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ETF Nasdaq USD

Essential 40 Stock ETF ESN

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST II Equity · US
Watch ESN (sign in) Add to portfolio (ESN) Set an alert for ESN Compare ESN with other ETFs Position size calculator for ESN at 20.843 USD

How position sizing works
Last price 20.84 USD Change: Up +0.15 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.70%
Prospectus 29 Sep 2025
Net assets
$278.7M
As of 31 May 2026
Holdings
41
As of 31 May 2026
12-month distribution yield
0.75%
Yearly
Asset class
Equity
From holdings

Essential 40 Stock ETF (ESN) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$20.84 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$278.67 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.75%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
0.70%
Management fee
0.50%
Prospectus date
29 Sep 2025
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$278,667,470
Total assets
$278,911,693
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ESN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INTEL CORP US4581401001 5.81% $16.2M Equity (common) United States USD
2 PALO ALTO NETWORKS INC US6974351057 3.39% $9.4M Equity (common) United States USD
3 MARATHON PETROLEUM CORP US56585A1025 3.10% $8.6M Equity (common) United States USD
4 FEDEX CORP US31428X1063 2.97% $8.3M Equity (common) United States USD
5 FORD MOTOR CO US3453708600 2.83% $7.9M Equity (common) United States USD
6 APPLE INC US0378331005 2.74% $7.6M Equity (common) United States USD
7 DELTA AIR LINES INC US2473617023 2.66% $7.4M Equity (common) United States USD
8 VERIZON COMMUNICATIONS INC US92343V1044 2.66% $7.4M Equity (common) United States USD
9 ALPHABET INC ALPHABET INC-A US02079K3059 2.60% $7.2M Equity (common) United States USD
10 ENTERPRISE PRODUCTS PARTNERS LP US2937921078 2.59% $7.2M Equity (common) United States USD
11 CVS HEALTH CORP US1266501006 2.58% $7.2M Equity (common) United States USD
12 ORACLE CORP US68389X1054 2.58% $7.2M Equity (common) United States USD
13 EXXON MOBIL CORP US30231G1022 2.58% $7.2M Equity (common) United States USD
14 FREEPORT-MCMORAN INC US35671D8570 2.54% $7.1M Equity (common) United States USD
15 AMAZON.COM INC US0231351067 2.52% $7.0M Equity (common) United States USD
16 NUTRIEN LTD CA67077M1086 2.47% $6.9M Equity (common) Canada USD
17 UNITEDHEALTH GROUP INC UNITEDHEALTH GRP US91324P1021 2.47% $6.9M Equity (common) United States USD
18 JOHNSON & JOHNSON US4781601046 2.39% $6.7M Equity (common) United States USD
19 DUKE ENERGY CORP US26441C2044 2.34% $6.5M Equity (common) United States USD
20 PFIZER INC US7170811035 2.31% $6.4M Equity (common) United States USD
21 ELI LILLY & COMPANY US5324571083 2.31% $6.4M Equity (common) United States USD
22 CHUBB LTD (SWITZERLAND) CH0044328745 2.30% $6.4M Equity (common) Switzerland USD
23 CME GROUP INC US12572Q1058 2.28% $6.4M Equity (common) United States USD
24 META PLATFORMS INC META PLATFORMS-A US30303M1027 2.27% $6.3M Equity (common) United States USD
25 SYSCO CORP US8718291078 2.27% $6.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.45%
Short-term investment vehicles (cash funds) 0.44%

Country

Country by weight
CountryWeightBar
United States 95.11%
Canada 2.47%
Switzerland 2.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.58%
Consumer Discretionary 16.77%
Industrials 11.86%
Health Care 11.54%
Utilities 9.23%
Finance 6.68%
Basic Materials 4.74%
Energy 3.10%
Telecommunications 2.66%
Consumer Staples 2.58%
Financial Services 2.13%

Partial coverage: sectors are known for 96.9% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1560
1 payment per unit
12-month yield
0.75%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
11 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1560) ÷ latest price ($20.84) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
ESN distributions per unit by ex-date
Ex-dateAmount per unit
11 Dec 2025$0.1560
11 Dec 2024$0.1130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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