One Global ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072561). Net assets $102.8M as of 2026-05-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $5.4M | 523.90% |
| AMAZON.COM INC | — | $4.7M | 460.16% |
| APPLE INC | — | $4.5M | 436.06% |
| ALPHABET INC | — | $3.2M | 312.23% |
| BROADCOM INC | — | $2.8M | 274.01% |
| MICROSOFT CORP | — | $2.3M | 225.39% |
| BWX TECHNOLOGIES INC | — | $1.6M | 159.16% |
| VERTEX PHARMACEUTICALS INC | — | $1.5M | 144.75% |
| BAE SYSTEMS PLC | — | $1.4M | 139.78% |
| HALOZYME THERAPEUTICS INC | — | $1.4M | 138.87% |
| BLOCK INC | — | $1.4M | 137.26% |
| META PLATFORMS INC | — | $1.4M | 133.53% |
| BAIDU INC | — | $1.4M | 131.89% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $1.3M | 130.13% |
| UBS GROUP AG | — | $1.3M | 128.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.8M |
| 2026-02-28 | $92.3M |
| 2025-11-30 | $107.8M |
| 2025-08-31 | $92.5M |
| 2025-05-31 | $71.5M |
| 2025-02-28 | $60.6M |
| 2024-11-30 | $6.8M |
| 2024-08-31 | $8.3M |