ALPS Active Equity Opportunity ETF
Registrant
ALPS ETF TRUST
Class ticker
Net Assets
$29,712,824
Holdings
58
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 4,217 | $1,603,894 | 5.40% | Long | EC | |
| Microsoft Corp | MSFT | 3,510 | $1,580,342 | 5.32% | Long | EC | |
| Apple Inc | AAPL | 5,010 | $1,563,421 | 5.26% | Long | EC | |
| Nvidia Corp | NVDA | 5,671 | $1,197,375 | 4.03% | Long | EC | |
| Amazon.com Inc | AMZN | 4,346 | $1,176,201 | 3.96% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2,746 | $1,149,064 | 3.87% | Long | EC | |
| Caterpillar Inc | CAT | 1,244 | $1,089,582 | 3.67% | Long | EC | |
| Johnson & Johnson | JNJ | 4,511 | $1,016,464 | 3.42% | Long | EC | |
| Lam Research Corp | LRCX | 2,283 | $726,405 | 2.44% | Long | EC | |
| Meta Platforms Inc | META | 1,143 | $722,959 | 2.43% | Long | EC | |
| Goldman Sachs Group Inc/the | GS | 686 | $703,534 | 2.37% | Long | EC | |
| Amphenol Corp | APH | 4,647 | $691,288 | 2.33% | Long | EC | |
| Intel Corp | INTC | 5,685 | $651,956 | 2.19% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 2,150 | $643,517 | 2.17% | Long | EC | |
| Snowflake Inc | SNOW | 2,355 | $601,820 | 2.03% | Long | EC | |
| Rtx Corp | RTX | 3,129 | $562,156 | 1.89% | Long | EC | |
| American Express Co | AXP | 1,736 | $549,392 | 1.85% | Long | EC | |
| Conocophillips | COP | 4,691 | $534,680 | 1.80% | Long | EC | |
| Walmart Inc | WMT | 4,389 | $508,027 | 1.71% | Long | EC | |
| Baker Hughes Co | BKR | 7,422 | $474,117 | 1.60% | Long | EC | |
| Eli Lilly & Co | LLY | 365 | $403,325 | 1.36% | Long | EC | |
| Waste Management Inc | WM | 1,858 | $392,893 | 1.32% | Long | EC | |
| Mastercard Inc | MA | 777 | $383,822 | 1.29% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 1,680 | $378,252 | 1.27% | Long | EC | |
| Unitedhealth Group Inc | UNH | 990 | $376,507 | 1.27% | Long | EC | |
| Deere & Co | DE | 675 | $365,972 | 1.23% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,544 | $341,990 | 1.15% | Long | EC | |
| Te Connectivity Plc | TEL | 1,565 | $333,987 | 1.12% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,555 | $333,330 | 1.12% | Long | EC | |
| Linde Plc | LIN | 669 | $332,955 | 1.12% | Long | EC | |
| Marriott International Inc/md | MAR | 883 | $331,655 | 1.12% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 5,028 | $330,390 | 1.11% | Long | EC | |
| Welltower Inc | WELL | 1,575 | $323,395 | 1.09% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 654 | $322,102 | 1.08% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,167 | $320,391 | 1.08% | Long | EC | |
| International Business Machines Corp | IBM | 1,026 | $305,543 | 1.03% | Long | EC | |
| O'reilly Automotive Inc | ORLY | 3,472 | $301,647 | 1.02% | Long | EC | |
| Mcdonald's Corp | MCD | 1,059 | $295,673 | 1.00% | Long | EC | |
| Duke Energy Corp | DUK | 2,387 | $292,957 | 0.99% | Long | EC | |
| Broadcom Inc | AVGO | 655 | $292,634 | 0.98% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 645 | $288,663 | 0.97% | Long | EC | |
| S&p Global Inc | SPGI | 663 | $281,112 | 0.95% | Long | EC | |
| Alliant Energy Corp | LNT | 3,920 | $280,711 | 0.94% | Long | EC | |
| Motorola Solutions Inc | MSI | 685 | $276,247 | 0.93% | Long | EC | |
| Wells Fargo & Co | WFC | 3,536 | $274,181 | 0.92% | Long | EC | |
| Costco Wholesale Corp | COST | 286 | $273,508 | 0.92% | Long | EC | |
| Tesla Inc | TSLA | 614 | $267,575 | 0.90% | Long | EC | |
| Equity Lifestyle Properties Inc | ELS | 4,327 | $267,279 | 0.90% | Long | EC | |
| Abb Ltd | ABLZF | 2,450 | $261,513 | 0.88% | Long | EC | |
| Merck & Co Inc | MRK | 2,020 | $239,814 | 0.81% | Long | EC |