The Future Fund Active ETF

Fund Profile

Fund profile

Tickers

FFND

Fund manager

Northern Lights Fund Trust Ii

Total assets

$8.67 mm

Liabilities

$342.66 k

Net assets

$8.33 mm

Number of holdings

31.00

FFND stock data

1M 3M 6M 1Y

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	748.28 k	4.58 k shares	8.99	Common equity	Long	USA
NVDA NVIDIA Corporation	703.45 k	5.89 k shares	8.45	Common equity	Long	USA
LLY Eli Lilly and Company	490.57 k	511.00 shares	5.89	Common equity	Long	USA
NFLX Netflix, Inc.	350.68 k	500.00 shares	4.21	Common equity	Long	USA
CRM Salesforce, Inc.	340.15 k	1.35 k shares	4.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	306.86 k	846.00 shares	3.68	Common equity	Long	USA
CIEN Ciena Corporation	300.41 k	5.21 k shares	3.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	296.10 k	4.05 k shares	3.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	295.04 k	1.99 k shares	3.54	Common equity	Long	USA
TSLA Tesla, Inc.	283.48 k	1.32 k shares	3.40	Common equity	Long	USA
DASH DoorDash, Inc.	247.64 k	1.92 k shares	2.97	Common equity	Long	USA
MU Micron Technology, Inc.	243.10 k	2.53 k shares	2.92	Common equity	Long	USA
FTI TechnipFMC plc	234.04 k	8.72 k shares	2.81	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	226.58 k	1.01 k shares	2.72	Common equity	Long	USA
GLOB Globant S.A.	217.61 k	1.08 k shares	2.61	Common equity	Long	Luxembourg
GPRE Green Plains Inc.	213.23 k	15.05 k shares	2.56	Common equity	Long	USA
ERJ Embraer S.A.	210.11 k	6.32 k shares	2.52	Common equity	Long	Brazil
ABNB Airbnb, Inc.	206.58 k	1.76 k shares	2.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	200.12 k	1.64 k shares	2.40	Common equity	Long	USA
EW Edwards Lifesciences Corporation	199.39 k	2.85 k shares	2.39	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	188.84 k	8.23 k shares	2.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	175.05 k	353.00 shares	2.10	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	175.01 k	2.74 k shares	2.10	Common equity	Long	USA
DDOG Datadog, Inc.	174.39 k	1.50 k shares	2.09	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	160.69 k	11.37 k shares	1.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	159.63 k	2.45 k shares	1.92	Common equity	Long	USA
GTLB GitLab Inc.	159.45 k	3.36 k shares	1.91	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	146.17 k	1.30 k shares	1.76	Common equity	Long	USA
NBIS Nebius Group N.V.	107.35 k	10.37 k shares	1.29	Common equity	Long	Netherlands
ONON On Holding AG	98.09 k	2.09 k shares	1.18	Common equity	Long	Switzerland
CELH Celsius Holdings, Inc.	72.10 k	1.90 k shares	0.87	Common equity	Long	USA