ESN — Essential 40 Stock ETF
Data updated: 2026-07-28
ESN — Essential 40 Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $278.67M AUM · 0.70% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
ESN Fund Overview
ESN — Essential 40 Stock ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $278.67M
- 1-year return: 28.6%
- Ticker: ESN
- SEC CIK: 0001518042
- SEC series ID: S000086190
- Share class ID: C000251596
ESN Holdings
Top 10 holdings of Essential 40 Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp. | 5.81% |
| Palo Alto Networks, Inc. | 3.39% |
| Marathon Petroleum Corp. | 3.10% |
| Fedex Corp. | 2.97% |
| Ford Motor Co. | 2.83% |
| Apple, Inc. | 2.74% |
| Delta Air Lines, Inc. | 2.67% |
| Verizon Communications, Inc. | 2.66% |
| Alphabet, Inc. | 2.60% |
| Enterprise Products Partners LP | 2.59% |
ESN Portfolio Allocation
Asset-class allocation of Essential 40 Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
ESN Performance
Total returns for ESN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 28.6% |
ESN Risk Information
Risk metrics for ESN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
ESN Costs and Fees
ESN costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.95%
- Portfolio turnover: 11%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
ESN Cashflows
Over the 12 months to 2026-02, Essential 40 Stock ETF had net inflows of $112.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.85M |
| 2026-01 | $9.41M |
| 2025-12 | $8.91M |
| 2025-11 | $4.22M |
| 2025-10 | $19.63M |
| 2025-09 | $5.88M |
ESN Debt Constituents
No individual debt constituents are reported in Essential 40 Stock ETF's latest SEC N-PORT filing.
ESN Prospectus and SEC Filings
Official Essential 40 Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.