BFOR · Barrons 400 ETF ETF
ALPS ETF TRUST
$24.10
+0.20%
At close · Sep 4
Net assets $214,643,905
Holdings393
1 month
-0.99%
Year to date
+17.06%
52-week range
$19.31–$24.65
30-session avg volume
46,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040588
- 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 |
|---|---|---|---|
| Dell Technologies Inc | DELL | $1,376,797 | 0.64% |
| Advanced Micro Devices Inc | AMD | $1,327,925 | 0.62% |
| Sandisk Corp/de | SNDK | $1,274,625 | 0.59% |
| Marvell Technology Inc | MRVL | $1,159,480 | 0.54% |
| Seagate Technology Holdings Plc | STX | $1,135,822 | 0.53% |
| Micron Technology Inc | MU | $1,131,215 | 0.53% |
| Sterling Infrastructure Inc | STRL | $1,070,885 | 0.50% |
| Iridium Communications Inc | IRDM | $1,030,733 | 0.48% |
| Credo Technology Group Holding Ltd | CRDO | $993,214 | 0.46% |
| Western Digital Corp | WDC | $965,740 | 0.45% |
| Ttm Technologies Inc | TTMI | $952,507 | 0.44% |
| Sezzle Inc | SEZL | $886,361 | 0.41% |
| Powell Industries Inc | POWL | $835,342 | 0.39% |
| Fortinet Inc | FTNT | $821,335 | 0.38% |
| American Superconductor Corp | AMSC | $813,665 | 0.38% |
| Texas Instruments Inc | TXN | $796,602 | 0.37% |
| Rambus Inc | RMBS | $763,083 | 0.36% |
| Ies Holdings Inc | IESC | $760,430 | 0.35% |
| Lam Research Corp | LRCX | $745,814 | 0.35% |
| Nutex Health Inc | NUTX | $728,826 | 0.34% |
| Dycom Industries Inc | DY | $724,200 | 0.34% |
| Nve Corp | NVEC | $720,643 | 0.34% |
| Argan Inc | AGX | $716,379 | 0.33% |
| Arrowhead Pharmaceuticals Inc | ARWR | $704,774 | 0.33% |
| Roku Inc | ROKU | $702,712 | 0.33% |
| Delta Air Lines Inc | DAL | $698,936 | 0.33% |
| Corning Inc | GLW | $694,930 | 0.32% |
| Broadcom Inc | AVGO | $693,834 | 0.32% |
| Zoom Communications Inc | ZM | $684,920 | 0.32% |
| West Pharmaceutical Services Inc | WST | $683,712 | 0.32% |
| Illumina Inc | ILMN | $674,817 | 0.31% |
| Analog Devices Inc | ADI | $674,162 | 0.31% |
| Kla Corp | KLAC | $670,677 | 0.31% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $668,135 | 0.31% |
| Viking Holdings Ltd | VIK | $667,245 | 0.31% |
| Liveramp Holdings Inc | RAMP | $665,338 | 0.31% |
| Applovin Corp | APP | $663,363 | 0.31% |
| F5 Inc | FFIV | $662,218 | 0.31% |
| Teradyne Inc | TER | $661,406 | 0.31% |
| Comfort Systems Usa Inc | FIX | $659,984 | 0.31% |
| Applied Materials Inc | AMAT | $659,338 | 0.31% |
| Everus Construction Group Inc | ECG | $657,861 | 0.31% |
| United Airlines Holdings Inc | UAL | $656,082 | 0.31% |
| Fabrinet | FN | $654,160 | 0.30% |
| Thermon Group Holdings Inc | 88362T103 | $651,691 | 0.30% |
| Cadence Design Systems Inc | CDNS | $651,628 | 0.30% |
| Remitly Global Inc | RELY | $650,350 | 0.30% |
| Gorman-rupp Co/the | GRC | $647,193 | 0.30% |
| Moelis & Co | MC | $646,859 | 0.30% |
| Nextpower Inc | NXT | $643,586 | 0.30% |