Holdings of Counterpoint Quantitative Equity ETF
NORTHERN LIGHTS FUND TRUST III · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 209.8M $ · Ten largest lines: 20.2 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Health care 6.0 %
- Materials 4.0 %
- Consumer discretionary 4.0 %
- Consumer staples 2.0 %
- Industrials 2.0 %
- Communication 2.0 %
- Unattributed 68.0 %
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
- US 86.0 %
- MH 4.0 %
- CA 4.0 %
- LU 2.0 %
- IL 2.0 %
- GB 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 180.7M $ | 86.03 % |
| MH | 2 | 8.4M $ | 4.01 % |
| CA | 2 | 8.4M $ | 3.99 % |
| LU | 1 | 4.2M $ | 2.00 % |
| IL | 1 | 4.2M $ | 2.00 % |
| GB | 1 | 4.1M $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Adaptive Biotechnologies Corp | 307,268 | 4.3M $ | 2.03 % |
| Vertex Inc | 358,174 | 4.3M $ | 2.03 % |
| LightPath Technologies Inc | 423,658 | 4.2M $ | 2.03 % |
| Viavi Solutions Inc | 127,251 | 4.2M $ | 2.02 % |
| EZCORP Inc | 166,635 | 4.2M $ | 2.02 % |
| RealReal Inc/The | 465,507 | 4.2M $ | 2.02 % |
| Marqeta Inc | 1,035,609 | 4.2M $ | 2.01 % |
| United Natural Foods Inc | 93,683 | 4.2M $ | 2.01 % |
| International Business Machines Corp. | 17,415 | 4.2M $ | 2.01 % |
| Star Bulk Carriers Corp | 183,715 | 4.2M $ | 2.01 % |
| Micron Technology Inc | 12,489 | 4.2M $ | 2.01 % |
| Viatris Inc | 311,882 | 4.2M $ | 2.01 % |
| Bristol-Myers Squibb Co | 69,463 | 4.2M $ | 2.01 % |
| Broadridge Financial Solutions Inc | 25,917 | 4.2M $ | 2.01 % |
| Credo Technology Group Holding Ltd | 44,857 | 4.2M $ | 2.01 % |
| Agnico Eagle Mines Ltd | 20,744 | 4.2M $ | 2.01 % |
| Zoetis Inc | 35,619 | 4.2M $ | 2.01 % |
| Genpact Ltd | 113,021 | 4.2M $ | 2.01 % |
| SPS Commerce Inc | 75,612 | 4.2M $ | 2.01 % |
| Leidos Holdings Inc | 27,066 | 4.2M $ | 2.01 % |
| Monster Beverage Corp | 58,051 | 4.2M $ | 2.01 % |
| Teradata Corp | 164,093 | 4.2M $ | 2.01 % |
| J M Smucker Co/The | 43,608 | 4.2M $ | 2.01 % |
| Automatic Data Processing Inc | 20,695 | 4.2M $ | 2.00 % |
| Eli Lilly & Co | 4,570 | 4.2M $ | 2.00 % |
| Tenable Holdings Inc | 248,472 | 4.2M $ | 2.00 % |
| Albertsons Cos Inc | 246,573 | 4.2M $ | 2.00 % |
| Alphabet Inc | 14,611 | 4.2M $ | 2.00 % |
| General Motors Co | 56,373 | 4.2M $ | 2.00 % |
| AMN Healthcare Services Inc | 228,943 | 4.2M $ | 2.00 % |
| Millicom International Cellular SA | 56,020 | 4.2M $ | 2.00 % |
| Monday.com Ltd | 60,724 | 4.2M $ | 2.00 % |
| DHT Holdings Inc | 229,694 | 4.2M $ | 2.00 % |
| ExlService Holdings Inc | 137,786 | 4.2M $ | 2.00 % |
| Maximus Inc | 65,452 | 4.2M $ | 2.00 % |
| Verra Mobility Corp | 293,507 | 4.2M $ | 2.00 % |
| Gold.com Inc | 104,646 | 4.2M $ | 2.00 % |
| Astera Labs Inc | 38,257 | 4.2M $ | 2.00 % |
| Excelerate Energy Inc | 125,387 | 4.2M $ | 2.00 % |
| Teradyne Inc | 14,131 | 4.2M $ | 2.00 % |
| Calix Inc | 85,456 | 4.2M $ | 2.00 % |
| Fidelity National Information Services Inc | 89,200 | 4.2M $ | 1.99 % |
| Centene Corp | 127,755 | 4.2M $ | 1.99 % |
| Ondas Inc | 462,427 | 4.2M $ | 1.99 % |
| First Majestic Silver Corp | 194,537 | 4.2M $ | 1.99 % |
| BellRing Brands Inc | 259,222 | 4.2M $ | 1.99 % |
| Brookdale Senior Living Inc | 304,592 | 4.2M $ | 1.99 % |
| Liberty Global Ltd. | 343,086 | 4.1M $ | 1.98 % |
| T1 Energy Inc | 942,521 | 4.1M $ | 1.97 % |
| Trade Desk Inc/The | 180,551 | 4.1M $ | 1.95 % |