CPAI · Counterpoint Quantitative Equity ETF ETF
NORTHERN LIGHTS FUND TRUST III
$52.19
+0.17%
At close · Sep 4
Net assets $368,803,323
Holdings51
1 month
+2.19%
Year to date
+30.15%
52-week range
$37.29–$53.96
30-session avg volume
77,643
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083027
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.18%
Country allocation
US93.85%
CA6.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PLANET LABS PBC | PL | $8,814,038 | 2.39% |
| ASTERA LABS INC | ALAB | $8,808,836 | 2.39% |
| BELLRING BRANDS INC | BRBR | $8,073,965 | 2.19% |
| ADVANCED MICRO DEVICES INC | AMD | $8,031,662 | 2.18% |
| MARVELL TECHNOLOGY INC | MRVL | $8,018,901 | 2.17% |
| BLACKBERRY LTD | BB | $7,970,158 | 2.16% |
| INTEL CORP | INTC | $7,837,711 | 2.13% |
| WESTERN DIGITAL CORP | WDC | $7,829,430 | 2.12% |
| DELL TECHNOLOGIES INC | DELL | $7,746,864 | 2.10% |
| FASTLY INC | FSLY | $7,716,359 | 2.09% |
| ABCELLERA BIOLOGICS INC | ABCL | $7,627,398 | 2.07% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $7,590,539 | 2.06% |
| PBF ENERGY INC | PBF | $7,584,269 | 2.06% |
| 10X GENOMICS INC | TXG | $7,520,544 | 2.04% |
| ECHOSTAR CORP | ECHO | $7,501,358 | 2.03% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $7,422,129 | 2.01% |
| ALIGNMENT HEALTHCARE INC | ALHC | $7,400,934 | 2.01% |
| BROOKDALE SENIOR LIVING INC | BKD | $7,392,744 | 2.00% |
| DAVITA INC | DVA | $7,384,111 | 2.00% |
| ADTRAN HOLDINGS INC | ADTN | $7,365,137 | 2.00% |
| APPLE INC | AAPL | $7,354,374 | 1.99% |
| CASEY'S GENERAL STORES INC | CASY | $7,341,475 | 1.99% |
| MICRON TECHNOLOGY INC | MU | $7,338,976 | 1.99% |
| NETAPP INC | NTAP | $7,319,993 | 1.98% |
| ALBEMARLE CORP | ALB | $7,287,839 | 1.98% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $7,265,165 | 1.97% |
| TARGET HOSPITALITY CORP | TH | $7,229,734 | 1.96% |
| CBOE GLOBAL MARKETS INC | CBOE | $7,222,830 | 1.96% |
| HCA HEALTHCARE INC | HCA | $7,194,250 | 1.95% |
| CARDINAL HEALTH INC | CAH | $7,193,792 | 1.95% |
| CENOVUS ENERGY INC | CVE | $7,175,077 | 1.95% |
| CENTURY ALUMINUM COMPANY | CENX | $7,149,080 | 1.94% |
| MCKESSON CORP | MCK | $7,138,153 | 1.94% |
| CENCORA INC | COR | $7,133,077 | 1.93% |
| CORECIVIC INC | CXW | $7,116,485 | 1.93% |
| AMN HEALTHCARE SERVICES INC | AMN | $7,112,239 | 1.93% |
| NEW YORK TIMES COMPANY (THE) | NYT | $7,108,149 | 1.93% |
| ENSIGN GROUP INC (THE) | ENSG | $7,096,641 | 1.92% |
| KODIAK GAS SERVICES INC | KGS | $7,088,891 | 1.92% |
| APA CORP | APA | $7,087,069 | 1.92% |
| CONOCOPHILLIPS | COP | $7,059,196 | 1.91% |
| CENTENE CORP | CNC | $7,031,308 | 1.91% |
| OCCIDENTAL PETROLEUM CORP | OXY | $6,983,686 | 1.89% |
| HP INC | HPQ | $6,924,418 | 1.88% |
| INSULET CORP | PODD | $6,921,133 | 1.88% |
| SUPER MICRO COMPUTER INC | SMCI | $6,900,821 | 1.87% |
| JETBLUE AIRWAYS CORP | JBLU | $6,889,660 | 1.87% |
| VERRA MOBILITY CORP | VRRM | $6,806,299 | 1.85% |
| KOHL'S CORP | KSS | $6,641,066 | 1.80% |
| VITA COCO COMPANY INC (THE) | COCO | $6,487,474 | 1.76% |