FPAG Northern Lights Fund Trust III - FPA Global Equity ETF

55

BATS | ETF

Price
$34.06
Decreased by -0.07%
Dollar volume (20D)
516.31 K
ADR%
0.83
Communication Services - 24.25%Technology - 15.17%Industrials - 12.45%Basic Materials - 10.53%Consumer Cyclicals - 9.75%Financial Services - 9.21%Consumer Defensive - 8.48%Healthcare - 7.56%Energy - 2.36%Utilities - 0.22%Real Estate - 0.03%
Communication Services - 24.25%
Technology - 15.17%
Industrials - 12.45%
Basic Materials - 10.53%
Consumer Cyclicals - 9.75%
Financial Services - 9.21%
Consumer Defensive - 8.48%
Healthcare - 7.56%
Energy - 2.36%
Utilities - 0.22%
Real Estate - 0.03%

Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities.

The fund invests primarily in publicly traded common stocks of mid- and large-capU. S. and non-U.S. companies, including companies in emerging market countries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 5.89%
TEL TE Connectivity Ltd Technology Electronic Components 5.56%
C Citigroup Inc Financial Services Banks - Diversified 4.89%
ADI Analog Devices Inc Technology Semiconductors 4.76%
CMCSA Comcast Corp Communication Services Telecom Services 4.00%
SAF Safran SA Industrials Aerospace & Defense 3.73%
HEIO Heineken Holding NV Consumer Defensive Beverages - Brewers 3.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.33%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 3.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.12%
JDEP Jde Peets Nv Consumer Defensive Packaged Foods 2.98%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.94%
AON Aon PLC Financial Services Insurance Brokers 2.92%
PRX Prosus N.V. Communication Services Internet Content & Information 2.80%
LHN Holcim Ltd Basic Materials Building Materials 2.67%
AMRZ Amerize Inc. Basic Materials Building Materials 2.18%
ERF Eurofins Scientific SE Healthcare Diagnostics & Research 2.17%
SGOV iShares® 0-3 Month Treasury Bond ETF 1.99%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.85%
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