Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III · 50 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Counterpoint Quantitative Equity ETF |
|---|---|
| Adaptive Biotechnologies Corp | 2.03 % |
| Vertex Inc | 2.03 % |
| LightPath Technologies Inc | 2.03 % |
| Viavi Solutions Inc | 2.02 % |
| EZCORP Inc | 2.02 % |
| RealReal Inc/The | 2.02 % |
| Marqeta Inc | 2.01 % |
| United Natural Foods Inc | 2.01 % |
| International Business Machines Corp. | 2.01 % |
| Star Bulk Carriers Corp | 2.01 % |
| Micron Technology Inc | 2.01 % |
| Viatris Inc | 2.01 % |
| Bristol-Myers Squibb Co | 2.01 % |
| Broadridge Financial Solutions Inc | 2.01 % |
| Credo Technology Group Holding Ltd | 2.01 % |
| Agnico Eagle Mines Ltd | 2.01 % |
| Zoetis Inc | 2.01 % |
| Genpact Ltd | 2.01 % |
| Leidos Holdings Inc | 2.01 % |
| SPS Commerce Inc | 2.01 % |
| Monster Beverage Corp | 2.01 % |
| Teradata Corp | 2.01 % |
| J M Smucker Co/The | 2.01 % |
| Automatic Data Processing Inc | 2.00 % |
| Eli Lilly & Co | 2.00 % |
| Tenable Holdings Inc | 2.00 % |
| Albertsons Cos Inc | 2.00 % |
| Alphabet Inc | 2.00 % |
| General Motors Co | 2.00 % |
| AMN Healthcare Services Inc | 2.00 % |
1 funds, 50 lines read.