Counterpoint Quantitative Equity ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000083027). Net assets $209.8M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Adaptive Biotechnologies Corp | — | $4.3M | 203.33% |
| Vertex Inc | — | $4.3M | 203.04% |
| Lightpath Technologies Inc. | — | $4.2M | 202.59% |
| Viavi Solutions Inc | — | $4.2M | 201.90% |
| EZCORP Inc. | — | $4.2M | 201.63% |
| The Realreal Inc | — | $4.2M | 201.52% |
| Marqeta Inc | — | $4.2M | 201.44% |
| United Natural Foods, Inc. | — | $4.2M | 201.26% |
| International Business Machines Corp. | — | $4.2M | 201.25% |
| Star Bulk Carriers Corp. | — | $4.2M | 201.19% |
| Micron Technology Inc. | — | $4.2M | 201.16% |
| Viatris Inc | — | $4.2M | 200.88% |
| Bristol-Myers Squibb Company | — | $4.2M | 200.85% |
| Broadridge Financial Solutions Inc. | — | $4.2M | 200.76% |
| Credo Technology Group Holding Ltd | — | $4.2M | 200.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $209.8M |
| 2025-12-31 | $143.2M |
| 2025-09-30 | $115.6M |
| 2025-06-30 | $95.9M |
| 2025-03-31 | $65.6M |
| 2024-12-31 | $54.2M |
| 2024-09-30 | $38.9M |
| 2024-06-30 | $34.0M |