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Northern Lights Fund Trust III - Counterpoint Quantitative Equity (CPAI) ETF Holdings & Analysis
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What CPAI does
The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure. Utilizing advanced quantitative models and artificial intelligence, the fund seeks to deliver performance superior to the broader market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PBF Energy, Inc. | 3.42% | |
| 10X Genomics, Inc. | 3.22% | |
| AbCellera Biologics, Inc. | 3.00% | |
| HP, Inc. | 2.71% | |
| APA Corporation | 2.64% | |
| Cenovus Energy, Inc. | 2.63% | |
| ConocoPhillips | 2.53% | |
| Cboe Global Markets, Inc. | 2.51% | |
| Occidental Petroleum Corporation | 2.40% | |
| Fastly, Inc. | 2.39% |
Sector allocation
| Basic Materials | 4.00% |
| Cash & Others | 0.18% |
| Communication Services | 3.63% |
| Consumer Cyclical | 5.13% |
| Consumer Defensive | 3.32% |
| Energy | 15.18% |
| Financial Services | 2.51% |
| Healthcare | 28.82% |
| Industrials | 4.64% |
| Real Estate | 2.10% |
| Technology | 30.48% |
Geographic allocation
| Other | 0.18% |
| United States | 92.83% |
| Canada | 5.64% |
| United Kingdom | 1.35% |
PortView Portfolio Insights
PortView analyzes how CPAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CPAI in PortView →Related securities
Related stocks
Frequently asked questions
- What does CPAI track?
- CPAI is the Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF, a Other ETF.
- What is the expense ratio of CPAI?
- Expense ratio data for CPAI is shown on the page when available from our data provider.
- What are the largest holdings in CPAI?
- Top holdings include PBF, TXG, ABCL, HPQ, APA.
- How can PortView analyze CPAI overlap with other ETFs?
- PortView computes the holdings overlap between CPAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.