Holdings of PlanRock Alternative Growth ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 9.7M $ in equities, 78.1 %
- Positions
- 14 in 1 countries
- Top ten
- 66.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 8,338 | 2M $ | 16.35 % |
| 2 | Invesco RAFI US 1000 ETF | 17,054 | 921.4K $ | 7.45 % |
| 3 | ISHARES TRUST | 10,629 | 813.6K $ | 6.58 % |
| 4 | SPDR SERIES TRUST | 6,283 | 748.5K $ | 6.05 % |
| 5 | AMERICAN CENTURY INVEST | 5,973 | 745.2K $ | 6.03 % |
| 6 | Avantis International Small Cap Value ETF | 6,884 | 709.4K $ | 5.74 % |
| 7 | Avantis Emerging Markets Value ETF | 9,686 | 635.4K $ | 5.14 % |
| 8 | Invesco QQQ Trust Series 1 | 794 | 584.7K $ | 4.73 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 2,848 | 542.6K $ | 4.39 % |
| 10 | State Street Energy Select Sector SPDR ETF | 10,170 | 540.1K $ | 4.37 % |
| 11 | Invesco DB Energy Fund | 20,188 | 529.3K $ | 4.28 % |
| 12 | iShares MSCI USA Momentum Factor ETF | 1,398 | 479.3K $ | 3.88 % |
| 13 | PROSHARES TRUST II | 5,831 | 192.1K $ | 1.55 % |
| 14 | PROSHARES TRUST II | 7,085 | 191.2K $ | 1.55 % |
Sector breakdown
- Funds 25.9 %
- Unattributed 74.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 9.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PlanRock Alternative Growth ETF". https://titelia.com/en/funds/S000083335