Holdings of Swan Enhanced Dividend Income ETF
NORTHERN LIGHTS FUND TRUST III ·57 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.8M $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 32.7 %
- Financials 12.7 %
- Communication 10.3 %
- Consumer discretionary 10.0 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.4 %
- Energy 3.0 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 2.0 %
- Unattributed 1.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 16.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,398 | 1.1M $ | 6.64 % |
| 2 | NVIDIA Corp | 6,192 | 1.1M $ | 6.42 % |
| 3 | Broadcom Inc | 2,630 | 814K $ | 4.84 % |
| 4 | Alphabet Inc | 2,681 | 770.9K $ | 4.58 % |
| 5 | Microsoft Corp | 1,954 | 723.3K $ | 4.30 % |
| 6 | Meta Platforms Inc | 1,095 | 626.5K $ | 3.73 % |
| 7 | Amazon.com Inc | 2,963 | 617.1K $ | 3.67 % |
| 8 | Eli Lilly & Co | 666 | 612.6K $ | 3.64 % |
| 9 | JPMorgan Chase & Co | 2,064 | 607.1K $ | 3.61 % |
| 10 | Berkshire Hathaway Inc | 1,196 | 573.1K $ | 3.41 % |
| 11 | Micron Technology Inc | 1,556 | 525.7K $ | 3.13 % |
| 12 | Johnson & Johnson | 1,963 | 479.8K $ | 2.85 % |
| 13 | Exxon Mobil Corp | 2,607 | 442.3K $ | 2.63 % |
| 14 | Cisco Systems, Inc. | 5,406 | 419.5K $ | 2.49 % |
| 15 | General Electric Co | 1,407 | 399.3K $ | 2.37 % |
| 16 | Visa Inc | 1,277 | 386K $ | 2.30 % |
| 17 | Advanced Micro Devices Inc | 1,813 | 368.8K $ | 2.19 % |
| 18 | Palantir Technologies Inc | 2,469 | 361.2K $ | 2.15 % |
| 19 | Mastercard Inc | 654 | 326.8K $ | 1.94 % |
| 20 | AbbVie Inc | 1,501 | 326.5K $ | 1.94 % |
| 21 | Walmart Inc | 2,523 | 313.6K $ | 1.86 % |
| 22 | Tesla Inc | 805 | 299.3K $ | 1.78 % |
| 23 | Home Depot Inc/The | 809 | 266.1K $ | 1.58 % |
| 24 | RTX Corp | 1,364 | 263.1K $ | 1.56 % |
| 25 | Netflix Inc | 2,569 | 247K $ | 1.47 % |
| 26 | Caterpillar Inc | 333 | 235.9K $ | 1.40 % |
| 27 | Wells Fargo & Co | 2,712 | 215.9K $ | 1.28 % |
| 28 | Uber Technologies Inc | 2,969 | 213.6K $ | 1.27 % |
| 29 | Deere & Co | 355 | 200K $ | 1.19 % |
| 30 | Duke Energy Corp | 1,468 | 192.2K $ | 1.14 % |
| 31 | Costco Wholesale Corp | 185 | 184.3K $ | 1.10 % |
| 32 | Linde PLC | 365 | 181K $ | 1.08 % |
| 33 | Chevron Corp | 869 | 179.8K $ | 1.07 % |
| 34 | TJX Cos Inc/The | 1,055 | 168.5K $ | 1.00 % |
| 35 | McDonald's Corp. | 540 | 167.8K $ | 1.00 % |
| 36 | Philip Morris International Inc. | 990 | 163.7K $ | 0.97 % |
| 37 | Coca-Cola Co/The | 2,076 | 157.9K $ | 0.94 % |
| 38 | Welltower Inc | 711 | 140.6K $ | 0.84 % |
| 39 | Lowe's Cos Inc | 563 | 133K $ | 0.79 % |
| 40 | Honeywell International Inc | 530 | 119.8K $ | 0.71 % |
| 41 | Constellation Energy Corp. | 422 | 117.8K $ | 0.70 % |
| 42 | American Electric Power Co Inc | 828 | 108.5K $ | 0.65 % |
| 43 | Equinix Inc | 109 | 106.8K $ | 0.64 % |
| 44 | Merck & Co Inc | 656 | 78.9K $ | 0.47 % |
| 45 | Altria Group, Inc. | 1,086 | 71.7K $ | 0.43 % |
| 46 | Newmont Corp | 657 | 71.1K $ | 0.42 % |
| 47 | Digital Realty Trust Inc | 391 | 70.5K $ | 0.42 % |
| 48 | Amgen Inc | 200 | 70.4K $ | 0.42 % |
| 49 | Williams Cos Inc/The | 744 | 54.1K $ | 0.32 % |
| 50 | Corteva Inc | 548 | 45.9K $ | 0.27 % |
| 51 | CRH PLC | 332 | 34.9K $ | 0.21 % |
| 52 | T-Mobile US Inc | 158 | 33.2K $ | 0.20 % |
| 53 | Electronic Arts Inc | 100 | 20.4K $ | 0.12 % |
| 54 | Freeport-McMoRan Inc | 300 | 17.6K $ | 0.10 % |
| 55 | CBRE Group Inc | 100 | 13.5K $ | 0.08 % |
| 56 | AT&T Inc | 325 | 9.4K $ | 0.06 % |
| 57 | Solstice Advanced Materials Inc | 100 | 7.6K $ | 0.05 % |