Your funds, side by side
These are 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.
- PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III · 14 lines · as of Jun 30, 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 | PlanRock Alternative Growth ETF |
|---|---|
| ISHARES TRUST | 20.23 % |
| State Street Energy Select Sector SPDR ETF | 8.76 % |
| Invesco RAFI US 1000 ETF | 7.45 % |
| ISHARES TRUST | 6.58 % |
| SPDR SERIES TRUST | 6.05 % |
| AMERICAN CENTURY INVEST | 6.03 % |
| Avantis International Small Cap Value ETF | 5.74 % |
| Avantis Emerging Markets Value ETF | 5.14 % |
| Invesco QQQ Trust Series 1 | 4.73 % |
| Invesco DB Energy Fund | 4.28 % |
| PROSHARES TRUST II | 3.10 % |
Titelia read 14 lines in these 1 funds.