Northern Lights Fund Trust II (FFND)
管理公司 · ARCX · 系列 S000072561 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $102.8M
- 持仓
- 90
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.14%
- 有效持仓数量
- 60.4
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$631K
- 截至五月 2026的季度
- +$5.4M
- 过去12个月
- +$12.6M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 90 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $5.4M | 5.24 | 25517 | US |
| AMAZON.COM INC | 023135106 | $4.7M | 4.60 | 17485 | US |
| APPLE INC | 037833100 | $4.5M | 4.36 | 14370 | US |
| ALPHABET INC | 02079K305 | $3.2M | 3.12 | 8442 | US |
| BROADCOM INC | 11135F101 | $2.8M | 2.74 | 6307 | US |
| MICROSOFT CORP | 594918104 | $2.3M | 2.25 | 5148 | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.6M | 1.59 | 8356 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 1.45 | 3326 | US |
| BAE SYSTEMS PLC | 05523R107 | $1.4M | 1.40 | 13150 | GB |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.4M | 1.39 | 21462 | US |
| BLOCK INC | 852234103 | $1.4M | 1.37 | 18642 | US |
| META PLATFORMS INC | 30303M102 | $1.4M | 1.34 | 2171 | US |
| BAIDU INC | 056752108 | $1.4M | 1.32 | 10024 | KY |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 1.30 | 3198 | TW |
| UBS GROUP AG | H42097107 | $1.3M | 1.29 | 28138 | CH |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1.3M | 1.25 | 71867 | GB |
| GENERAL DYNAMICS CORP | 369550108 | $1.3M | 1.23 | 3657 | US |
| DOMINION ENERGY INC | 25746U109 | $1.2M | 1.19 | 18287 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.2M | 1.18 | 10061 | US |
| RH INC | 74967X103 | $1.2M | 1.16 | 8055 | US |
| AMPHENOL CORP | 032095101 | $1.2M | 1.16 | 8000 | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.2M | 1.14 | 4175 | US |
| JOHNSON & JOHNSON | 478160104 | $1.2M | 1.14 | 5198 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $1.2M | 1.13 | 3890 | US |
| YETI HOLDINGS INC | 98585X104 | $1.2M | 1.12 | 23992 | US |
| CITIGROUP INC | 172967424 | $1.1M | 1.10 | 9017 | US |
| CATERPILLAR INC | 149123101 | $1.1M | 1.10 | 1293 | US |
| BANK OF AMERICA CORP | 060505104 | $1.1M | 1.10 | 21835 | US |
| EQUINIX INC | 29444U700 | $1.1M | 1.06 | 1018 | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.1M | 1.03 | 8496 | KY |
| AEROVIRONMENT INC | 008073108 | $1.0M | 1.02 | 5050 | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.0M | 1.02 | 16308 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.0M | 1.02 | 2122 | US |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.0M | 1.01 | 17936 | BR |
| ESCO TECHNOLOGIES INC | 296315104 | $1.0M | 1.01 | 3544 | US |
| RAMBUS INC | 750917106 | $1.0M | 1.00 | 7044 | US |
| VISA INC | 92826C839 | $1.0M | 0.99 | 3112 | US |
| SONY GROUP CORP | 835699307 | $993K | 0.97 | 46047 | JP |
| HEALTHEQUITY INC | 42226A107 | $981K | 0.95 | 11154 | US |
| NIKE INC | 654106103 | $980K | 0.95 | 21190 | US |
| MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | $978K | 0.95 | 11453 | LU |
| GUARDANT HEALTH INC | 40131M109 | $973K | 0.95 | 7500 | US |
| ARGENX SE | 04016X101 | $960K | 0.93 | 1148 | NL |
| CHARLES SCHWAB CORP (THE) | 808513105 | $958K | 0.93 | 10972 | US |
| CREDICORP LTD | G2519Y108 | $955K | 0.93 | 2788 | BM |
| BLACKROCK INC | 09290D101 | $946K | 0.92 | 904 | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $945K | 0.92 | 51517 | BM |
| SAFRAN SA | 786584102 | $941K | 0.92 | 10581 | FR |
| MERCURY SYSTEMS INC | 589378108 | $935K | 0.91 | 8373 | US |
| LITTELFUSE INC | 537008104 | $934K | 0.91 | 2000 | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Technology
22.0%
Industrials
15.2%
Healthcare
10.6%
Retail
8.4%
Financial Services
7.1%
Communication Services
6.7%
Financials
5.2%
Consumer Discretionary
4.6%
Consumer products
2.4%
Utilities
1.8%
Telecommunication
1.7%
Consumer Staples
1.6%
Energy
1.5%
Communications
1.2%
Real Estate
1.1%
其他/未映射
9.0%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| One Capital Management, LLC | $79895114 | 97.05% | 2771499 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $938170 | 1.14% | 29035 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $556948 | 0.68% | 17237 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343791 | 0.42% | 10640 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $284175 | 0.35% | 8795 | 股份 | 2026年6月30日 |
| Family Manage LLC | $141458 | 0.17% | 4378 | 股份 | 2026年6月30日 |
| UBS Group AG | $88306 | 0.11% | 2733 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $68402 | 0.08% | 2121 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3231 | 0.00% | 100 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $808 | 0.00% | 25 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $235 | 0.00% | 7262 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| PYZ Invesco Exchange-Traded Fund ... | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded F... | $102.3M |
| BMVP Invesco Exchange-Traded Fund ... | $102.1M |