RFFC · ALPS Active Equity Opportunity ETF ETF
ALPS ETF TRUST
$77.27
-0.39%
At close · Sep 4
Net assets $29,712,824
Holdings58
1 month
+0.35%
Year to date
+15.60%
52-week range
$61.93–$77.69
30-session avg volume
1,188
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000052853
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $1,603,894 | 5.40% |
| Microsoft Corp | MSFT | $1,580,342 | 5.32% |
| Apple Inc | AAPL | $1,563,421 | 5.26% |
| Nvidia Corp | NVDA | $1,197,375 | 4.03% |
| Amazon.com Inc | AMZN | $1,176,201 | 3.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,149,064 | 3.87% |
| Caterpillar Inc | CAT | $1,089,582 | 3.67% |
| Johnson & Johnson | JNJ | $1,016,464 | 3.42% |
| Lam Research Corp | LRCX | $726,405 | 2.44% |
| Meta Platforms Inc | META | $722,959 | 2.43% |
| Goldman Sachs Group Inc/the | GS | $703,534 | 2.37% |
| Amphenol Corp | APH | $691,288 | 2.33% |
| Intel Corp | INTC | $651,956 | 2.19% |
| Jpmorgan Chase & Co | JPM | $643,517 | 2.17% |
| Snowflake Inc | SNOW | $601,820 | 2.03% |
| Rtx Corp | RTX | $562,156 | 1.89% |
| American Express Co | AXP | $549,392 | 1.85% |
| Conocophillips | COP | $534,680 | 1.80% |
| Walmart Inc | WMT | $508,027 | 1.71% |
| Baker Hughes Co | BKR | $474,117 | 1.60% |
| Eli Lilly & Co | LLY | $403,325 | 1.36% |
| Waste Management Inc | WM | $392,893 | 1.32% |
| Mastercard Inc | MA | $383,822 | 1.29% |
| Old Dominion Freight Line Inc | ODFL | $378,252 | 1.27% |
| Unitedhealth Group Inc | UNH | $376,507 | 1.27% |
| Deere & Co | DE | $365,972 | 1.23% |
| Gilead Sciences Inc | GILD | $341,990 | 1.15% |
| Te Connectivity Plc | TEL | $333,987 | 1.12% |
| Lowe's Cos Inc | LOW | $333,330 | 1.12% |
| Linde Plc | LIN | $332,955 | 1.12% |
| Marriott International Inc/md | MAR | $331,655 | 1.12% |
| Freeport-mcmoran Inc | FCX | $330,390 | 1.11% |
| Welltower Inc | WELL | $323,395 | 1.09% |
| Thermo Fisher Scientific Inc | TMO | $322,102 | 1.08% |
| Intercontinental Exchange Inc | ICE | $320,391 | 1.08% |
| International Business Machines Corp | IBM | $305,543 | 1.03% |
| O'reilly Automotive Inc | ORLY | $301,647 | 1.02% |
| Mcdonald's Corp | MCD | $295,673 | 1.00% |
| Duke Energy Corp | DUK | $292,957 | 0.99% |
| Broadcom Inc | AVGO | $292,634 | 0.98% |
| Vertex Pharmaceuticals Inc | VRTX | $288,663 | 0.97% |
| S&p Global Inc | SPGI | $281,112 | 0.95% |
| Alliant Energy Corp | LNT | $280,711 | 0.94% |
| Motorola Solutions Inc | MSI | $276,247 | 0.93% |
| Wells Fargo & Co | WFC | $274,181 | 0.92% |
| Costco Wholesale Corp | COST | $273,508 | 0.92% |
| Tesla Inc | TSLA | $267,575 | 0.90% |
| Equity Lifestyle Properties Inc | ELS | $267,279 | 0.90% |
| Abb Ltd | ABLZF | $261,513 | 0.88% |
| Merck & Co Inc | MRK | $239,814 | 0.81% |