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Northern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETF

Northern Lights Fund Trust III PlanRock Alternative Growth ETF

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Northern Lights Fund Trust III PlanRock Alternative Growth ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
27.80%
‪‪2.44 M‬‬
−0.12%
‪‪2.44 M‬‬USD
−0.12%
S
SPLGSPDR Portfolio S&P 500 ETF
8.63%
‪‪10.47 K‬‬
—
‪‪757.19 K‬‬USD
—
M
MTUMiShares MSCI USA Momentum Factor ETF
7.71%
‪‪2.85 K‬‬
+82.73%
‪‪676.76 K‬‬USD
+88.38%
I
IWFiShares Russell 1000 Growth ETF
7.52%
‪‪1.56 K‬‬
—
‪‪659.96 K‬‬USD
—
Q
QQQInvesco QQQ Trust Series I
7.49%
‪‪1.20 K‬‬
—
‪‪657.71 K‬‬USD
—
U
UGLProShares Ultra Gold
6.77%
‪‪17.54 K‬‬
+433.71%
‪‪594.36 K‬‬USD
+29.69%
D
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
4.96%
‪‪7.94 K‬‬
—
‪‪435.42 K‬‬USD
—
S
SCZiShares MSCI EAFE Small-Cap ETF
4.62%
‪‪5.60 K‬‬
+0.77%
‪‪405.30 K‬‬USD
+3.15%
E
EEMSiShares MSCI Emerging Markets Small Cap ETF
4.49%
‪‪6.13 K‬‬
—
‪‪394.14 K‬‬USD
—
A
AVESAvantis Emerging Markets Value ETF
4.49%
‪‪7.38 K‬‬
−3.02%
‪‪393.96 K‬‬USD
+1.27%
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