CPAI · NORTHERN LIGHTS FUND TRUST III

Counterpoint Quantitative Equity ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$52.69 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E46.79×97.93% coverage

Latest-quarter run-rate P/E18.82×97.93% coverage

Trailing P/S0.76×97.93% coverage

Latest-quarter run-rate P/S0.72×97.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLPLANET LABS PBC	2.39%	-14.95×	16.62×
ALABASTERA LABS INC	2.39%	167.35×	51.45×
BRBRBELLRING BRANDS	2.19%	5.02×	0.37×
AMDADV MICRO DEVICE	2.18%	156.23×	24.34×
MRVLMARVELL TECHNOLO	2.17%	89.27×	24.88×
BB.TOBLACKBERRY LTD	2.16%	91.03×	9.38×
INTCINTEL CORP	2.13%	-53.62×	10.61×
WDCWESTERN DIGITAL	2.12%	17.94×	12.91×
DELLDELL TECHN-C	2.10%	30.27×	2.28×
FSLYFASTLY INC -CL A	2.09%	-51.83×	6.12×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AIVC · Amplify AI Powered Equity ETF19.37% holdings overlap · NYSE Arca
XHS · State Street SPDR S&P Health Care Services ETF18.12% holdings overlap · US market
RSPT · Invesco S&P 500 Equal Weight Technology ETF17.63% holdings overlap · US market
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund16.75% holdings overlap · Nasdaq
FXL · First Trust Technology AlphaDEX Fund15.99% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from NORTHERN LIGHTS FUND TRUST III and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.