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Counterpoint Quantitative Equity ETF CPAI

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Price alert · CPAI

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49.08 USD -0.27 (-0.55%)

Nov 6, 2026, 3:59 PM EST

49.01 Day range 49.80
37.29 52-week range 53.70
YTD
+22.39%
1 year
+26.63%

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

Issuer
Counterpoint
Asset class
Equity
Expense ratio
0.75%
Assets under management
$504.91M
NAV
49.31
Holdings
50
Inception
2023-11-28
Top 10 weight
26.28%

Top holdings

  1. TDOC Teladoc Health, Inc. 3.20%
  2. BOX Box, Inc. 2.72%
  3. ETSY Etsy, Inc. 2.66%
  4. SMPL Simply Good Foods Company (The) 2.65%
  5. GDDY GoDaddy, Inc. 2.59%
  6. MCK McKesson Corporation 2.59%
  7. DLTR Dollar Tree, Inc. 2.57%
  8. CAH Cardinal Health, Inc. 2.52%
  9. CNC Centene Corporation 2.39%
  10. MSI Motorola Solutions, Inc. 2.39%
  11. PYPL PayPal Holdings, Inc. 2.38%
  12. EG Everest Group Ltd. 2.35%
  13. THC Tenet Healthcare Corporation 2.32%
  14. GM General Motors Company 2.30%
  15. BRBR BellRing Brands, Inc. 2.30%
  16. DVA DaVita, Inc. 2.24%
  17. PENN Penn Entertainment, Inc. 2.22%
  18. FOXA Fox Corporation 2.21%
  19. BBRYF BlackBerry Ltd. 2.21%
  20. AR Antero Resources Corporation 2.20%
  21. YELP Yelp, Inc. 2.20%
  22. WKC World Kinect Corporation 2.18%
  23. CAG Conagra Brands, Inc. 2.16%
  24. F Ford Motor Company 2.03%
  25. OXY Occidental Petroleum Corporation 2.02%

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%

Country weights

  • United States 96.21%
  • Canada 2.23%
  • Israel 1.56%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPAI · largest positions

Funds holding CPAI, by value held
FundValue heldWeight in fund
SECA $308.62K0.07%