# Essential 40 Stock ETF

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.

## Profile

- Series ID: S000086190
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900S18JPJ1ILLLZ47
- Net assets: $278.7M
- Total assets: $278.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [KKM Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/165136)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $16.2M | 581.04% |
| [PALO ALTO NETWORKS INC](https://search.stillhousedata.com/security/697435105) | — | $9.4M | 338.62% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $8.6M | 309.91% |
| [FEDEX CORP](https://search.stillhousedata.com/security/31428X106) | — | $8.3M | 296.74% |
| [FORD MOTOR CO](https://search.stillhousedata.com/security/345370860) | — | $7.9M | 282.78% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $7.6M | 273.79% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | — | $7.4M | 266.50% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $7.4M | 266.31% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $7.2M | 259.58% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $7.2M | 259.03% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $7.2M | 258.38% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $7.2M | 258.19% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $7.2M | 258.11% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671D857) | — | $7.1M | 253.77% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $7.0M | 252.15% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086190.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.