Holdings of ALPS Equal Sector Weight ETF
ISIN US00162Q2057
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 508 in 3 countries
- Top ten
- 44.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Tyler Technologies Inc | 140 | 43.8K $ | 0.00 % |
| 502 | Trimble Inc | 760 | 42.9K $ | 0.00 % |
| 503 | Guidewire Software Inc | 270 | 41.2K $ | 0.00 % |
| 504 | Dynatrace Inc | 960 | 40.9K $ | 0.00 % |
| 505 | GoDaddy Inc | 430 | 36.9K $ | 0.00 % |
| 506 | HubSpot Inc | 160 | 35.3K $ | 0.00 % |
| 507 | DOCUSIGN INC | 640 | 33.6K $ | 0.00 % |
| 508 | Trade Desk Inc/The | 1,400 | 30.2K $ | 0.00 % |
Sector breakdown
- Technology 5.8 %
- Communication 4.9 %
- Consumer discretionary 4.8 %
- Materials 4.6 %
- Financials 4.5 %
- Industrials 4.4 %
- Health care 4.3 %
- Utilities 4.2 %
- Consumer staples 4.2 %
- Real estate 3.9 %
- Energy 3.4 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 1.4B $ | 99.77 % |
| 2 | Ireland | 4 | 2.7M $ | 0.20 % |
| 3 | Bermuda | 2 | 469.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ALPS Equal Sector Weight ETF". https://titelia.com/en/funds/S000025771