Titelia

Holdings of Teberg Fund

NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error

Net assets
93.1M $ including 91.3M $ in equities, 98.0 %
Positions
44 in 4 countries
Top ten
62.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 23,45013.5M $14.53 %
2iShares Trust 27,8509.2M $9.83 %
3Berkshire Hathaway Inc 107.2M $7.71 %
4Invesco Exchange-Traded Fund Trust 72,1004.3M $4.62 %
5VanEck Semiconductor ETF 10,6844.1M $4.40 %
6INVESCO EXCHANGE-TRADED FUND TRUST II 67,9004.1M $4.35 %
7State Street Spdr Dow Jones Industrial Average Etf Trust 8,5003.9M $4.23 %
8State Street SPDR S&P 500 ETF Trust 6,0203.9M $4.20 %
9iShares Trust 41,1003.8M $4.11 %
10SPDR Series Trust 49,3003.8M $4.05 %
11Select Sector Spdr Trust 59,9003M $3.17 %
12iShares Core S&P Small-Cap ETF 18,9992.4M $2.54 %
13SPDR Series Trust 10,9002.3M $2.52 %
14iShares Russell 2000 ETF 8,6742.2M $2.31 %
15State Street SPDR S&P Regional Banking ETF 31,9002.1M $2.23 %
16SELECT SECTOR SPDR TRUST (THE) 15,6002.1M $2.23 %
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,2002M $2.14 %
18NVIDIA Corp 10,4501.8M $1.96 %
19Bank of Montreal 28,1001.7M $1.80 %
20Vanguard FTSE All-World ex-US ETF 18,7001.4M $1.51 %
21Taiwan Semiconductor Manufacturing Co Ltd 3,2701.1M $1.19 %
22iShares Trust 5,0001.1M $1.17 %
23iShares Trust 19,6001.1M $1.14 %
24Vanguard Scottsdale Funds 17,1001M $1.07 %
25Vanguard Total Stock Market ETF 3,000962.4K $1.03 %
26ISHARES TRUST 9,500860.2K $0.92 %
27Broadcom Inc 2,280705.7K $0.76 %
28ASML Holding NV 410541.5K $0.58 %
29Lam Research Corp 2,530540.6K $0.58 %
30Applied Materials Inc 1,570536.6K $0.58 %
31KLA Corp 350515.3K $0.55 %
32Micron Technology Inc 1,510510.1K $0.55 %
33Analog Devices Inc 1,480470.8K $0.51 %
34Texas Instruments Inc 2,420469.8K $0.50 %
35Intel Corp 9,930438.2K $0.47 %
36Advanced Micro Devices Inc 1,900386.5K $0.42 %
37QUALCOMM Inc 2,430312.9K $0.34 %
38Synopsys Inc 580230K $0.25 %
39Cadence Design Systems Inc 810225.1K $0.24 %
40Marvell Technology Inc 2,200217.9K $0.23 %
41Teradyne Inc 420124.5K $0.13 %
42NXP Semiconductors NV 620122.1K $0.13 %
43Monolithic Power Systems Inc 110120.3K $0.13 %
44Microchip Technology Inc 1,44093K $0.10 %

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Sector breakdown

  • Funds 22.5 %
  • Technology 10.4 %
  • Financials 9.7 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.2 %
  • Canada 1.8 %
  • Taiwan 1.2 %
  • Netherlands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4087.8M $96.23 %
2Canada11.7M $1.83 %
3Taiwan11.1M $1.21 %
4Netherlands2663.6K $0.73 %
Cite this page

Titelia. "Holdings of Teberg Fund". https://titelia.com/en/funds/S000043255