Essential 40 Stock Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000045536). Net assets $75.0M as of 2024-08-31. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co. | — | $2.6M | 340.54% |
| Meta Platforms Inc | — | $2.4M | 322.77% |
| Oracle Corp. | — | $2.2M | 299.77% |
| Costco Wholesale Corporation | — | $2.2M | 299.53% |
| JPMorgan Chase & Co. | — | $2.2M | 290.18% |
| Berkshire Hathaway Inc. | — | $2.2M | 286.93% |
| Chubb Ltd. | — | $2.1M | 278.95% |
| International Business Machines Corporation | — | $2.1M | 278.55% |
| Palo Alto Networks Inc | — | $2.1M | 278.22% |
| Lockheed Martin Corporation | — | $2.1M | 275.08% |
| 3M Company | — | $2.1M | 274.74% |
| Apple Inc. | — | $2.1M | 274.05% |
| FedEx Corporation | — | $2.0M | 266.86% |
| Amazon.com, Inc. | — | $2.0M | 265.84% |
| Masco Corporation | — | $2.0M | 264.43% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $75.0M |
| 2024-05-31 | $63.2M |
| 2024-02-29 | $62.8M |
| 2023-11-30 | $58.1M |
| 2023-08-31 | $56.1M |
| 2023-05-31 | $50.5M |
| 2023-02-28 | $46.6M |
| 2022-11-30 | $46.2M |