ALPS Electrification Infrastructure ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Net Assets
$195,955,127
Holdings
116
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 116
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Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Zebra Technologies Corp | ZBRA | 8,203 | $2,900,171 | 1.48% | Long | EC | |
| Tetra Tech Inc | TTEK | 65,766 | $2,376,783 | 1.21% | Long | EC | |
| Cheniere Energy Inc | LNG | 7,609 | $2,219,469 | 1.13% | Long | EC | |
| Trimble Inc | TRMB | 36,688 | $2,199,079 | 1.12% | Long | EC | |
| Jacobs Solutions Inc | J | 14,454 | $2,154,369 | 1.10% | Long | EC | |
| Uranium Energy Corp | UEC | 172,174 | $2,107,410 | 1.08% | Long | EC | |
| Venture Global Inc | VG | 143,925 | $2,107,062 | 1.08% | Long | EC | |
| Acuity Inc | AYI | 6,326 | $2,098,904 | 1.07% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 27,615 | $2,091,560 | 1.07% | Long | EC | |
| Constellation Energy Corp | CEG | 7,388 | $2,030,001 | 1.04% | Long | EC | |
| Fluor Corp | FLR | 36,591 | $1,994,575 | 1.02% | Long | EC | |
| Targa Resources Corp | TRGP | 6,773 | $1,988,891 | 1.01% | Long | EC | |
| Hudbay Minerals Inc | HBM | 68,891 | $1,974,416 | 1.01% | Long | EC | |
|
Oneok Inc
|
682680103 | 20,549 | $1,972,909 | 1.01% | Long | EC | |
| Nexgen Energy Ltd | NXE | 187,749 | $1,965,732 | 1.00% | Long | EC | |
| Teck Resources Ltd | TECK | 28,792 | $1,961,311 | 1.00% | Long | EC | |
| Emerson Electric Co | EMR | 12,827 | $1,955,348 | 1.00% | Long | EC | |
| Antero Midstream Corp | AM | 85,731 | $1,922,089 | 0.98% | Long | EC | |
| Williams Cos Inc/the | WMB | 25,577 | $1,919,554 | 0.98% | Long | EC | |
| Almonty Industries Inc | ALM | 107,500 | $1,913,500 | 0.98% | Long | EC | |
| Ametek Inc | AME | 8,081 | $1,900,409 | 0.97% | Long | EC | |
| Amphenol Corp | APH | 11,984 | $1,900,063 | 0.97% | Long | EC | |
| Kinder Morgan Inc | KMI | 58,388 | $1,882,429 | 0.96% | Long | EC | |
| Eversource Energy | ES | 26,767 | $1,877,437 | 0.96% | Long | EC | |
| Belden Inc | BDC | 16,390 | $1,875,999 | 0.96% | Long | EC | |
| Eaton Corp Plc | ETN | 4,649 | $1,868,340 | 0.95% | Long | EC | |
| Golar Lng Ltd | GLNG | 36,284 | $1,868,263 | 0.95% | Long | EC | |
| Txnm Energy Inc | TXNM | 32,136 | $1,851,355 | 0.94% | Long | EC | |
| Aes Corp/the | AES | 124,795 | $1,839,478 | 0.94% | Long | EC | |
| Pembina Pipeline Corp | PBA | 37,696 | $1,835,795 | 0.94% | Long | EC | |
| South Bow Corp | SOBO | 48,535 | $1,833,167 | 0.94% | Long | EC | |
| Cameco Corp | CCJ | 18,542 | $1,831,208 | 0.93% | Long | EC | |
| Black Hills Corp | BKH | 25,511 | $1,828,628 | 0.93% | Long | EC | |
| Consolidated Edison Inc | ED | 17,077 | $1,827,581 | 0.93% | Long | EC | |
| Dominion Energy Inc | D | 27,448 | $1,811,842 | 0.92% | Long | EC | |
| Ge Vernova Inc | GEV | 2,010 | $1,806,045 | 0.92% | Long | EC | |
| Te Connectivity Plc | TEL | 8,783 | $1,802,711 | 0.92% | Long | EC | |
| Firstenergy Corp | FE | 39,309 | $1,802,711 | 0.92% | Long | EC | |
| Ameren Corp | AEE | 16,962 | $1,798,142 | 0.92% | Long | EC | |
| Cognex Corp | CGNX | 29,495 | $1,798,015 | 0.92% | Long | EC | |
| Fortis Inc/canada | FTS | 32,553 | $1,796,275 | 0.92% | Long | EC | |
| Evergy Inc | EVRG | 22,124 | $1,792,486 | 0.91% | Long | EC | |
| Portland General Electric Co | POR | 36,658 | $1,791,110 | 0.91% | Long | EC | |
| Energy Fuels Inc/canada | UUUU | 121,405 | $1,790,724 | 0.91% | Long | EC | |
| Nextera Energy Inc | NEE | 21,602 | $1,778,709 | 0.91% | Long | EC | |
| Aecom | ACM | 26,325 | $1,775,095 | 0.91% | Long | EC | |
| Entergy Corp | ETR | 16,697 | $1,775,058 | 0.91% | Long | EC | |
| Nuscale Power Corp | SMR | 191,274 | $1,773,110 | 0.90% | Long | EC | |
| Xcel Energy Inc | XEL | 23,417 | $1,772,433 | 0.90% | Long | EC | |
| Oge Energy Corp | OGE | 38,762 | $1,768,710 | 0.90% | Long | EC |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.