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PeakShares RMR Prime Equity ETF

Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$91.7M
the filing's own figure
Matched value
$90.6M
of the positions below
As of
2026-08-31
S000097065

What it holds

Largest share of the fund first.

Company% of fundValue
PLTRPalantir Technologies Inc2.95%$2.7M
MSFTMicrosoft Corp2.55%$2.3M
NEMNewmont Corporation2.54%$2.3M
REGNRegeneron Pharmaceuticals Inc2.45%$2.2M
CMECME Group Inc2.40%$2.2M
CVXChevron Corp2.36%$2.2M
CRWDCrowdStrike Holdings Inc2.34%$2.1M
XOMExxonmobil Holdings Corp2.26%$2.1M
PANWPalo Alto Networks Inc2.23%$2M
GILDGilead Sciences, Inc2.23%$2M
ANETArista Networks Inc2.22%$2M
VZVerizon Communications Inc2.21%$2M
NVDANVIDIA Corp2.11%$1.9M
NFLXNetflix Inc2.10%$1.9M
CEGConstellation Energy Corp2.09%$1.9M
DELLDell Technologies Inc2.09%$1.9M
JPMJPMorgan Chase & Co2.09%$1.9M
AAPLApple Inc2.08%$1.9M
AMZNAmazon.com Inc2.06%$1.9M
MMM3M Co2.04%$1.9M
JNJJohnson & Johnson2.03%$1.9M
WELLWelltower Inc2.01%$1.8M
UBERUber Technologies Inc2.00%$1.8M
GSGoldman Sachs Group Inc1.96%$1.8M
PGRProgressive Corp1.94%$1.8M
METAMeta Platforms Inc1.94%$1.8M
BRK.BBerkshire Hathaway Inc1.94%$1.8M
COSTCostco Wholesale Corp1.92%$1.8M
AXPAmerican Express Co1.89%$1.7M
AVGOBroadcom Inc1.88%$1.7M
TSLATesla Inc1.88%$1.7M
MCDMcDonald's Corp1.84%$1.7M
MOAltria Group Inc1.84%$1.7M
LLYEli Lilly and Co1.83%$1.7M
DUKDuke Energy Corp1.81%$1.7M
GOOGAlphabet Inc1.81%$1.7M
HDHome Depot Inc1.80%$1.7M
WMTWalmart Inc1.79%$1.6M
CSCOCisco Systems Inc1.79%$1.6M
GEGeneral Electric Co1.74%$1.6M
CDNSCadence Design Systems Inc1.72%$1.6M
MUMicron Technology Inc1.69%$1.5M
TJXTJX Companies Inc1.67%$1.5M
CATCaterpillar Inc1.64%$1.5M
IBMInternational Business Machines Corp1.61%$1.5M
AMDAdvanced Micro Devices Inc1.59%$1.5M
WDCWestern Digital Corp1.57%$1.4M
AMATApplied Materials Inc1.44%$1.3M
GLWCorning Inc1.38%$1.3M
KLACKLA Corp1.31%$1.2M
USFR0.25%$226.7K
ORCLOracle Corp0.02%$19.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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