Titelia

Holdings of Teberg Fund

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

Net assets
129.5M $ including 126M $ in equities, 97.3 %
Positions
52 in 3 countries
Top ten
57.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Semiconductor ETF 27,85017.8M $13.78 %
2Invesco QQQ Trust Series 1 20,60015.2M $11.71 %
3INVESCO EXCHANGE-TRADED FUND TRUST II 67,9007.6M $5.88 %
4Berkshire Hathaway Inc 107.5M $5.78 %
5INVESCO EXCHANGE TRADED FUND TRUST 72,1004.6M $3.53 %
6SPDR S&P 500 ETF TRUST 6,0204.5M $3.47 %
7SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 8,5004.4M $3.43 %
8State Street SPDR Portfolio S&P 500 ETF 49,3004.3M $3.34 %
9ISHARES TRUST 41,1004.2M $3.21 %
10VanEck Semiconductor ETF 6,2844.1M $3.18 %
11SELECT SECTOR SPDR TRUST (THE) 59,9003.2M $2.48 %
12SELECT SECTOR SPDR TRUST (THE) 15,6003M $2.29 %
13iShares Core S&P Small-Cap ETF 18,9992.8M $2.18 %
14NVIDIA Corp 13,3002.7M $2.05 %
15GOLDMAN SACHS ETF TRUST 27,7002.6M $2.02 %
16iShares Russell 2000 ETF 8,6742.6M $2.01 %
17SPDR SERIES TRUST 10,9002.6M $2.00 %
18Micron Technology Inc 2,1102.4M $1.88 %
19State Street SPDR S&P Regional Banking ETF 31,9002.4M $1.84 %
20ISHARES INC 22,0002.3M $1.74 %
21Vanguard Short-Term Corporate Bond ETF 25,2002M $1.54 %
22Taiwan Semiconductor Manufacturing Co Ltd 3,8701.8M $1.43 %
23Intel Corp 11,6101.6M $1.25 %
24Vanguard FTSE All-World ex-US ETF 18,7001.6M $1.21 %
25Advanced Micro Devices Inc 2,3001.3M $1.03 %
26Applied Materials Inc 1,8001.3M $1.00 %
27Lam Research Corp 2,9001.3M $0.97 %
28Broadcom Inc 3,2301.2M $0.94 %
29ISHARES TRUST 5,0001.2M $0.94 %
30ISHARES TRUST 19,6001.2M $0.93 %
31KLA Corp 4,0001.2M $0.93 %
32Vanguard Total Stock Market ETF 3,0001.1M $0.86 %
33VANGUARD SCOTTSDALE FUNDS 17,100995.2K $0.77 %
34iShares U.S. Home Construction 9,500992.6K $0.77 %
35ASML Holding NV 470935K $0.72 %
36Texas Instruments Inc 2,820840.6K $0.65 %
37Marvell Technology Inc 2,600774.5K $0.60 %
38Analog Devices Inc 1,730687.1K $0.53 %
39QUALCOMM Inc 2,970548.8K $0.42 %
40Cadence Design Systems Inc 960360.3K $0.28 %
41Synopsys Inc 690307.8K $0.24 %
42Teradyne Inc 500241.9K $0.19 %
43NXP Semiconductors NV 730205.2K $0.16 %
44Alphabet Inc 550196.6K $0.15 %
45Amazon.com Inc 820195.4K $0.15 %
46Apple Inc 670193.9K $0.15 %
47MONOLITHIC POWER SYSTEMS INC 130179.7K $0.14 %
48Microsoft Corp 440164.1K $0.13 %
49Microchip Technology Inc 1,700155K $0.12 %
50Meta Platforms Inc 270152.1K $0.12 %
51Palantir Technologies Inc 1,120130.7K $0.10 %
52Netflix Inc 1,710122.1K $0.09 %

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Sector breakdown

  • Funds 23.7 %
  • Technology 16.4 %
  • Financials 5.9 %
  • Communication 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 53.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 1.5 %
  • Netherlands 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49123.1M $97.63 %
2Taiwan11.8M $1.47 %
3Netherlands21.1M $0.90 %
Cite this page

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