ALPS Active Equity Opportunity ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$32,554,020
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3,729 | $1,891,684 | 5.81% | Long | EC | |
| Nvidia Corp | NVDA | 7,890 | $1,741,954 | 5.35% | Long | EC | |
| Apple Inc | AAPL | 5,323 | $1,686,593 | 5.18% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,883 | $1,612,688 | 4.95% | Long | EC | |
| Alphabet Inc | GOOGL | 4,481 | $1,520,627 | 4.67% | Long | EC | |
| Johnson & Johnson | JNJ | 4,793 | $1,274,219 | 3.91% | Long | EC | |
| Amazon.com Inc | AMZN | 4,618 | $1,199,618 | 3.69% | Long | EC | |
| Snowflake Inc | SNOW | 2,502 | $829,238 | 2.55% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 2,284 | $813,150 | 2.50% | Long | EC | |
| Caterpillar Inc | CAT | 998 | $795,875 | 2.44% | Long | EC | |
| Amphenol Corp | APH | 4,937 | $782,761 | 2.40% | Long | EC | |
| Goldman Sachs Group Inc/the | GS | 729 | $747,881 | 2.30% | Long | EC | |
| Lam Research Corp | LRCX | 2,426 | $731,415 | 2.25% | Long | EC | |
| Meta Platforms Inc | META | 1,214 | $694,821 | 2.13% | Long | EC | |
| Rtx Corp | RTX | 3,325 | $690,702 | 2.12% | Long | EC | |
| Conocophillips | COP | 4,984 | $660,330 | 2.03% | Long | EC | |
| American Express Co | AXP | 1,844 | $608,833 | 1.87% | Long | EC | |
| Intel Corp | INTC | 6,040 | $540,640 | 1.66% | Long | EC | |
| Baker Hughes Co | BKR | 7,886 | $501,155 | 1.54% | Long | EC | |
| Walmart Inc | WMT | 4,663 | $489,009 | 1.50% | Long | EC | |
| Mastercard Inc | MA | 826 | $486,770 | 1.50% | Long | EC | |
| Deere & Co | DE | 717 | $469,570 | 1.44% | Long | EC | |
| Eli Lilly & Co | LLY | 388 | $448,811 | 1.38% | Long | EC | |
| Waste Management Inc | WM | 1,974 | $432,148 | 1.33% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 695 | $428,885 | 1.32% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 423,821 | $423,821 | 1.30% | Long | STIV | |
| Unitedhealth Group Inc | UNH | 1,052 | $409,659 | 1.26% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 5,342 | $404,603 | 1.24% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,703 | $395,557 | 1.22% | Long | EC | |
| Welltower Inc | WELL | 1,673 | $395,230 | 1.21% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 685 | $372,996 | 1.15% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,302 | $369,931 | 1.14% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 1,785 | $356,929 | 1.10% | Long | EC | |
| Motorola Solutions Inc | MSI | 728 | $353,298 | 1.09% | Long | EC | |
| Linde Plc | LIN | 711 | $348,091 | 1.07% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,652 | $338,164 | 1.04% | Long | EC | |
| Iqvia Holdings Inc | IQV | 1,294 | $337,980 | 1.04% | Long | EC | |
| O'reilly Automotive Inc | ORLY | 3,689 | $327,583 | 1.01% | Long | EC | |
| Wells Fargo & Co | WFC | 3,757 | $324,567 | 1.00% | Long | EC | |
| Renaissancere Holdings Ltd | RNR | 990 | $324,364 | 1.00% | Long | EC | |
|
Schneider Electric Se
|
80687P106 | 4,723 | $322,959 | 0.99% | Long | EC | |
| Marriott International Inc/md | MAR | 938 | $320,571 | 0.98% | Long | EC | |
| Merck & Co Inc | MRK | 2,146 | $317,093 | 0.97% | Long | EC | |
| Phillips 66 | PSX | 1,280 | $315,622 | 0.97% | Long | EC | |
| S&p Global Inc | SPGI | 704 | $306,831 | 0.94% | Long | EC | |
| Duke Energy Corp | DUK | 2,536 | $304,092 | 0.93% | Long | EC | |
| Mcdonald's Corp | MCD | 1,125 | $296,483 | 0.91% | Long | EC | |
| Equity Lifestyle Properties Inc | ELS | 4,597 | $291,680 | 0.90% | Long | EC | |
| Costco Wholesale Corp | COST | 304 | $286,943 | 0.88% | Long | EC | |
| Alliant Energy Corp | LNT | 4,165 | $283,137 | 0.87% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.