Holdings of PlanRock Alternative Growth ETF
NORTHERN LIGHTS FUND TRUST III · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.4M $ · Ten largest lines: 80.4 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 8.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 3,723 | 795.5K $ | 7.61 % |
| Invesco RAFI US 1000 ETF | 16,558 | 787K $ | 7.53 % |
| iShares Trust | 10,048 | 747.1K $ | 7.15 % |
| iShares MSCI EAFE Small-Cap ETF | 9,476 | 743K $ | 7.11 % |
| iShares MSCI Emerging Markets Small-Cap ETF | 10,409 | 720.1K $ | 6.89 % |
| Avantis International Small Cap Value ETF | 6,731 | 672.2K $ | 6.43 % |
| Avantis Emerging Markets Value ETF | 11,163 | 669.6K $ | 6.41 % |
| Proshares Trust II | 10,743 | 660.3K $ | 6.32 % |
| Select Sector Spdr Trust | 3,829 | 619.3K $ | 5.93 % |
| Invesco QQQ Trust Series 1 | 922 | 532.2K $ | 5.09 % |
| Select Sector Spdr Trust | 8,382 | 513.5K $ | 4.91 % |
| American Century ETF Trust | 4,355 | 481.1K $ | 4.60 % |
| Proshares Trust II | 9,027 | 354.8K $ | 3.40 % |
| Invesco DB Energy Fund | 11,823 | 348.4K $ | 3.33 % |