ALPS | OShares International Developed Quality Dividend ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$37,322,855
Holdings
51
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Asml Holding Nv
|
— | 934 | $1,575,037 | 4.22% | Long | EC | |
|
Hsbc Holdings Plc
|
054052907 | 75,645 | $1,566,589 | 4.20% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 13,300 | $1,516,491 | 4.06% | Long | EC | |
|
Novartis Ag
|
— | 8,218 | $1,253,109 | 3.36% | Long | EC | |
|
Siemens Ag
|
D69671218 | 3,634 | $1,205,536 | 3.23% | Long | EC | |
|
Abb Ltd
|
— | 11,996 | $1,172,368 | 3.14% | Long | EC | |
|
Iberdrola Sa
|
— | 47,259 | $1,102,264 | 2.95% | Long | EC | |
|
Keyence Corp
|
— | 2,100 | $1,099,756 | 2.95% | Long | EC | |
|
Schneider Electric Se
|
— | 3,212 | $1,099,121 | 2.94% | Long | EC | |
|
Nestle Sa
|
— | 11,241 | $1,096,079 | 2.94% | Long | EC | |
|
Roche Holding Ag
|
— | 2,487 | $1,085,438 | 2.91% | Long | EC | |
|
Safran Sa
|
— | 2,573 | $1,007,180 | 2.70% | Long | EC | |
|
Atlas Copco AB
|
— | 46,464 | $999,367 | 2.68% | Long | EC | |
|
Commonwealth Bank Of Australia
|
621503002 | 8,668 | $993,216 | 2.66% | Long | EC | |
|
Sap Se
|
— | 4,337 | $961,684 | 2.58% | Long | EC | |
| Canadian National Railway Co | CNI | 6,982 | $871,774 | 2.34% | Long | EC | |
|
L'oreal Sa
|
— | 1,880 | $840,073 | 2.25% | Long | EC | |
|
Unilever Plc
|
— | 12,881 | $833,588 | 2.23% | Long | EC | |
|
Deutsche Telekom Ag
|
— | 24,738 | $815,482 | 2.18% | Long | EC | |
|
Hitachi Ltd
|
J20454112 | 23,800 | $810,168 | 2.17% | Long | EC | |
|
Itochu Corp
|
J2501P104 | 58,100 | $766,665 | 2.05% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 14,371 | $740,107 | 1.98% | Long | EC | |
|
Nordea Bank Abp
|
W57996105 | 35,642 | $729,761 | 1.96% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 1,600 | $725,634 | 1.94% | Long | EC | |
|
Ferrari Nv
|
— | 1,631 | $690,540 | 1.85% | Long | EC | |
|
Rolls-royce Holdings Plc
|
B63H84900 | 33,087 | $686,030 | 1.84% | Long | EC | |
|
Toyota Motor Corp
|
J92676113 | 33,900 | $669,724 | 1.79% | Long | EC | |
|
Lvmh Moet Hennessy Louis Vuitton Se
|
— | 1,231 | $648,158 | 1.74% | Long | EC | |
|
Astrazeneca Plc
|
098952906 | 3,888 | $630,606 | 1.69% | Long | EC | |
|
Novo Nordisk A/s
|
— | 13,843 | $628,968 | 1.69% | Long | EC | |
|
Relx Plc
|
— | 16,464 | $596,087 | 1.60% | Long | EC | |
|
Alimentation Couche-tard Inc
|
01626P148 | 9,674 | $582,625 | 1.56% | Long | EC | |
|
Prosus Nv
|
— | 12,692 | $565,075 | 1.51% | Long | EC | |
|
Industria De Diseno Textil Sa
|
— | 8,102 | $545,830 | 1.46% | Long | EC | |
|
Sony Group Corp
|
J76379106 | 20,800 | $522,897 | 1.40% | Long | EC | |
|
3i Group Plc
|
— | 13,512 | $517,770 | 1.39% | Long | EC | |
|
Dollarama Inc
|
25675T107 | 3,828 | $483,544 | 1.30% | Long | EC | |
|
Wesfarmers Ltd
|
— | 8,463 | $481,770 | 1.29% | Long | EC | |
|
Hermes International Sca
|
— | 259 | $475,630 | 1.27% | Long | EC | |
|
Sanofi Sa
|
— | 5,214 | $465,185 | 1.25% | Long | EC | |
|
Experian Plc
|
— | 11,269 | $464,802 | 1.25% | Long | EC | |
|
Nintendo Co Ltd
|
— | 7,200 | $407,617 | 1.09% | Long | EC | |
|
Airbus Se
|
N0280E105 | 1,650 | $378,021 | 1.01% | Long | EC | |
|
Constellation Software Inc/canada
|
21037X100 | 147 | $332,907 | 0.89% | Long | EC | |
|
Hoya Corp
|
644150005 | 1,700 | $261,784 | 0.70% | Long | EC | |
|
Csl Ltd
|
618549901 | 2,129 | $261,754 | 0.70% | Long | EC | |
|
Wolters Kluwer Nv
|
— | 2,428 | $199,786 | 0.54% | Long | EC | |
|
Essilorluxottica Sa
|
— | 1,052 | $195,939 | 0.52% | Long | EC | |
|
Gsk Plc
|
— | 7,503 | $188,437 | 0.50% | Long | EC | |
|
Alcon Ag
|
— | 2,080 | $150,683 | 0.40% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.