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EXCHANGE TRADED FUND

CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
$52.19 ▲ 0.14%
+$0.07 TODAY

FUND FACTS

Manager Counterpoint
Assets $377.71M
Expense ratio 0.75%
Inception Nov 28, 2023
Asset class Equity
Holdings 47
Volume 14.25K
Avg volume 63.05K

ABOUT THIS FUND

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market. The Fund uses a blend of multiple machine learning models and advanced artificial intelligence techniques to most optimally score and select the highest ranked stocks.

PRICE

$52.19 ▲ UP 0.14% (+$0.07)
$51.80$52.00$52.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM52.19

HOLDINGS

TOP 20 OF 47 · 49.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 3.39% 200.31K $15.09M
02 TXG 10x Genomics, Inc. 3.35% 235.75K $14.9M
03 ABCL AbCellera Biologics Inc. 3.04% 1.17M $13.52M
04 HPQ HP Inc. 2.72% 379.11K $12.11M
05 APA APA Corporation 2.60% 261.66K $11.56M
06 CVE Cenovus Energy Inc. 2.56% 347.81K $11.41M
07 DELL Dell Technologies Inc. 2.50% 21.55K $11.13M
08 COP ConocoPhillips 2.49% 81.58K $11.07M
09 HPE Hewlett Packard Enterprise Company 2.42% 197.8K $10.77M
10 SMCI Super Micro Computer, Inc. 2.41% 282.8K $10.71M
11 FSLY Fastly, Inc. 2.40% 505.24K $10.67M
12 NTAP NetApp, Inc. 2.37% 56.8K $10.53M
13 OXY Occidental Petroleum Corporation 2.35% 172.87K $10.48M
14 MCK McKesson Corporation 2.34% 11.32K $10.43M
15 COR Cencora, Inc. 2.29% 30.25K $10.2M
16 AAPL Apple Inc. 2.26% 30.6K $10.04M
17 CXW CoreCivic, Inc. 2.13% 281.48K $9.47M
18 ENSG The Ensign Group, Inc. 2.06% 53.2K $9.16M
19 HCA HCA Healthcare, Inc. 2.04% 22.2K $9.08M
20 CAH Cardinal Health, Inc. 2.03% 36.33K $9.03M

SECTOR HOLDINGS

TECHNOLOGY IS 30.48% OF THE FUND
Technology 30.48%
Healthcare 28.82%
Energy 15.18%
Consumer Cyclical 5.13%
Industrials 4.64%
Basic Materials 4.00%
Communication Services 3.63%
Consumer Defensive 3.32%
Financial Services 2.51%
Real Estate 2.10%
Cash & Others 0.18%

BY REGION

UNITED STATES IS 92.91% OF THE FUND
United States 92.91%
Canada 5.60%
United Kingdom 1.31%
— Other 0.18%