Holdings of Swan Enhanced Dividend Income ETF
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6M $ including 19.7M $ in equities, 100.7 %
- Positions
- 57 in 1 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,350 | 1.6M $ | 7.95 % |
| 2 | Apple Inc | 4,198 | 1.2M $ | 6.20 % |
| 3 | NVIDIA Corp | 5,907 | 1.2M $ | 6.03 % |
| 4 | Alphabet Inc | 2,864 | 1M $ | 5.22 % |
| 5 | Advanced Micro Devices Inc | 1,748 | 1M $ | 5.18 % |
| 6 | Broadcom Inc | 2,461 | 929.6K $ | 4.74 % |
| 7 | Eli Lilly & Co | 635 | 761.6K $ | 3.89 % |
| 8 | Amazon.com Inc | 3,105 | 740K $ | 3.77 % |
| 9 | Microsoft Corp | 1,965 | 733K $ | 3.74 % |
| 10 | JPMorgan Chase & Co | 2,112 | 691.3K $ | 3.53 % |
| 11 | Meta Platforms Inc | 1,169 | 658.5K $ | 3.36 % |
| 12 | Berkshire Hathaway Inc | 1,224 | 612.5K $ | 3.12 % |
| 13 | CISCO SYSTEMS INC | 5,053 | 593.5K $ | 3.03 % |
| 14 | General Electric Co | 1,446 | 540.4K $ | 2.76 % |
| 15 | Johnson & Johnson | 1,873 | 475.7K $ | 2.43 % |
| 16 | Visa Inc | 1,306 | 448.1K $ | 2.29 % |
| 17 | Exxon Mobil Corp | 2,775 | 379.4K $ | 1.94 % |
| 18 | CATERPILLAR INC | 342 | 364.2K $ | 1.86 % |
| 19 | AbbVie Inc | 1,432 | 360.3K $ | 1.84 % |
| 20 | Tesla Inc | 843 | 354.6K $ | 1.81 % |
| 21 | Mastercard Inc | 670 | 344.1K $ | 1.76 % |
| 22 | Home Depot Inc/The | 848 | 299.1K $ | 1.53 % |
| 23 | Walmart Inc | 2,584 | 292.7K $ | 1.49 % |
| 24 | Palantir Technologies Inc | 2,407 | 280.8K $ | 1.43 % |
| 25 | RTX Corp | 1,402 | 266K $ | 1.36 % |
| 26 | Deere & Co | 365 | 231.5K $ | 1.18 % |
| 27 | Wells Fargo & Co | 2,775 | 229.3K $ | 1.17 % |
| 28 | Uber Technologies Inc | 3,051 | 220.2K $ | 1.12 % |
| 29 | Duke Energy Corp | 1,569 | 198.6K $ | 1.01 % |
| 30 | Netflix Inc | 2,744 | 195.9K $ | 1.00 % |
| 31 | Linde PLC | 376 | 195.1K $ | 1.00 % |
| 32 | Philip Morris International Inc | 1,013 | 183.3K $ | 0.93 % |
| 33 | Costco Wholesale Corp | 189 | 176.8K $ | 0.90 % |
| 34 | Coca-Cola Co/The | 2,126 | 172.8K $ | 0.88 % |
| 35 | TJX Cos Inc/The | 1,105 | 167.4K $ | 0.85 % |
| 36 | Welltower Inc | 710 | 161.1K $ | 0.82 % |
| 37 | Chevron Corp | 925 | 153.3K $ | 0.78 % |
| 38 | McDonald's Corp | 567 | 153.3K $ | 0.78 % |
| 39 | Lowe's Cos Inc | 589 | 129.9K $ | 0.66 % |
| 40 | American Electric Power Co Inc | 885 | 121.1K $ | 0.62 % |
| 41 | Equinix Inc | 109 | 113.6K $ | 0.58 % |
| 42 | CONSTELLATION ENERGY CORP | 451 | 112K $ | 0.57 % |
| 43 | Merck & Co Inc | 626 | 80.4K $ | 0.41 % |
| 44 | Altria Group Inc | 1,111 | 79.9K $ | 0.41 % |
| 45 | Amgen Inc | 194 | 70.3K $ | 0.36 % |
| 46 | Digital Realty Trust Inc | 391 | 70.2K $ | 0.36 % |
| 47 | Honeywell International Inc | 284 | 63.6K $ | 0.32 % |
| 48 | Newmont Corp | 677 | 63.2K $ | 0.32 % |
| 49 | Williams Cos Inc/The | 792 | 58.9K $ | 0.30 % |
| 50 | Honeywell Aerospace Inc | 260 | 57.5K $ | 0.29 % |
| 51 | Corteva Inc | 565 | 47.8K $ | 0.24 % |
| 52 | CRH PLC | 341 | 36.5K $ | 0.19 % |
| 53 | T-Mobile US Inc | 169 | 28.3K $ | 0.14 % |
| 54 | Freeport-McMoRan Inc | 314 | 19.7K $ | 0.10 % |
| 55 | CBRE Group Inc | 102 | 13.7K $ | 0.07 % |
| 56 | SOLSTICE ADVANCED MATERIALS INC | 100 | 8.9K $ | 0.05 % |
| 57 | AT&T Inc | 348 | 7.2K $ | 0.04 % |
Sector breakdown
- Technology 38.0 %
- Financials 11.8 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.9 %
- Industrials 8.5 %
- Consumer staples 4.6 %
- Energy 2.2 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.8 %
- Unattributed 1.1 %
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 | 57 | 19.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Swan Enhanced Dividend Income ETF". https://titelia.com/en/funds/S000083429