The Future Fund Active ETF

Fund Profile

Fund profile

Tickers

FFND

Fund manager

Northern Lights Fund Trust Ii

Total assets

$7.20 mm

Liabilities

$419.41 k

Net assets

$6.78 mm

Number of holdings

34.00

FFND stock data

1M 3M 6M 1Y

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	588.67 k	4.26 k shares	8.69	Common equity	Long	USA
GOOG Alphabet Inc.	497.56 k	2.95 k shares	7.34	Common equity	Long	USA
NFLX Netflix, Inc.	319.25 k	360.00 shares	4.71	Common equity	Long	USA
TSLA Tesla, Inc.	287.86 k	834.00 shares	4.25	Common equity	Long	USA
LLY Eli Lilly and Company	283.14 k	356.00 shares	4.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	237.36 k	730.00 shares	3.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	217.57 k	561.00 shares	3.21	Common equity	Long	USA
ERJ Embraer S.A.	215.92 k	5.65 k shares	3.19	Common equity	Long	Brazil
GTLS Chart Industries, Inc.	211.61 k	1.10 k shares	3.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	210.41 k	2.92 k shares	3.10	Common equity	Long	USA
GTLB GitLab Inc.	201.07 k	3.15 k shares	2.97	Common equity	Long	USA
DASH DoorDash, Inc.	196.54 k	1.09 k shares	2.90	Common equity	Long	USA
FTI TechnipFMC plc	193.24 k	6.16 k shares	2.85	Common equity	Long	UK
MU Micron Technology, Inc.	178.86 k	1.83 k shares	2.64	Common equity	Long	USA
YETI YETI Holdings, Inc.	161.48 k	4.00 k shares	2.38	Common equity	Long	USA
GLW Corning Incorporated	158.18 k	3.25 k shares	2.33	Common equity	Long	USA
DKNG DraftKings Inc.	157.58 k	3.61 k shares	2.33	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	157.18 k	3.26 k shares	2.32	Common equity	Long	USA
CRM Salesforce, Inc.	155.10 k	470.00 shares	2.29	Common equity	Long	USA
ABNB Airbnb, Inc.	153.26 k	1.13 k shares	2.26	Common equity	Long	USA
BABA Alibaba Group Holding Limited	151.15 k	1.73 k shares	2.23	Common equity	Long	Cayman Islands
EW Edwards Lifesciences Corporation	146.98 k	2.06 k shares	2.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	145.87 k	1.30 k shares	2.15	Common equity	Long	USA
DELL Dell Technologies Inc.	127.59 k	1.00 k shares	1.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	118.44 k	253.00 shares	1.75	Common equity	Long	USA
GPRE Green Plains Inc.	117.37 k	10.87 k shares	1.73	Common equity	Long	USA
NBIS Nebius Group N.V.	116.81 k	5.31 k shares	1.72	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	111.25 k	811.00 shares	1.64	Common equity	Long	USA
JD JD.com, Inc.	110.08 k	2.95 k shares	1.62	Common equity	Long	Cayman Islands
CELH Celsius Holdings, Inc.	95.90 k	3.37 k shares	1.42	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	89.18 k	3.29 k shares	1.32	Common equity	Long	USA
DDOG Datadog, Inc.	83.25 k	545.00 shares	1.23	Common equity	Long	USA
ONON On Holding AG	79.50 k	1.36 k shares	1.17	Common equity	Long	Switzerland
GLOB Globant S.A.	74.25 k	326.00 shares	1.10	Common equity	Long	Luxembourg