Counterpoint Quantitative Equity ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class ticker
Net Assets
$368,803,323
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | PL | 266,044 | $8,814,038 | 2.39% | Long | EC | |
| ASTERA LABS INC | ALAB | 18,237 | $8,808,836 | 2.39% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 623,954 | $8,073,965 | 2.19% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 13,826 | $8,031,662 | 2.18% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 26,919 | $8,018,901 | 2.17% | Long | EC | |
| BLACKBERRY LTD | BB | 630,052 | $7,970,158 | 2.16% | Long | EC | |
| INTEL CORP | INTC | 56,132 | $7,837,711 | 2.13% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 12,258 | $7,829,430 | 2.12% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 17,955 | $7,746,864 | 2.10% | Long | EC | |
| FASTLY INC | FSLY | 420,281 | $7,716,359 | 2.09% | Long | EC | |
| ABCELLERA BIOLOGICS INC | ABCL | 971,643 | $7,627,398 | 2.07% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 5,491 | $7,590,539 | 2.06% | Long | EC | |
| PBF ENERGY INC | PBF | 166,614 | $7,584,269 | 2.06% | Long | EC | |
| 10X GENOMICS INC | TXG | 196,154 | $7,520,544 | 2.04% | Long | EC | |
| ECHOSTAR CORP | ECHO | 73,905 | $7,501,358 | 2.03% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 164,534 | $7,422,129 | 2.01% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 310,833 | $7,400,934 | 2.01% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 459,462 | $7,392,744 | 2.00% | Long | EC | |
| DAVITA INC | DVA | 33,190 | $7,384,111 | 2.00% | Long | EC | |
| ADTRAN HOLDINGS INC | ADTN | 529,866 | $7,365,137 | 2.00% | Long | EC | |
| APPLE INC | AAPL | 25,416 | $7,354,374 | 1.99% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 9,237 | $7,341,475 | 1.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,358 | $7,338,976 | 1.99% | Long | EC | |
| NETAPP INC | NTAP | 47,299 | $7,319,993 | 1.98% | Long | EC | |
| ALBEMARLE CORP | ALB | 53,972 | $7,287,839 | 1.98% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 104,175 | $7,265,165 | 1.97% | Long | EC | |
| TARGET HOSPITALITY CORP | TH | 355,095 | $7,229,734 | 1.96% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 29,764 | $7,222,830 | 1.96% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 18,452 | $7,194,250 | 1.95% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 30,282 | $7,193,792 | 1.95% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 289,201 | $7,175,077 | 1.95% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 155,381 | $7,149,080 | 1.94% | Long | EC | |
| MCKESSON CORP | MCK | 9,447 | $7,138,153 | 1.94% | Long | EC | |
| CENCORA INC | COR | 25,207 | $7,133,077 | 1.93% | Long | EC | |
| CORECIVIC INC | CXW | 234,249 | $7,116,485 | 1.93% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 219,717 | $7,112,239 | 1.93% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 101,574 | $7,108,149 | 1.93% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 44,271 | $7,096,641 | 1.92% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 94,355 | $7,088,891 | 1.92% | Long | EC | |
| APA CORP | APA | 217,595 | $7,087,069 | 1.92% | Long | EC | |
| CONOCOPHILLIPS | COP | 67,903 | $7,059,196 | 1.91% | Long | EC | |
| CENTENE CORP | CNC | 109,539 | $7,031,308 | 1.91% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 143,786 | $6,983,686 | 1.89% | Long | EC | |
| HP INC | HPQ | 315,607 | $6,924,418 | 1.88% | Long | EC | |
| INSULET CORP | PODD | 45,459 | $6,921,133 | 1.88% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 235,282 | $6,900,821 | 1.87% | Long | EC | |
| JETBLUE AIRWAYS CORP | JBLU | 1,202,384 | $6,889,660 | 1.87% | Long | EC | |
| VERRA MOBILITY CORP | VRRM | 1,601,482 | $6,806,299 | 1.85% | Long | EC | |
| KOHL'S CORP | KSS | 374,778 | $6,641,066 | 1.80% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 98,087 | $6,487,474 | 1.76% | Long | EC |