Holdings of Counterpoint Quantitative Equity ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 209.8M $ including 210.1M $ in equities, 100.2 %
- Positions
- 50 in 6 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Adaptive Biotechnologies Corp | 307,268 | 4.3M $ | 2.03 % |
| 2 | Vertex Inc | 358,174 | 4.3M $ | 2.03 % |
| 3 | LightPath Technologies Inc | 423,658 | 4.2M $ | 2.03 % |
| 4 | Viavi Solutions Inc | 127,251 | 4.2M $ | 2.02 % |
| 5 | EZCORP Inc | 166,635 | 4.2M $ | 2.02 % |
| 6 | RealReal Inc/The | 465,507 | 4.2M $ | 2.02 % |
| 7 | Marqeta Inc | 1,035,609 | 4.2M $ | 2.01 % |
| 8 | United Natural Foods Inc | 93,683 | 4.2M $ | 2.01 % |
| 9 | International Business Machines Corp. | 17,415 | 4.2M $ | 2.01 % |
| 10 | Star Bulk Carriers Corp | 183,715 | 4.2M $ | 2.01 % |
| 11 | Micron Technology Inc | 12,489 | 4.2M $ | 2.01 % |
| 12 | Viatris Inc | 311,882 | 4.2M $ | 2.01 % |
| 13 | Bristol-Myers Squibb Co | 69,463 | 4.2M $ | 2.01 % |
| 14 | Broadridge Financial Solutions Inc | 25,917 | 4.2M $ | 2.01 % |
| 15 | Credo Technology Group Holding Ltd | 44,857 | 4.2M $ | 2.01 % |
| 16 | Agnico Eagle Mines Ltd | 20,744 | 4.2M $ | 2.01 % |
| 17 | Zoetis Inc | 35,619 | 4.2M $ | 2.01 % |
| 18 | Genpact Ltd | 113,021 | 4.2M $ | 2.01 % |
| 19 | SPS Commerce Inc | 75,612 | 4.2M $ | 2.01 % |
| 20 | Leidos Holdings Inc | 27,066 | 4.2M $ | 2.01 % |
| 21 | Monster Beverage Corp | 58,051 | 4.2M $ | 2.01 % |
| 22 | Teradata Corp | 164,093 | 4.2M $ | 2.01 % |
| 23 | J M Smucker Co/The | 43,608 | 4.2M $ | 2.01 % |
| 24 | Automatic Data Processing Inc | 20,695 | 4.2M $ | 2.00 % |
| 25 | Eli Lilly & Co | 4,570 | 4.2M $ | 2.00 % |
| 26 | Tenable Holdings Inc | 248,472 | 4.2M $ | 2.00 % |
| 27 | Albertsons Cos Inc | 246,573 | 4.2M $ | 2.00 % |
| 28 | Alphabet Inc | 14,611 | 4.2M $ | 2.00 % |
| 29 | General Motors Co | 56,373 | 4.2M $ | 2.00 % |
| 30 | AMN Healthcare Services Inc | 228,943 | 4.2M $ | 2.00 % |
| 31 | Millicom International Cellular SA | 56,020 | 4.2M $ | 2.00 % |
| 32 | Monday.com Ltd | 60,724 | 4.2M $ | 2.00 % |
| 33 | DHT Holdings Inc | 229,694 | 4.2M $ | 2.00 % |
| 34 | ExlService Holdings Inc | 137,786 | 4.2M $ | 2.00 % |
| 35 | Maximus Inc | 65,452 | 4.2M $ | 2.00 % |
| 36 | Verra Mobility Corp | 293,507 | 4.2M $ | 2.00 % |
| 37 | Gold.com Inc | 104,646 | 4.2M $ | 2.00 % |
| 38 | Astera Labs Inc | 38,257 | 4.2M $ | 2.00 % |
| 39 | Excelerate Energy Inc | 125,387 | 4.2M $ | 2.00 % |
| 40 | Teradyne Inc | 14,131 | 4.2M $ | 2.00 % |
| 41 | Calix Inc | 85,456 | 4.2M $ | 2.00 % |
| 42 | Fidelity National Information Services Inc | 89,200 | 4.2M $ | 1.99 % |
| 43 | Centene Corp | 127,755 | 4.2M $ | 1.99 % |
| 44 | Ondas Inc | 462,427 | 4.2M $ | 1.99 % |
| 45 | First Majestic Silver Corp | 194,537 | 4.2M $ | 1.99 % |
| 46 | BellRing Brands Inc | 259,222 | 4.2M $ | 1.99 % |
| 47 | Brookdale Senior Living Inc | 304,592 | 4.2M $ | 1.99 % |
| 48 | Liberty Global Ltd. | 343,086 | 4.1M $ | 1.98 % |
| 49 | T1 Energy Inc | 942,521 | 4.1M $ | 1.97 % |
| 50 | Trade Desk Inc/The | 180,551 | 4.1M $ | 1.95 % |
Sector breakdown
- Technology 12.0 %
- Health care 8.0 %
- Industrials 4.0 %
- Materials 2.0 %
- Consumer staples 2.0 %
- Communication 2.0 %
- Consumer discretionary 2.0 %
- Unattributed 68.0 %
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 86.0 %
- Marshall Islands 4.0 %
- Canada 4.0 %
- Luxembourg 2.0 %
- Israel 2.0 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 180.7M $ | 86.03 % |
| 2 | Marshall Islands | 2 | 8.4M $ | 4.01 % |
| 3 | Canada | 2 | 8.4M $ | 3.99 % |
| 4 | Luxembourg | 1 | 4.2M $ | 2.00 % |
| 5 | Israel | 1 | 4.2M $ | 2.00 % |
| 6 | United Kingdom | 1 | 4.1M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Counterpoint Quantitative Equity ETF". https://titelia.com/en/funds/S000083027