FPAG Northern Lights Fund Trust III - FPA Global Equity ETF

80

BATS | ETF

Price
$34.34
Increased by +0.50%
Dollar volume (20D)
530.12 K
ADR%
0.92
Communication Services - 24.84%Technology - 15.40%Industrials - 12.50%Basic Materials - 10.82%Consumer Cyclicals - 10.74%Financial Services - 9.26%Consumer Defensive - 8.52%Healthcare - 5.41%Energy - 2.29%Utilities - 0.19%Real Estate - 0.03%
Communication Services - 24.84%
Technology - 15.40%
Industrials - 12.50%
Basic Materials - 10.82%
Consumer Cyclicals - 10.74%
Financial Services - 9.26%
Consumer Defensive - 8.52%
Healthcare - 5.41%
Energy - 2.29%
Utilities - 0.19%
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 5.64%
ADI Analog Devices Inc Technology Semiconductors 5.17%
C Citigroup Inc Financial Services Banks - Diversified 4.77%
TEL TE Connectivity Ltd Technology Electronic Components 4.75%
CMCSA Comcast Corp Communication Services Telecom Services 4.20%
SAF Safran SA Industrials Aerospace & Defense 3.68%
HEIO Heineken Holding NV Consumer Defensive Beverages - Brewers 3.59%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.55%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 3.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.96%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.95%
AON Aon PLC Financial Services Insurance Brokers 2.87%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.85%
JDEP Jde Peets Nv Consumer Defensive Packaged Foods 2.83%
PRX Prosus N.V. Communication Services Internet Content & Information 2.79%
CHTR Charter Communications Inc Communication Services Telecom Services 2.58%
LHN Holcim Ltd Basic Materials Building Materials 2.56%
AMRZ Amerize Inc. Basic Materials Building Materials 2.13%
ERF Eurofins Scientific SE Healthcare Diagnostics & Research 1.96%
SGOV iShares® 0-3 Month Treasury Bond ETF 1.96%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY