FPAG Northern Lights Fund Trust III - FPA Global Equity ETF

88

BATS | ETF

Price
$34.48
Decreased by -0.45%
Dollar volume (20D)
652.78 K
ADR%
0.92
Communication Services - 24.29%Technology - 14.99%Industrials - 12.29%Basic Materials - 11.19%Financial Services - 10.72%Consumer Cyclicals - 10.47%Consumer Defensive - 8.26%Healthcare - 5.32%Energy - 2.25%Utilities - 0.19%Real Estate - 0.03%
Communication Services - 24.29%
Technology - 14.99%
Industrials - 12.29%
Basic Materials - 11.19%
Financial Services - 10.72%
Consumer Cyclicals - 10.47%
Consumer Defensive - 8.26%
Healthcare - 5.32%
Energy - 2.25%
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 5.84%
ADI Analog Devices Inc Technology Semiconductors 5.17%
C Citigroup Inc Financial Services Banks - Diversified 5.12%
TEL TE Connectivity Ltd Technology Electronic Components 4.57%
CMCSA Comcast Corp Communication Services Telecom Services 4.23%
HEIO Heineken Holding NV Consumer Defensive Beverages - Brewers 3.58%
SAF Safran SA Industrials Aerospace & Defense 3.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.35%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 3.28%
LHN Holcim Ltd Basic Materials Building Materials 3.10%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.92%
AON Aon PLC Financial Services Insurance Brokers 2.82%
JDEP Jde Peets Nv Consumer Defensive Packaged Foods 2.81%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.76%
CHTR Charter Communications Inc Communication Services Telecom Services 2.69%
PRX Prosus N.V. Communication Services Internet Content & Information 2.69%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.33%
AMRZ Amerize Inc. Basic Materials Building Materials 2.05%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.91%
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