Essential 40 Stock ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000086190). Net assets $278.7M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INTEL CORP | — | $16.2M | 581.04% |
| PALO ALTO NETWORKS INC | — | $9.4M | 338.62% |
| MARATHON PETROLEUM CORP | — | $8.6M | 309.91% |
| FEDEX CORP | — | $8.3M | 296.74% |
| FORD MOTOR CO | — | $7.9M | 282.78% |
| APPLE INC | — | $7.6M | 273.79% |
| DELTA AIR LINES INC | — | $7.4M | 266.50% |
| VERIZON COMMUNICATIONS INC | — | $7.4M | 266.31% |
| ALPHABET INC | — | $7.2M | 259.58% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $7.2M | 259.03% |
| CVS HEALTH CORP | — | $7.2M | 258.38% |
| ORACLE CORP | — | $7.2M | 258.19% |
| EXXON MOBIL CORP | — | $7.2M | 258.11% |
| FREEPORT-MCMORAN INC | — | $7.1M | 253.77% |
| AMAZON.COM INC | — | $7.0M | 252.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.7M |
| 2026-02-28 | $223.8M |
| 2025-11-30 | $185.7M |
| 2025-08-31 | $148.4M |
| 2025-05-31 | $88.4M |
| 2025-02-28 | $84.8M |
| 2024-11-30 | $83.6M |