# PeakShares RMR Prime Equity ETF

PeakShares RMR Prime Equity ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000097065). Net assets $69.5M as of 2026-05-31.

## Profile

- Series ID: S000097065
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900SDL6AUO25W3I02
- Net assets: $69.5M
- Total assets: $69.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [RMR Wealth Builders Inc (Subadvisor)](https://search.stillhousedata.com/firm/169005)
- [PeakShares, LLC (Advisor)](https://search.stillhousedata.com/firm/329193)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $3.2M | 460.30% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $3.2M | 454.02% |
| [PALO ALTO NETWORKS INC](https://search.stillhousedata.com/security/697435105) | — | $2.3M | 324.28% |
| [CROWDSTRIKE HOLDINGS INC](https://search.stillhousedata.com/security/22788C105) | — | $2.2M | 317.06% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $1.8M | 253.65% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $1.7M | 245.56% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.6M | 235.46% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 231.89% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $1.5M | 222.42% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $1.5M | 217.41% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.5M | 214.64% |
| [ARISTA NETWORKS INC](https://search.stillhousedata.com/security/040413205) | — | $1.5M | 210.63% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 206.42% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | — | $1.4M | 205.82% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $1.4M | 202.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $69.5M |
| 2026-02-28 | $54.6M |

## 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/S000097065.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.