Holdings of Barrons 400 ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 214.6M $ including 214.2M $ in equities, 99.8 %
- Positions
- 397 in 7 countries
- Top ten
- 5.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 3,271 | 1.4M $ | 0.64 % |
| 2 | Advanced Micro Devices Inc | 2,573 | 1.3M $ | 0.62 % |
| 3 | Sandisk Corp | 752 | 1.3M $ | 0.59 % |
| 4 | Marvell Technology Inc | 5,656 | 1.2M $ | 0.54 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,291 | 1.1M $ | 0.53 % |
| 6 | Micron Technology Inc | 1,165 | 1.1M $ | 0.53 % |
| 7 | Sterling Infrastructure Inc | 1,244 | 1.1M $ | 0.50 % |
| 8 | Iridium Communications Inc | 19,906 | 1M $ | 0.48 % |
| 9 | Credo Technology Group Holding Ltd | 4,208 | 993.2K $ | 0.46 % |
| 10 | WESTERN DIGITAL CORP | 1,818 | 965.7K $ | 0.45 % |
| 11 | TTM Technologies Inc | 5,483 | 952.5K $ | 0.44 % |
| 12 | Sezzle Inc | 7,502 | 886.4K $ | 0.41 % |
| 13 | POWELL INDUSTRIES INC | 2,937 | 835.3K $ | 0.39 % |
| 14 | Fortinet Inc | 5,953 | 821.3K $ | 0.38 % |
| 15 | American Superconductor Corp | 15,973 | 813.7K $ | 0.38 % |
| 16 | Texas Instruments Inc | 2,606 | 796.6K $ | 0.37 % |
| 17 | Rambus Inc | 5,246 | 763.1K $ | 0.36 % |
| 18 | IES HOLDINGS INC | 1,121 | 760.4K $ | 0.35 % |
| 19 | Lam Research Corp | 2,344 | 745.8K $ | 0.35 % |
| 20 | Nutex Health Inc | 5,645 | 728.8K $ | 0.34 % |
| 21 | Dycom Industries Inc | 1,420 | 724.2K $ | 0.34 % |
| 22 | NVE Corp | 7,358 | 720.6K $ | 0.34 % |
| 23 | Argan Inc | 1,074 | 716.4K $ | 0.33 % |
| 24 | Arrowhead Pharmaceuticals Inc | 9,046 | 704.8K $ | 0.33 % |
| 25 | Roku Inc | 5,398 | 702.7K $ | 0.33 % |
| 26 | Delta Air Lines Inc | 8,474 | 698.9K $ | 0.33 % |
| 27 | Corning Inc | 3,836 | 694.9K $ | 0.32 % |
| 28 | Broadcom Inc | 1,553 | 693.8K $ | 0.32 % |
| 29 | ZOOM COMMUNICATIONS INC | 6,742 | 684.9K $ | 0.32 % |
| 30 | West Pharmaceutical Services Inc | 2,118 | 683.7K $ | 0.32 % |
| 31 | Illumina Inc | 4,141 | 674.8K $ | 0.31 % |
| 32 | Analog Devices Inc | 1,629 | 674.2K $ | 0.31 % |
| 33 | KLA Corp | 349 | 670.7K $ | 0.31 % |
| 34 | Catalyst Pharmaceuticals Inc | 21,394 | 668.1K $ | 0.31 % |
| 35 | Viking Holdings Ltd | 7,244 | 667.2K $ | 0.31 % |
| 36 | LiveRamp Holdings Inc | 17,714 | 665.3K $ | 0.31 % |
| 37 | AppLovin Corp | 1,082 | 663.4K $ | 0.31 % |
| 38 | F5 Inc | 1,727 | 662.2K $ | 0.31 % |
| 39 | Teradyne Inc | 1,767 | 661.4K $ | 0.31 % |
| 40 | COMFORT SYSTEMS USA INC | 361 | 660K $ | 0.31 % |
| 41 | Applied Materials Inc | 1,465 | 659.3K $ | 0.31 % |
| 42 | Everus Construction Group Inc | 4,422 | 657.9K $ | 0.31 % |
| 43 | United Airlines Holdings Inc | 5,715 | 656.1K $ | 0.31 % |
| 44 | Fabrinet | 1,000 | 654.2K $ | 0.30 % |
| 45 | Thermon Group Holdings Inc | 10,659 | 651.7K $ | 0.30 % |
| 46 | Cadence Design Systems Inc | 1,738 | 651.6K $ | 0.30 % |
| 47 | Remitly Global Inc | 32,485 | 650.3K $ | 0.30 % |
| 48 | Gorman-Rupp Co/The | 8,635 | 647.2K $ | 0.30 % |
| 49 | Moelis & Co | 9,613 | 646.9K $ | 0.30 % |
| 50 | Nextpower Inc | 4,115 | 643.6K $ | 0.30 % |
| 51 | Carpenter Technology Corp | 1,369 | 642K $ | 0.30 % |
| 52 | Evercore Inc | 1,862 | 634.7K $ | 0.30 % |
| 53 | Virtu Financial Inc | 12,654 | 634.6K $ | 0.30 % |
| 54 | Cirrus Logic Inc | 3,731 | 634.1K $ | 0.30 % |
| 55 | Teradata Corp | 18,615 | 633.8K $ | 0.30 % |
| 56 | Victory Capital Holdings Inc | 7,487 | 633K $ | 0.29 % |
| 57 | Blue Bird Corp | 9,322 | 631.8K $ | 0.29 % |
| 58 | Alphabet Inc | 1,653 | 628.7K $ | 0.29 % |
| 59 | Life Time Group Holdings Inc | 18,918 | 625.8K $ | 0.29 % |
| 60 | WisdomTree Inc | 32,765 | 624.2K $ | 0.29 % |
| 61 | Krystal Biotech Inc | 2,014 | 622.4K $ | 0.29 % |
| 62 | Rush Street Interactive Inc | 24,511 | 621.1K $ | 0.29 % |
| 63 | Apple Inc | 1,979 | 617.6K $ | 0.29 % |
| 64 | Clear Secure Inc | 11,085 | 614.7K $ | 0.29 % |
| 65 | Mitek Systems Inc | 35,741 | 614K $ | 0.29 % |
| 66 | Gen Digital Inc | 23,807 | 614K $ | 0.29 % |
| 67 | Keysight Technologies Inc | 1,811 | 612.7K $ | 0.29 % |
| 68 | Carvana Co | 8,310 | 606.6K $ | 0.28 % |
| 69 | Cummins Inc | 938 | 606.5K $ | 0.28 % |
| 70 | Vertiv Holdings Co | 1,915 | 604.6K $ | 0.28 % |
| 71 | SharkNinja Inc | 4,955 | 604K $ | 0.28 % |
| 72 | Dutch Bros Inc | 10,410 | 603.8K $ | 0.28 % |
| 73 | Exelixis Inc | 11,940 | 602.7K $ | 0.28 % |
| 74 | ALCOA CORP | 7,742 | 601.1K $ | 0.28 % |
| 75 | Enova International Inc | 3,721 | 601K $ | 0.28 % |
| 76 | EZCORP Inc | 19,229 | 600.7K $ | 0.28 % |
| 77 | Nabors Industries Ltd | 6,457 | 598.1K $ | 0.28 % |
| 78 | Encore Capital Group Inc | 7,482 | 598K $ | 0.28 % |
| 79 | Monarch Casino & Resort Inc | 4,926 | 592.4K $ | 0.28 % |
| 80 | Weatherford International PLC | 5,710 | 591.8K $ | 0.28 % |
| 81 | UL SOLUTIONS INC | 5,944 | 591.4K $ | 0.28 % |
| 82 | Moog Inc | 1,638 | 589.6K $ | 0.27 % |
| 83 | Financial Institutions Inc | 16,274 | 589.6K $ | 0.27 % |
| 84 | eBay Inc | 5,389 | 588.9K $ | 0.27 % |
| 85 | UMB Financial Corp | 4,483 | 588.4K $ | 0.27 % |
| 86 | Arista Networks Inc | 3,685 | 587.6K $ | 0.27 % |
| 87 | NVIDIA Corp | 2,783 | 587.6K $ | 0.27 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,933 | 587.3K $ | 0.27 % |
| 89 | Republic Bancorp Inc/KY | 7,221 | 584.5K $ | 0.27 % |
| 90 | International Seaways Inc | 7,571 | 584.4K $ | 0.27 % |
| 91 | Adeia Inc | 21,802 | 582.5K $ | 0.27 % |
| 92 | Rigel Pharmaceuticals Inc | 19,079 | 581.7K $ | 0.27 % |
| 93 | Mueller Industries Inc | 4,514 | 580.5K $ | 0.27 % |
| 94 | Baker Hughes Co | 9,074 | 579.6K $ | 0.27 % |
| 95 | HEICO Corp | 2,225 | 578.1K $ | 0.27 % |
| 96 | EAST WEST BANCORP INC | 4,711 | 577.3K $ | 0.27 % |
| 97 | Shore Bancshares Inc | 27,920 | 576.8K $ | 0.27 % |
| 98 | EMCOR Group Inc | 697 | 576.3K $ | 0.27 % |
| 99 | Casey's General Stores Inc | 751 | 576.1K $ | 0.27 % |
| 100 | Tompkins Financial Corp | 6,685 | 575.9K $ | 0.27 % |
Sector breakdown
- Technology 11.1 %
- Industrials 6.0 %
- Health care 5.1 %
- Consumer discretionary 4.3 %
- Energy 2.3 %
- Financials 1.9 %
- Materials 1.6 %
- Utilities 1.6 %
- Communication 1.5 %
- Consumer staples 1.4 %
- Unattributed 63.2 %
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 96.3 %
- Bermuda 1.4 %
- Puerto Rico 0.7 %
- Cayman Islands 0.6 %
- Marshall Islands 0.5 %
- Canada 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 206.2M $ | 96.26 % |
| 2 | Bermuda | 6 | 3M $ | 1.42 % |
| 3 | Puerto Rico | 3 | 1.6M $ | 0.73 % |
| 4 | Cayman Islands | 2 | 1.3M $ | 0.59 % |
| 5 | Marshall Islands | 2 | 1.1M $ | 0.50 % |
| 6 | Canada | 1 | 548.5K $ | 0.26 % |
| 7 | United Kingdom | 1 | 534.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Barrons 400 ETF". https://titelia.com/en/funds/S000040588