Northern Lights Fund Trus... (CPAI)
NYSE: CPAI
· Real-Time Price · USD
37.84
0.02 (0.04%)
At close: Sep 09, 2025, 3:39 PM
37.84
0.01%
After-hours: Sep 09, 2025, 04:05 PM EDT
CPAI Holdings List
As of Sep 9, 2025
The Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are SSR Mining at 3.26%, Millicom International Cellular S.A. at 2.54%, AngloGold Ashanti Plc at 2.51%, Mueller Industries at 2.40%, XPLR Infrastructure, and LP at 2.39%.
50
24.77%
Equity
105.2M
19.35
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SSRM | SSR Mining Inc. | 21.16 | -1.08% | 166.23K | 3.26% |
| 2 | TIGO | Millicom Intern... | 47.85 | +2.42% | 57.87K | 2.54% |
| 3 | AU | AngloGold Ashan... | 61.91 | -0.46% | 45.2K | 2.51% |
| 4 | MLI | Mueller Industr... | 95.40 | -1.94% | 26.42K | 2.40% |
| 5 | XIFR | XPLR Infrastruc... | 9.90 | -0.85% | 247.48K | 2.39% |
| 6 | LAUR | Laureate Educat... | 27.55 | -1.54% | 91.56K | 2.37% |
| 7 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 19.76K | 2.35% |
| 8 | DAN | Dana Incorporat... | 20.55 | -1.01% | 121.01K | 2.32% |
| 9 | SGHC | Super Group (SG... | 13.15 | +3.95% | 196.97K | 2.32% |
| 10 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 23.65K | 2.31% |
| 11 | MCY | Mercury General... | 78.06 | +0.53% | 31.92K | 2.30% |
| 12 | HNRG | Hallador Energy... | 17.39 | -0.11% | 139.06K | 2.20% |
| 13 | ESLT | Elbit Systems L... | 489.25 | -0.42% | 4.82K | 2.16% |
| 14 | GNW | Genworth Financ... | 8.53 | -0.76% | 266.6K | 2.12% |
| 15 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 9.02K | 2.12% |
| 16 | FOXA | Fox Corporation | 58.64 | -6.15% | 36.69K | 2.10% |
| 17 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 26.93K | 2.10% |
| 18 | ORI | Old Republic In... | 40.13 | -0.47% | 55.13K | 2.07% |
| 19 | YEXT | Yext, Inc. | 8.64 | -1.76% | 246.58K | 2.05% |
| 20 | T | AT&T Inc. | 29.41 | +1.76% | 74.45K | 2.05% |
| 21 | HRTG | Heritage Insura... | 23.81 | +0.35% | 90.65K | 2.03% |
| 22 | WMT | Walmart Inc. | 102.30 | +0.02% | 21.62K | 2.02% |
| 23 | DY | Dycom Industrie... | 252.07 | -0.17% | 8.72K | 2.01% |
| 24 | RGLD | Royal Gold, Inc... | 185.01 | -0.76% | 11.66K | 2.01% |
| 25 | EHC | Encompass Healt... | 125.28 | -0.54% | 17.14K | 2.00% |
| 26 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 11.75K | 1.95% |
| 27 | AMN | AMN Healthcare ... | 20.83 | -1% | 99.17K | 1.92% |
| 28 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 7.36K | 1.92% |
| 29 | COR | Cencora, Inc. | 298.59 | +0.25% | 7.03K | 1.91% |
| 30 | MPLX | MPLX Lp | 50.05 | -0.18% | 40.63K | 1.91% |
| 31 | JBL | Jabil Inc. | 209.20 | +0.01% | 9.62K | 1.88% |
| 32 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 7.39K | 1.88% |
| 33 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 30.12K | 1.88% |
| 34 | MCK | McKesson Corpor... | 705.58 | +1.23% | 2.88K | 1.84% |
| 35 | AXS | AXIS Capital Ho... | 97.01 | -1.1% | 20.29K | 1.84% |
| 36 | DRS | Leonardo DRS, I... | 40.33 | -1.75% | 47.08K | 1.80% |
| 37 | UNM | Unum Group | 73.26 | -0.58% | 26.19K | 1.80% |
| 38 | NTNX | Nutanix, Inc. | 75.75 | +1.03% | 27.59K | 1.79% |
| 39 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 72.34K | 1.79% |
| 40 | WMB | The Williams Co... | 57.58 | +1.28% | 33.28K | 1.77% |
| 41 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 12.84K | 1.76% |
| 42 | CAH | Cardinal Health... | 150.91 | +0.42% | 12.56K | 1.75% |
| 43 | PM | Philip Morris I... | 164.72 | +1.23% | 11.55K | 1.74% |
| 44 | GPOR | Gulfport Energy... | 170.17 | +0.09% | 10.18K | 1.66% |
| 45 | AVPT | AvePoint, Inc. | 16.61 | +0.24% | 108.7K | 1.65% |
| 46 | EE | Excelerate Ener... | 23.00 | -0.04% | 71.26K | 1.57% |
| 47 | EXE | Expand Energy C... | 94.73 | +0.22% | 17.59K | 1.56% |
| 48 | PLMR | Palomar Holding... | 121.03 | -2.23% | 13.59K | 1.56% |
| 49 | CRK | Comstock Resour... | 15.39 | -0.39% | 73.58K | 1.09% |
| 50 | CNC | Centene Corpora... | 31.11 | +7.85% | 38.91K | 1.05% |