Holdings of Counterpoint Quantitative Equity ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 368.8M $ including 368.2M $ in equities, 99.8 %
- Positions
- 50 in 2 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Planet Labs PBC | 266,044 | 8.8M $ | 2.39 % |
| 2 | Astera Labs Inc | 18,237 | 8.8M $ | 2.39 % |
| 3 | BellRing Brands Inc | 623,954 | 8.1M $ | 2.19 % |
| 4 | Advanced Micro Devices Inc | 13,826 | 8M $ | 2.18 % |
| 5 | Marvell Technology Inc | 26,919 | 8M $ | 2.17 % |
| 6 | BlackBerry Ltd | 630,052 | 8M $ | 2.16 % |
| 7 | Intel Corp | 56,132 | 7.8M $ | 2.13 % |
| 8 | WESTERN DIGITAL CORP | 12,258 | 7.8M $ | 2.12 % |
| 9 | Dell Technologies Inc | 17,955 | 7.7M $ | 2.10 % |
| 10 | Fastly Inc | 420,281 | 7.7M $ | 2.09 % |
| 11 | ABCELLERA BIOLOGICS INC | 971,643 | 7.6M $ | 2.07 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 5,491 | 7.6M $ | 2.06 % |
| 13 | PBF Energy Inc | 166,614 | 7.6M $ | 2.06 % |
| 14 | 10X Genomics Inc | 196,154 | 7.5M $ | 2.04 % |
| 15 | EchoStar Corp | 73,905 | 7.5M $ | 2.03 % |
| 16 | Hewlett Packard Enterprise Co | 164,534 | 7.4M $ | 2.01 % |
| 17 | ALIGNMENT HEALTHCARE INC | 310,833 | 7.4M $ | 2.01 % |
| 18 | Brookdale Senior Living Inc | 459,462 | 7.4M $ | 2.00 % |
| 19 | DaVita Inc | 33,190 | 7.4M $ | 2.00 % |
| 20 | ADTRAN Holdings Inc | 529,866 | 7.4M $ | 2.00 % |
| 21 | Apple Inc | 25,416 | 7.4M $ | 1.99 % |
| 22 | Casey's General Stores Inc | 9,237 | 7.3M $ | 1.99 % |
| 23 | Micron Technology Inc | 6,358 | 7.3M $ | 1.99 % |
| 24 | NetApp Inc | 47,299 | 7.3M $ | 1.98 % |
| 25 | Albemarle Corp | 53,972 | 7.3M $ | 1.98 % |
| 26 | BRIGHTSPRING HEALTH SERVICES INC | 104,175 | 7.3M $ | 1.97 % |
| 27 | Target Hospitality Corp | 355,095 | 7.2M $ | 1.96 % |
| 28 | Cboe Global Markets Inc | 29,764 | 7.2M $ | 1.96 % |
| 29 | HCA Healthcare Inc | 18,452 | 7.2M $ | 1.95 % |
| 30 | Cardinal Health Inc | 30,282 | 7.2M $ | 1.95 % |
| 31 | Cenovus Energy Inc | 289,201 | 7.2M $ | 1.95 % |
| 32 | CENTURY ALUMINUM COMPANY | 155,381 | 7.1M $ | 1.94 % |
| 33 | McKesson Corp | 9,447 | 7.1M $ | 1.94 % |
| 34 | Cencora Inc | 25,207 | 7.1M $ | 1.93 % |
| 35 | CoreCivic Inc | 234,249 | 7.1M $ | 1.93 % |
| 36 | AMN Healthcare Services Inc | 219,717 | 7.1M $ | 1.93 % |
| 37 | New York Times Co/The | 101,574 | 7.1M $ | 1.93 % |
| 38 | Ensign Group Inc/The | 44,271 | 7.1M $ | 1.92 % |
| 39 | Kodiak Gas Services Inc | 94,355 | 7.1M $ | 1.92 % |
| 40 | APA Corp | 217,595 | 7.1M $ | 1.92 % |
| 41 | ConocoPhillips | 67,903 | 7.1M $ | 1.91 % |
| 42 | Centene Corp | 109,539 | 7M $ | 1.91 % |
| 43 | Occidental Petroleum Corp | 143,786 | 7M $ | 1.89 % |
| 44 | HP Inc | 315,607 | 6.9M $ | 1.88 % |
| 45 | Insulet Corp | 45,459 | 6.9M $ | 1.88 % |
| 46 | Super Micro Computer Inc | 235,282 | 6.9M $ | 1.87 % |
| 47 | JetBlue Airways Corp | 1,202,384 | 6.9M $ | 1.87 % |
| 48 | Verra Mobility Corp | 1,601,482 | 6.8M $ | 1.85 % |
| 49 | Kohl's Corp | 374,778 | 6.6M $ | 1.80 % |
| 50 | Vita Coco Co Inc/The | 98,087 | 6.5M $ | 1.76 % |
Sector breakdown
- Technology 25.0 %
- Health care 7.8 %
- Energy 7.7 %
- Communication 2.0 %
- Consumer discretionary 2.0 %
- Materials 2.0 %
- Financials 2.0 %
- Unattributed 51.5 %
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 93.8 %
- Canada 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 345.5M $ | 93.82 % |
| 2 | Canada | 3 | 22.8M $ | 6.18 % |
Cite this page
Titelia. "Holdings of Counterpoint Quantitative Equity ETF". https://titelia.com/en/funds/S000083027