTY INC Since 2026-07-07 | 222070203 | Equity (Common) |
0.07%
|
$0.71 | 290,810 |
| 48 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
-0.03%
|
$-0.31 | -1,800 |
| 49 | FDP FRESH DEL MONTE PRODUCE INC Since 2026-07-07 | G36738105 | Equity (Common) |
0.30%
|
$2.94 | 70,218 |
| 50 | UFI UNIFI INC Since 2026-07-07 | 904677200 | Equity (Common) |
0.06%
|
$0.60 | 164,698 |
| 51 | ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 | 679580100 | Equity (Common) |
-1.97%
|
$-19.10 | -89,894 |
| 52 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919106 | Equity (Common) |
1.43%
|
$13.89 | 181,039 |
| 53 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
-1.86%
|
$-18.06 | -47,324 |
| 54 | VITL VITAL FARMS INC Since 2026-07-07 | 92847W103 | Equity (Common) |
0.30%
|
$2.90 | 212,363 |
| 55 | EYE NATIONAL VISION HOLDINGS INC Since 2026-07-07 | 63845R107 | Equity (Common) |
-0.89%
|
$-8.62 | -371,339 |
| 56 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732102 | Equity (Common) |
0.52%
|
$5.07 | 1,366,972 |
| 57 | PRAA PRA GROUP INC Since 2026-07-07 | 69354N106 | Equity (Common) |
0.37%
|
$3.62 | 166,129 |
| 58 | HWKN HAWKINS INC Since 2026-07-07 | 420261109 | Equity (Common) |
-0.15%
|
$-1.49 | -8,888 |
| 59 | FSUN FIRSTSUN CAPITAL BANCORP Since 2026-07-07 | 33767U107 | Equity (Common) |
0.25%
|
$2.45 | 69,175 |
| 60 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.46%
|
$4.43 | 11,393 |
| 61 | AGX ARGAN INC Since 2026-07-07 | 04010E109 | Equity (Common) |
-1.85%
|
$-17.96 | -26,803 |
| 62 | FLGT FULGENT GENETICS INC Since 2026-07-07 | 359664109 | Equity (Common) |
0.73%
|
$7.05 | 464,244 |
| 63 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 | 374689107 | Equity (Common) |
0.30%
|
$2.87 | 73,543 |
| 64 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
3.01%
|
$29.15 | 165,138 |
| 65 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
-0.46%
|
$-4.47 | -10,033 |
| 66 | UDMY UDEMY INC Since 2026-07-07 | 902685106 | Equity (Common) |
0.49%
|
$4.71 | 993,026 |
| 67 | TBI TRUEBLUE INC Since 2026-07-07 | 89785X101 | Equity (Common) |
0.17%
|
$1.61 | 293,504 |
| 68 | SON SONOCO PRODUCTS COMPANY Since 2026-07-07 | 835495102 | Equity (Common) |
1.35%
|
$13.09 | 261,933 |
| 69 | GOOS CANADA GOOSE HOLDINGS INC Since 2026-07-07 | 135086106 | Equity (Common) |
0.73%
|
$7.06 | 620,399 |
| 70 | HSTM HEALTHSTREAM INC Since 2026-07-07 | 42222N103 | Equity (Common) |
0.20%
|
$1.96 | 94,474 |
| 71 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
-0.81%
|
$-7.87 | -19,959 |
| 72 | MG MISTRAS GROUP INC Since 2026-07-07 | 60649T107 | Equity (Common) |
0.36%
|
$3.49 | 184,793 |
| 73 | JBSS JOHN B. SANFILIPPO & SON INC Since 2026-07-07 | 800422107 | Equity (Common) |
0.25%
|
$2.46 | 30,131 |
| 74 | OXM OXFORD INDUSTRIES INC Since 2026-07-07 | 691497309 | Equity (Common) |
0.40%
|
$3.83 | 89,477 |
| 75 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
-0.24%
|
$-2.34 | -33,523 |
| 76 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
-0.05%
|
$-0.47 | -31,381 |
| 77 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
-0.18%
|
$-1.77 | -36,419 |
| 78 | VRSN VERISIGN INC Since 2026-07-07 | 92343E102 | Equity (Common) |
-0.03%
|
$-0.29 | -1,096 |
| 79 | DDS DILLARD'S INC Since 2026-07-07 | 254067101 | Equity (Common) |
-0.99%
|
$-9.60 | -16,857 |
| 80 | RGTI RIGETTI COMPUTING INC Since 2026-07-07 | 76655K103 | Equity (Common) |
-0.11%
|
$-1.03 | -59,295 |
| 81 | DSP VIANT TECHNOLOGY INC Since 2026-07-07 | 92557A101 | Equity (Common) |
0.23%
|
$2.21 | 203,343 |
| 82 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.75%
|
$7.26 | 57,066 |
| 83 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620M106 | Equity (Common) |
2.33%
|
$22.60 | 485,748 |
| 84 | WST WEST PHARMACEUTICAL SERVICES INC Since 2026-07-07 | 955306105 | Equity (Common) |
-0.98%
|
$-9.55 | -32,099 |
| 85 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
-0.42%
|
$-4.09 | -93,873 |
| 86 | BILL BILL HOLDINGS INC Since 2026-07-07 | 090043100 | Equity (Common) |
1.75%
|
$17.01 | 447,716 |
| 87 | LYFT LYFT INC Since 2026-07-07 | 55087P104 | Equity (Common) |
3.15%
|
$30.57 | 2,160,049 |
| 88 | EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 | 277432100 | Equity (Common) |
0.18%
|
$1.70 | 23,312 |
| 89 | ONDS ONDAS INC Since 2026-07-07 | 68236H204 | Equity (Common) |
-0.06%
|
$-0.56 | -55,241 |
| 90 | UPWK UPWORK INC Since 2026-07-07 | 91688F104 | Equity (Common) |
1.64%
|
$15.90 | 1,536,130 |
| 91 | NET CLOUDFLARE INC Since 2026-07-07 | 18915M107 | Equity (Common) |
-0.30%
|
$-2.88 | -14,025 |
| 92 | DY DYCOM INDUSTRIES INC Since 2026-07-07 | 267475101 | Equity (Common) |
-0.36%
|
$-3.46 | -8,350 |
| 93 | SSTK SHUTTERSTOCK INC Since 2026-07-07 | 825690100 | Equity (Common) |
0.65%
|
$6.28 | 388,146 |
| 94 | GOLF ACUSHNET HOLDINGS CORP Since 2026-07-07 | 005098108 | Equity (Common) |
-0.01%
|
$-0.06 | -665 |
| 95 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
-0.82%
|
$-7.94 | -24,829 |
| 96 | WT WISDOMTREE INC Since 2026-07-07 | 97717P104 | Equity (Common) |
0.10%
|
$0.98 | 57,449 |
| 97 | JILL J. JILL INC Since 2026-07-07 | 46620W201 | Equity (Common) |
0.10%
|
$1.01 | 79,102 |
| 98 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123V102 | Equity (Common) |
0.51%
|
$4.90 | 107,110 |
| 99 | HOOD ROBINHOOD MARKETS INC Since 2026-07-07 | 770700102 | Equity (Common) |
-1.03%
|
$-10.04 | -137,715 |
| 100 | IESC IES HOLDINGS INC Since 2026-07-07 | 44951W106 | Equity (Common) |
-2.13%
|
$-20.63 | -32,026 |
| 101 | CART MAPLEBEAR INC Since 2026-07-07 | 565394103 | Equity (Common) |
0.46%
|
$4.42 | 104,311 |
| 102 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
-0.18%
|
$-1.74 | -4,322 |
| 103 | MANH MANHATTAN ASSOCIATES INC Since 2026-07-07 | 562750109 | Equity (Common) |
0.29%
|
$2.79 | 20,241 |
| 104 | QBTS D-WAVE QUANTUM INC Since 2026-07-07 | 26740W109 | Equity (Common) |
-0.12%
|
$-1.20 | -58,946 |
| 105 | HUBS HUBSPOT INC Since 2026-07-07 | 443573100 | Equity (Common) |
0.78%
|
$7.59 | 34,211 |
| 106 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
-1.37%
|
$-13.33 | -44,956 |
| 107 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
-0.39%
|
$-3.81 | -23,211 |
| 108 | SHAK SHAKE SHACK INC Since 2026-07-07 | 819047101 | Equity (Common) |
-0.48%
|
$-4.63 | -45,203 |
| 109 | LEXX LEXARIA BIOSCIENCE CORP Since 2026-07-07 | 52886N406 | Equity (Common) |
0.01%
|
$0.12 | 181,439 |
| 110 | SLGN SILGAN HOLDINGS INC Since 2026-07-07 | 827048109 | Equity (Common) |
0.11%
|
$1.05 | 25,918 |
| 111 | KBR KBR INC Since 2026-07-07 | 48242W106 | Equity (Common) |
0.27%
|
$2.60 | 69,270 |
| 112 | LEXX LEXARIA BIOSCIENCE CORP Since 2026-07-07 | N/A | DO |
0.01%
|
$0.10 | 320,380 |
| 113 | TYL TYLER TECHNOLOGIES INC Since 2026-07-07 | 902252105 | Equity (Common) |
0.21%
|
$2.01 | 5,901 |
| 114 | IOVA IOVANCE BIOTHERAPEUTICS INC Since 2026-07-07 | 462260100 | Equity (Common) |
1.17%
|
$11.35 | 3,377,261 |
| 115 | EPC EDGEWELL PERSONAL CARE COMPANY Since 2026-07-07 | 28035Q102 | Equity (Common) |
0.83%
|
$8.08 | 358,376 |
| 116 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317J209 | Equity (Common) |
-0.42%
|
$-4.03 | -146,996 |
| 117 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765U103 | Equity (Common) |
0.63%
|
$6.12 | 84,000 |
| 118 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260Q107 | Equity (Common) |
-0.56%
|
$-5.41 | -28,827 |
| 119 | AUR AURORA INNOVATION INC Since 2026-07-07 | 051774107 | Equity (Common) |
-0.29%
|
$-2.84 | -483,103 |
| 120 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680R206 | Equity (Common) |
0.83%
|
$8.06 | 200,449 |
| 121 | M MACY'S INC Since 2026-07-07 | 55616P104 | Equity (Common) |
0.99%
|
$9.56 | 488,975 |
| 122 | FN FABRINET Since 2026-07-07 | G3323L100 | Equity (Common) |
-1.64%
|
$-15.89 | -23,248 |
| 123 | INOD INNODATA INC Since 2026-07-07 | 457642205 | Equity (Common) |
-0.47%
|
$-4.60 | -108,851 |
| 124 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
2.00%
|
$19.41 | 1,299,076 |
| 125 | COUR COURSERA INC Since 2026-07-07 | 22266M104 | Equity (Common) |
1.58%
|
$15.34 | 2,578,754 |
| 126 | SYM SYMBOTIC INC Since 2026-07-07 | 87151X101 | Equity (Common) |
-1.64%
|
$-15.94 | -269,753 |
| 127 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
-2.26%
|
$-21.89 | -176,985 |
| 128 | PSIX POWER SOLUTIONS INTERNATIONAL INC Since 2026-07-07 | 73933G202 | Equity (Common) |
-0.03%
|
$-0.31 | -4,243 |
| 129 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971T101 | Equity (Common) |
1.76%
|
$17.08 | 165,880 |
| 130 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
1.19%
|
$11.51 | 596,550 |
| 131 | DAVE DAVE INC Since 2026-07-07 | 23834J201 | Equity (Common) |
-0.03%
|
$-0.32 | -1,174 |
| 132 | SPT SPROUT SOCIAL INC Since 2026-07-07 | 85209W109 | Equity (Common) |
0.53%
|
$5.12 | 854,188 |
| 133 | LAZ LAZARD INC Since 2026-07-07 | 52110M109 | Equity (Common) |
0.69%
|
$6.69 | 137,892 |
| 134 | CLS CELESTICA INC Since 2026-07-07 | 15101Q207 | Equity (Common) |
-1.20%
|
$-11.60 | -28,324 |
| 135 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831C103 | Equity (Common) |
0.37%
|
$3.55 | 199,517 |
| 136 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A106 | Equity (Common) |
-0.78%
|
$-7.62 | -158,737 |
| 137 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | V7780T103 | Equity (Common) |
-0.10%
|
$-0.95 | -3,593 |
| 138 | BELFB BEL FUSE INC Since 2026-07-07 | 077347201 | Equity (Common) |
-0.22%
|
$-2.10 | -8,645 |
| 139 | HURC HURCO COMPANIES INC Since 2026-07-07 | 447324104 | Equity (Common) |
0.08%
|
$0.80 | 47,736 |
| 140 | DOLE DOLE PLC Since 2026-07-07 | G27907107 | Equity (Common) |
1.09%
|
$10.61 | 698,885 |
| 141 | MEDP MEDPACE HOLDINGS INC Since 2026-07-07 | 58506Q109 | Equity (Common) |
-1.31%
|
$-12.73 | -30,409 |
| 142 | UCB UNITED COMMUNITY BANKS INC Since 2026-07-07 | 90984P303 | Equity (Common) |
0.45%
|
$4.33 | 129,908 |
| 143 | LZ LEGALZOOM.COM INC Since 2026-07-07 | 52466B103 | Equity (Common) |
1.43%
|
$13.88 | 2,152,318 |
| 144 | JOBY JOBY AVIATION INC Since 2026-07-07 | G65163100 | Equity (Common) |
-1.99%
|
$-19.31 | -2,101,403 |
| 145 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
-0.47%
|
$-4.53 | -7,405 |
| 146 | KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC Since 2026-07-07 | 50077B207 | Equity (Common) |
-0.56%
|
$-5.44 | -86,351 |
| 147 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305R109 | Equity (Common) |
-0.89%
|
$-8.64 | -54,637 |
| 148 | PRPL PURPLE INNOVATION INC Since 2026-07-07 | 74640Y106 | Equity (Common) |
0.01%
|
$0.07 | 150,303 |
| 149 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
-1.75%
|
$-16.99 | -122,102 |
| 150 | AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 | 007973100 | Equity (Common) |
-0.12%
|
$-1.13 | -2,945 |
| 151 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906P109 | Equity (Common) |
2.09%
|
$20.31 | 1,728,517 |
| 152 | ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
1.66%
|
$16.10 | 386,737 |
| 153 | DNOW DNOW INC Since 2026-07-07 | 67011P100 | Equity (Common) |
0.69%
|
$6.67 | 494,231 |
| 154 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 | 913903100 | Equity (Common) |
1.43%
|
$13.88 | 82,469 |
| 155 | OC OWENS CORNING Since 2026-07-07 | 690742101 | Equity (Common) |
1.63%
|
$15.77 | 127,815 |
| 156 | SSYS STRATASYS LTD Since 2026-07-07 | M85548101 | Equity (Common) |
0.76%
|
$7.34 | 827,459 |
| 157 | ODV OSISKO DEVELOPMENT CORP Since 2026-07-07 | 68828E809 | Equity (Common) |
0.80%
|
$7.72 | 2,580,951 |
| 158 | KRMN KARMAN HOLDINGS INC Since 2026-07-07 | 485924104 | Equity (Common) |
-1.31%
|
$-12.70 | -186,838 |
| 159 | FRPT FRESHPET INC Since 2026-07-07 | 358039105 | Equity (Common) |
-0.11%
|
$-1.09 | -16,143 |
| 160 | RMAX RE/MAX HOLDINGS INC Since 2026-07-07 | 75524W108 | Equity (Common) |
0.16%
|
$1.51 | 141,314 |
| 161 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
-0.60%
|
$-5.82 | -73,426 |
| 162 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
-0.26%
|
$-2.48 | -13,839 |
| 163 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
-0.31%
|
$-3.05 | -6,671 |
| 164 | RGP RESOURCES CONNECTION INC Since 2026-07-07 | 76122Q105 | Equity (Common) |
0.19%
|
$1.86 | 438,845 |
| 165 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232101 | Equity (Common) |
0.28%
|
$2.69 | 95,226 |
| 166 | GETY GETTY IMAGES HOLDINGS INC Since 2026-07-07 | 374275105 | Equity (Common) |
0.17%
|
$1.69 | 2,198,822 |
| 167 | MNDY MONDAY.COM LTD Since 2026-07-07 | M7S64H106 | Equity (Common) |
1.21%
|
$11.71 | 177,783 |
| 168 | STEP STEPSTONE GROUP INC Since 2026-07-07 | 85914M107 | Equity (Common) |
-1.10%
|
$-10.69 | -202,164 |
| 169 | ASIX ADVANSIX INC Since 2026-07-07 | 00773T101 | Equity (Common) |
0.32%
|
$3.13 | 127,092 |
| 170 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | G25457105 | Equity (Common) |
-0.90%
|
$-8.75 | -50,276 |
| 171 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320102 | Equity (Common) |
0.48%
|
$4.64 | 47,301 |
| 172 | BX BLACKSTONE INC Since 2026-07-07 | 09260D107 | Equity (Common) |
-1.21%
|
$-11.72 | -93,313 |
| 173 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
2.88%
|
$27.98 | 388,787 |
| 174 | HUT HUT 8 CORP Since 2026-07-07 | 44812J104 | Equity (Common) |
-0.04%
|
$-0.40 | -5,320 |
| 175 | WDAY WORKDAY INC Since 2026-07-07 | 98138H101 | Equity (Common) |
3.11%
|
$30.16 | 246,388 |
| 176 | CAMT CAMTEK LTD Since 2026-07-07 | M20791105 | Equity (Common) |
-1.61%
|
$-15.61 | -81,335 |
| 177 | OWL BLUE OWL CAPITAL INC Since 2026-07-07 | 09581B103 | Equity (Common) |
-0.46%
|
$-4.42 | -453,080 |
| 178 | TNC TENNANT COMPANY Since 2026-07-07 | 880345103 | Equity (Common) |
1.19%
|
$11.52 | 138,768 |
| 179 | IQV IQVIA HOLDINGS INC Since 2026-07-07 | 46266C105 | Equity (Common) |
0.19%
|
$1.80 | 11,356 |
| 180 | NVMI NOVA LTD Since 2026-07-07 | M7516K103 | Equity (Common) |
-1.49%
|
$-14.47 | -28,926 |
| 181 | FIVN FIVE9 INC Since 2026-07-07 | 338307101 | Equity (Common) |
1.36%
|
$13.15 | 764,742 |
| 182 | EAF GRAFTECH INTERNATIONAL LTD Since 2026-07-07 | 384313607 | Equity (Common) |
0.04%
|
$0.34 | 40,504 |
| 183 | IONQ IONQ INC Since 2026-07-07 | 46222L108 | Equity (Common) |
-0.13%
|
$-1.26 | -27,973 |
| 184 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
3.06%
|
$29.73 | 474,484 |
| 185 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498101 | Equity (Common) |
0.58%
|
$5.64 | 622,059 |
| 186 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
-1.23%
|
$-11.92 | -6,475 |
| 187 | MATV MATIV HOLDINGS INC Since 2026-07-07 | 808541106 | Equity (Common) |
0.88%
|
$8.54 | 920,054 |
| 188 | SPSC SPS COMMERCE INC Since 2026-07-07 | 78463M107 | Equity (Common) |
1.21%
|
$11.70 | 208,420 |
| 189 | WIX WIX.COM LTD Since 2026-07-07 | M98068105 | Equity (Common) |
1.83%
|
$17.77 | 237,845 |
| 190 | GEV GE VERNOVA INC Since 2026-07-07 | 36828A101 | Equity (Common) |
-0.85%
|
$-8.27 | -7,636 |
| 191 | SBH SALLY BEAUTY HOLDINGS INC Since 2026-07-07 | 79546E104 | Equity (Common) |
0.17%
|
$1.64 | 115,412 |
| 192 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
-0.18%
|
$-1.78 | -1,977 |
| 193 | OKLO OKLO INC Since 2026-07-07 | 02156V109 | Equity (Common) |
-1.09%
|
$-10.62 | -146,432 |
| 194 | ESTA ESTABLISHMENT LABS HOLDINGS INC Since 2026-07-07 | G31249108 | Equity (Common) |
-0.51%
|
$-4.90 | -71,431 |
| 195 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
-0.41%
|
$-3.97 | -70,788 |
| 196 | XPO XPO INC Since 2026-07-07 | 983793100 | Equity (Common) |
-1.46%
|
$-14.15 | -64,286 |
Frequently Asked Questions — NORTHERN LIGHTS FUND TRUST II
What type of mutual fund is NORTHERN LIGHTS FUND TRUST II?
NORTHERN LIGHTS FUND TRUST II is a SEC-registered Equity fund, with $970M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NORTHERN LIGHTS FUND TRUST II holds 196 portfolio positions, all detailed in the holdings table on this page.
What are NORTHERN LIGHTS FUND TRUST II's assets under management (AUM)?
NORTHERN LIGHTS FUND TRUST II has $970M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NORTHERN LIGHTS FUND TRUST II's top holdings?
According to NORTHERN LIGHTS FUND TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
KORNIT DIGITAL LTD,
CENTRAL GARDEN & PET COMPANY,
STEPAN COMPANY
, among others.
The complete list of all 196 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NORTHERN LIGHTS FUND TRUST II's expense ratio?
Expense ratio data for NORTHERN LIGHTS FUND TRUST II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NORTHERN LIGHTS FUND TRUST II's SEC filings?
NORTHERN LIGHTS FUND TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001518042.
You can access all of NORTHERN LIGHTS FUND TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001518042).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NORTHERN LIGHTS FUND TRUST II's holdings data on StockSifting?
Holdings data for NORTHERN LIGHTS FUND TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.