Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 52.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 511.4M USD |
| Net asset value per share | 53.27 USD |
| Inception | Nov 28, 2023 |
| Sponsor | Counterpoint |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 52 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Everpure, Inc. | 2.91% |
| 2 | Hewlett Packard Enterprise Company | 2.31% |
| 3 | Marvell Technology, Inc. | 2.19% |
| 4 | PBF Energy, Inc. | 2.18% |
| 5 | ON Semiconductor Corporation | 2.17% |
| 6 | McKesson Corporation | 2.15% |
| 7 | Astera Labs, Inc. | 2.14% |
| 8 | Box, Inc. | 2.14% |
| 9 | Marathon Petroleum Corporation | 2.13% |
| 10 | Kulicke & Soffa Industries, Inc. | 2.12% |
| 11 | PayPal Holdings, Inc. | 2.11% |
| 12 | HF Sinclair Corporation | 2.09% |
| 13 | Cardinal Health, Inc. | 2.09% |
| 14 | Etsy, Inc. | 2.09% |
| 15 | BlackBerry Ltd. | 2.07% |
| 16 | Antero Resources Corporation | 2.06% |
| 17 | GoDaddy, Inc. | 2.06% |
| 18 | Simply Good Foods Company (The) | 2.05% |
| 19 | Dollar Tree, Inc. | 2.04% |
| 20 | Occidental Petroleum Corporation | 2.04% |
| 21 | Cleveland-Cliffs, Inc. | 2.04% |
| 22 | HubSpot, Inc. | 2.03% |
| 23 | Tenet Healthcare Corporation | 2.02% |
| 24 | Talos Energy, Inc. | 2.02% |
| 25 | Centene Corporation | 2.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 36.31% |
| Energy | 19.19% |
| Healthcare | 14.08% |
| Consumer Cyclical | 9.42% |
| Consumer Defensive | 7.47% |
| Communication Services | 5.79% |
| Financial Services | 3.99% |
| Industrials | 1.95% |
| Basic Materials | 1.78% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.97% |
| Singapore | 2.11% |
| United Kingdom | 2.06% |
| Switzerland | 1.95% |
| Israel | 1.72% |
| Other | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.