QQH · HCM Defender 100 Index ETF ETF
NORTHERN LIGHTS FUND TRUST III
$84.42
-0.17%
At close · Sep 4
Net assets $766,467,649
Holdings100
1 month
-0.97%
Year to date
+9.12%
52-week range
$68.57–$89.64
30-session avg volume
44,009
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066141
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.12%
Country allocation
US98.20%
IE1.39%
NL0.23%
KY0.18%
GB0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROSHARES TRUST | 74347X831 | $150,422,832 | 19.63% |
| APPLE INC | AAPL | $68,734,864 | 8.97% |
| NVIDIA CORP | NVDA | $55,592,005 | 7.25% |
| MICROSOFT CORP | MSFT | $44,046,575 | 5.75% |
| AMAZON.COM INC | AMZN | $32,343,453 | 4.22% |
| TESLA INC | TSLA | $31,071,825 | 4.05% |
| META PLATFORMS INC | META | $28,230,968 | 3.68% |
| MICRON TECHNOLOGY INC | MU | $25,996,919 | 3.39% |
| BROADCOM INC | AVGO | $25,458,461 | 3.32% |
| ADVANCED MICRO DEVICES INC | AMD | $19,064,304 | 2.49% |
| ALPHABET INC | GOOGL | $16,491,553 | 2.15% |
| ALPHABET INC | 02079K107 | $16,402,639 | 2.14% |
| INTEL CORP | INTC | $12,554,692 | 1.64% |
| WALMART INC | WMT | $12,383,282 | 1.62% |
| APPLIED MATERIALS INC | AMAT | $11,966,373 | 1.56% |
| CISCO SYSTEMS INC | CSCO | $11,477,252 | 1.50% |
| LAM RESEARCH CORP | LRCX | $10,894,350 | 1.42% |
| COSTCO WHOLESALE CORP | COST | $10,485,683 | 1.37% |
| KLA CORP | KLAC | $7,913,853 | 1.03% |
| NETFLIX INC | NFLX | $7,907,264 | 1.03% |
| SANDISK CORP | SNDK | $7,153,155 | 0.93% |
| LINDE PLC | LIN | $5,995,314 | 0.78% |
| MARVELL TECHNOLOGY INC | MRVL | $5,936,948 | 0.77% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,730,364 | 0.75% |
| PALO ALTO NETWORKS INC | PANW | $5,655,817 | 0.74% |
| TEXAS INSTRUMENTS INC | TXN | $5,512,209 | 0.72% |
| WESTERN DIGITAL CORP | WDC | $5,202,374 | 0.68% |
| AMGEN INC | AMGN | $4,821,266 | 0.63% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $4,647,440 | 0.61% |
| BOOKING HOLDINGS INC | BKNG | $4,594,492 | 0.60% |
| PEPSICO INC | PEP | $4,580,853 | 0.60% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $4,430,028 | 0.58% |
| ANALOG DEVICES INC | ADI | $4,022,935 | 0.52% |
| QUALCOMM INC | QCOM | $3,967,811 | 0.52% |
| GILEAD SCIENCES INC | GILD | $3,830,881 | 0.50% |
| INTUITIVE SURGICAL INC | ISRG | $3,306,312 | 0.43% |
| VERTEX PHARMACEUTICALS INC | VRTX | $3,075,255 | 0.40% |
| APPLOVIN CORP | APP | $2,955,359 | 0.39% |
| STARBUCKS CORP | SBUX | $2,760,561 | 0.36% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $2,284,198 | 0.30% |
| FORTINET INC | FTNT | $2,272,347 | 0.30% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $2,248,005 | 0.29% |
| CSX CORP | CSX | $2,143,603 | 0.28% |
| COMCAST CORP | CMCSA | $2,140,981 | 0.28% |
| AUTOMATIC DATA PROCESSING INC | ADP | $2,119,687 | 0.28% |
| MARRIOTT INTERNATIONAL INC | MAR | $2,081,975 | 0.27% |
| ADOBE INC | ADBE | $1,990,129 | 0.26% |
| T-MOBILE US INC | TMUS | $1,984,917 | 0.26% |
| SYNOPSYS INC | SNPS | $1,957,801 | 0.26% |
| DATADOG INC | DDOG | $1,937,078 | 0.25% |