Northern Lights Fund Trust Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PROSHARES TRUST | 19.63% | $150.42M | 1,857,072 |
| APPLE INCAAPL | 8.97% | $68.73M | 237,541 |
| NVIDIA CORPNVDA | 7.25% | $55.59M | 277,835 |
| MICROSOFT CORPMSFT | 5.75% | $44.05M | 118,081 |
| AMAZON.COM INCAMZN | 4.22% | $32.34M | 135,703 |
| TESLA INCTSLA | 4.05% | $31.07M | 73,875 |
| META PLATFORMS INCMETA | 3.68% | $28.23M | 50,118 |
| MICRON TECHNOLOGY INCMU | 3.39% | $26.00M | 22,522 |
| BROADCOM INCAVGO | 3.32% | $25.46M | 67,395 |
| ADVANCED MICRO DEVICES INCAMD | 2.49% | $19.06M | 32,818 |
| ALPHABET INCGOOGL | 2.15% | $16.49M | 46,147 |
| ALPHABET INCGOOG | 2.14% | $16.40M | 46,423 |
| INTEL CORPINTC | 1.64% | $12.55M | 89,914 |
| WALMART INCWMT | 1.62% | $12.38M | 109,335 |
| APPLIED MATERIALS INCAMAT | 1.56% | $11.97M | 16,551 |
| CISCO SYSTEMS INCCSCO | 1.50% | $11.48M | 97,712 |
| LAM RESEARCH CORPLRCX | 1.42% | $10.89M | 25,141 |
| COSTCO WHOLESALE CORPCOST | 1.37% | $10.49M | 11,209 |
| KLA CORPKLAC | 1.03% | $7.91M | 26,230 |
| NETFLIX INCNFLX | 1.03% | $7.91M | 110,746 |
| SANDISK CORPSNDK | 0.93% | $7.15M | 3,146 |
| LINDE PLCLIN | 0.78% | $6.00M | 11,553 |
| MARVELL TECHNOLOGY INCMRVL | 0.77% | $5.94M | 19,930 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.75% | $5.73M | 49,116 |
| PALO ALTO NETWORKS INCPANW | 0.74% | $5.66M | 16,585 |
| TEXAS INSTRUMENTS INCTXN | 0.72% | $5.51M | 18,493 |
| WESTERN DIGITAL CORPWDC | 0.68% | $5.20M | 8,145 |
| AMGEN INCAMGN | 0.63% | $4.82M | 13,314 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.61% | $4.65M | 4,816 |
| BOOKING HOLDINGS INCBKNG | 0.60% | $4.59M | 25,777 |
| PEPSICO INCPEP | 0.60% | $4.58M | 33,832 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.58% | $4.43M | 5,805 |
| ANALOG DEVICES INCADI | 0.52% | $4.02M | 10,129 |
| QUALCOMM INCQCOM | 0.52% | $3.97M | 21,472 |
| GILEAD SCIENCES INCGILD | 0.50% | $3.83M | 30,322 |
| INTUITIVE SURGICAL INCISRG | 0.43% | $3.31M | 8,314 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.40% | $3.08M | 6,191 |
| APPLOVIN CORPAPP | 0.39% | $2.96M | 5,736 |
| STARBUCKS CORPSBUX | 0.36% | $2.76M | 27,014 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.30% | $2.28M | 6,086 |
| FORTINET INCFTNT | 0.30% | $2.27M | 14,792 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.29% | $2.25M | 13,157 |
| CSX CORPCSX | 0.28% | $2.14M | 45,100 |
| COMCAST CORPCMCSA | 0.28% | $2.14M | 87,209 |
| AUTOMATIC DATA PROCESSING INCADP | 0.28% | $2.12M | 9,465 |
| MARRIOTT INTERNATIONAL INCMAR | 0.27% | $2.08M | 5,618 |
| ADOBE INCADBE | 0.26% | $1.99M | 9,707 |
| T-MOBILE US INCTMUS | 0.26% | $1.98M | 11,834 |
| SYNOPSYS INCSNPS | 0.26% | $1.96M | 4,389 |
| DATADOG INCDDOG | 0.25% | $1.94M | 7,440 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.