Holdings of PlanRock Alternative Growth ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 8.6M $ in equities, 82.7 %
- Positions
- 14 in 1 countries
- Top ten
- 66.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 3,723 | 795.5K $ | 7.61 % |
| 2 | Invesco RAFI US 1000 ETF | 16,558 | 787K $ | 7.53 % |
| 3 | iShares Trust | 10,048 | 747.1K $ | 7.15 % |
| 4 | iShares MSCI EAFE Small-Cap ETF | 9,476 | 743K $ | 7.11 % |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF | 10,409 | 720.1K $ | 6.89 % |
| 6 | Avantis International Small Cap Value ETF | 6,731 | 672.2K $ | 6.43 % |
| 7 | Avantis Emerging Markets Value ETF | 11,163 | 669.6K $ | 6.41 % |
| 8 | Proshares Trust II | 10,743 | 660.3K $ | 6.32 % |
| 9 | Select Sector Spdr Trust | 3,829 | 619.3K $ | 5.93 % |
| 10 | Invesco QQQ Trust Series 1 | 922 | 532.2K $ | 5.09 % |
| 11 | Select Sector Spdr Trust | 8,382 | 513.5K $ | 4.91 % |
| 12 | American Century ETF Trust | 4,355 | 481.1K $ | 4.60 % |
| 13 | Proshares Trust II | 9,027 | 354.8K $ | 3.40 % |
| 14 | Invesco DB Energy Fund | 11,823 | 348.4K $ | 3.33 % |
Sector breakdown
- Funds 9.2 %
- Unattributed 90.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 8.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PlanRock Alternative Growth ETF". https://titelia.com/en/funds/S000083335