Barrons 400 ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$235,677,841
Holdings
396
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 396
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Showing 1–50
of 396 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 3,387 | $1,544,506 | 0.66% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,663 | $1,253,527 | 0.53% | Long | EC | |
| Marvell Technology Inc | MRVL | 5,851 | $1,238,423 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 778 | $1,218,893 | 0.52% | Long | EC | |
| Micron Technology Inc | MU | 1,204 | $1,154,311 | 0.49% | Long | EC | |
| Seagate Technology Holdings Plc | STX | 1,342 | $1,111,686 | 0.47% | Long | EC | |
| Nutex Health Inc | NUTX | 5,839 | $1,102,170 | 0.47% | Long | EC | |
| Fortinet Inc | FTNT | 6,160 | $1,052,929 | 0.45% | Long | EC | |
| Sharkninja Inc | SN | 5,124 | $986,319 | 0.42% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 4,351 | $984,153 | 0.42% | Long | EC | |
| Paycom Software Inc | PAYC | 4,078 | $975,050 | 0.41% | Long | EC | |
| Iridium Communications Inc | IRDM | 20,644 | $969,855 | 0.41% | Long | EC | |
| Sezzle Inc | SEZL | 7,861 | $947,644 | 0.40% | Long | EC | |
| Rigel Pharmaceuticals Inc | RIGL | 19,940 | $920,829 | 0.39% | Long | EC | |
| Illumina Inc | ILMN | 4,309 | $920,532 | 0.39% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 7,746 | $914,105 | 0.39% | Long | EC | |
| Remitly Global Inc | RELY | 33,602 | $898,517 | 0.38% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 6,258 | $895,395 | 0.38% | Long | EC | |
| Roku Inc | ROKU | 5,606 | $879,750 | 0.37% | Long | EC | |
| Enova International Inc | ENVA | 3,850 | $872,872 | 0.37% | Long | EC | |
| Virtu Financial Inc | VIRT | 13,144 | $862,772 | 0.37% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 861,082 | $861,082 | 0.37% | Long | STIV | |
| Halozyme Therapeutics Inc | HALO | 8,057 | $857,990 | 0.36% | Long | EC | |
| Western Digital Corp | WDC | 1,882 | $847,935 | 0.36% | Long | EC | |
| Marathon Petroleum Corp | MPC | 2,269 | $847,063 | 0.36% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 19,567 | $822,205 | 0.35% | Long | EC | |
| Wisdomtree Inc | WT | 33,882 | $815,201 | 0.35% | Long | EC | |
| Brinker International Inc | EAT | 3,562 | $813,917 | 0.35% | Long | EC | |
| Quinstreet Inc | QNST | 41,643 | $809,540 | 0.34% | Long | EC | |
| Everquote Inc | EVER | 31,417 | $799,248 | 0.34% | Long | EC | |
| Oceaneering International Inc | OII | 15,416 | $797,932 | 0.34% | Long | EC | |
| International Seaways Inc | INSW | 7,830 | $772,351 | 0.33% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 9,357 | $770,923 | 0.33% | Long | EC | |
| Nve Corp | NVEC | 7,687 | $769,622 | 0.33% | Long | EC | |
| Gen Digital Inc | GEN | 24,805 | $768,955 | 0.33% | Long | EC | |
| Elf Beauty Inc | ELF | 6,992 | $762,478 | 0.32% | Long | EC | |
| Airbnb Inc | ABNB | 4,148 | $759,997 | 0.32% | Long | EC | |
| Arista Networks Inc | ANET | 3,839 | $751,254 | 0.32% | Long | EC | |
| Encore Capital Group Inc | ECPG | 7,740 | $750,857 | 0.32% | Long | EC | |
| Paylocity Holding Corp | PCTY | 4,684 | $750,470 | 0.32% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 2,194 | $748,395 | 0.32% | Long | EC | |
| Krystal Biotech Inc | KRYS | 2,080 | $747,469 | 0.32% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 6,229 | $739,943 | 0.31% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 2,579 | $732,694 | 0.31% | Long | EC | |
| Acadia Pharmaceuticals Inc | ACAD | 25,333 | $732,377 | 0.31% | Long | EC | |
| Phillips 66 | PSX | 2,967 | $731,603 | 0.31% | Long | EC | |
| Lam Research Corp | LRCX | 2,423 | $730,510 | 0.31% | Long | EC | |
| F5 Inc | FFIV | 1,790 | $728,763 | 0.31% | Long | EC | |
| Dexcom Inc | DXCM | 7,973 | $726,021 | 0.31% | Long | EC | |
| Sprinklr Inc | CXM | 87,968 | $722,217 | 0.31% | Long | EC |
Showing the top 50 of 396 holdings. Create a free account to see every holding and download the CSV.