SCLZ · Swan Enhanced Dividend Income ETF ETF
NORTHERN LIGHTS FUND TRUST III
$56.54
+0.05%
At close · Sep 4
Net assets $19,604,619
Holdings101
1 month
-0.60%
Year to date
+7.70%
52-week range
$50.41–$57.21
30-session avg volume
1,055
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083429
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.69%
STIV1.77%
DE-2.80%
Country allocation
US101.28%
IE1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $1,558,292 | 7.95% |
| APPLE INC | AAPL | $1,214,733 | 6.20% |
| NVIDIA CORP | NVDA | $1,181,932 | 6.03% |
| ALPHABET INC | GOOGL | $1,023,508 | 5.22% |
| ADVANCED MICRO DEVICES INC | AMD | $1,015,431 | 5.18% |
| BROADCOM INC | AVGO | $929,643 | 4.74% |
| ELI LILLY & COMPANY | LLY | $761,638 | 3.88% |
| AMAZON.COM INC | AMZN | $740,046 | 3.77% |
| MICROSOFT CORP | MSFT | $732,984 | 3.74% |
| JP MORGAN CHASE & COMPANY | JPM | $691,321 | 3.53% |
| META PLATFORMS INC | META | $658,486 | 3.36% |
| BERKSHIRE HATHAWAY INC | BRK-B | $612,477 | 3.12% |
| CISCO SYSTEMS INC | CSCO | $593,525 | 3.03% |
| GE AEROSPACE | GE | $540,414 | 2.76% |
| JOHNSON & JOHNSON | JNJ | $475,686 | 2.43% |
| VISA INC | V | $448,076 | 2.29% |
| EXXON MOBIL CORP | 30231G102 | $379,398 | 1.94% |
| CATERPILLAR INC | CAT | $364,196 | 1.86% |
| ABBVIE INC | ABBV | $360,348 | 1.84% |
| TESLA INC | TSLA | $354,566 | 1.81% |
| FIRST AMERICAN FUNDS INC | 31846V336 | $347,106 | 1.77% |
| MASTERCARD INC | MA | $344,112 | 1.76% |
| HOME DEPOT INC (THE) | HD | $299,073 | 1.53% |
| WALMART INC | WMT | $292,664 | 1.49% |
| PALANTIR TECHNOLOGIES INC | PLTR | $280,825 | 1.43% |
| RTX CORP | RTX | $266,001 | 1.36% |
| DEERE & COMPANY | DE | $231,530 | 1.18% |
| WELLS FARGO & COMPANY | WFC | $229,326 | 1.17% |
| UBER TECHNOLOGIES INC | UBER | $220,160 | 1.12% |
| DUKE ENERGY CORP | DUK | $198,604 | 1.01% |
| NETFLIX INC | NFLX | $195,922 | 1.00% |
| LINDE PLC | LIN | $195,121 | 1.00% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $183,262 | 0.93% |
| COSTCO WHOLESALE CORP | COST | $176,804 | 0.90% |
| COCA-COLA COMPANY (THE) | KO | $172,780 | 0.88% |
| TJX COMPANIES INC (THE) | TJX | $167,408 | 0.85% |
| WELLTOWER INC | WELL | $161,149 | 0.82% |
| CHEVRON CORP | CVX | $153,328 | 0.78% |
| MCDONALD'S CORP | MCD | $153,266 | 0.78% |
| LOWE'S COMPANIES INC | LOW | $129,869 | 0.66% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $121,077 | 0.62% |
| EQUINIX INC | EQIX | $113,621 | 0.58% |
| CONSTELLATION ENERGY CORP | CEG | $112,015 | 0.57% |
| MERCK & COMPANY INC | MRK | $80,441 | 0.41% |
| ALTRIA GROUP INC | MO | $79,936 | 0.41% |
| AMGEN INC | AMGN | $70,251 | 0.36% |
| DIGITAL REALTY TRUST INC | DLR | $70,216 | 0.36% |
| HONEYWELL INTERNATIONAL INC | HON | $63,588 | 0.32% |
| NEWMONT CORP | NEM | $63,232 | 0.32% |
| WILLIAMS COMPANIES INC (THE) | WMB | $58,877 | 0.30% |