Holdings of Barrons 400 ETF
ALPS ETF TRUST ·396 declared positions · as of Feb 28, 2026
Original filing · Net assets 210.3M $ · Ten largest lines: 5.2 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Industrials 7.1 %
- Health care 6.3 %
- Consumer discretionary 4.4 %
- Materials 4.3 %
- Financials 3.4 %
- Energy 2.5 %
- Communication 1.8 %
- Consumer staples 1.1 %
- Utilities 0.7 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- KY 0.8 %
- PR 0.6 %
- BM 0.5 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 387 | 204.9M $ | 97.65 % |
| 2 | KY | 3 | 1.6M $ | 0.78 % |
| 3 | PR | 3 | 1.3M $ | 0.63 % |
| 4 | BM | 2 | 1.1M $ | 0.55 % |
| 5 | GB | 1 | 810.2K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Zoetis Inc | 3,289 | 431.2K $ | 0.21 % |
| 302 | Power Solutions International Inc | 5,154 | 430.4K $ | 0.20 % |
| 303 | Willdan Group Inc | 4,827 | 430.3K $ | 0.20 % |
| 304 | Armstrong World Industries Inc | 2,478 | 429.9K $ | 0.20 % |
| 305 | Harmony Biosciences Holdings Inc | 15,035 | 429.1K $ | 0.20 % |
| 306 | Zoom Communications Inc | 5,802 | 429K $ | 0.20 % |
| 307 | QUALCOMM Inc | 3,013 | 428.9K $ | 0.20 % |
| 308 | Cadence Design Systems Inc | 1,416 | 426.8K $ | 0.20 % |
| 309 | Kimberly-Clark Corp | 3,813 | 424.9K $ | 0.20 % |
| 310 | Artisan Partners Asset Management Inc | 10,515 | 423.5K $ | 0.20 % |
| 311 | Abbott Laboratories | 3,637 | 423.2K $ | 0.20 % |
| 312 | Progressive Corp/The | 1,962 | 419.2K $ | 0.20 % |
| 313 | Encompass Health Corp | 3,870 | 417.5K $ | 0.20 % |
| 314 | Tractor Supply Co | 8,048 | 417.2K $ | 0.20 % |
| 315 | Meta Platforms Inc | 642 | 416.1K $ | 0.20 % |
| 316 | Cargurus Inc | 13,513 | 414.8K $ | 0.20 % |
| 317 | EVERTEC Inc | 14,564 | 412.3K $ | 0.20 % |
| 318 | F5 Inc | 1,510 | 409.8K $ | 0.19 % |
| 319 | Stock Yards Bancorp Inc | 6,328 | 405.9K $ | 0.19 % |
| 320 | Vistra Corp | 2,324 | 404.1K $ | 0.19 % |
| 321 | Netflix Inc | 4,181 | 402.4K $ | 0.19 % |
| 322 | BancFirst Corp | 3,648 | 401.3K $ | 0.19 % |
| 323 | Gentex Corp | 17,132 | 400.9K $ | 0.19 % |
| 324 | Salesforce Inc | 2,039 | 397.2K $ | 0.19 % |
| 325 | Upwork Inc | 29,393 | 394.5K $ | 0.19 % |
| 326 | Maplebear Inc | 10,508 | 394.2K $ | 0.19 % |
| 327 | Kontoor Brands Inc | 6,008 | 391.8K $ | 0.19 % |
| 328 | Palantir Technologies Inc | 2,849 | 390.9K $ | 0.19 % |
| 329 | NovaBridge Biosciences | 119,062 | 390.5K $ | 0.19 % |
| 330 | NetApp Inc | 3,926 | 388.8K $ | 0.18 % |
| 331 | Moelis & Co | 6,518 | 386.9K $ | 0.18 % |
| 332 | Cal-Maine Foods Inc | 4,405 | 383.7K $ | 0.18 % |
| 333 | Itron Inc | 4,079 | 383.2K $ | 0.18 % |
| 334 | Uber Technologies Inc | 5,081 | 383.2K $ | 0.18 % |
| 335 | Gen Digital Inc | 16,708 | 377.1K $ | 0.18 % |
| 336 | Autodesk Inc | 1,531 | 376.4K $ | 0.18 % |
| 337 | Microsoft Corp | 954 | 374.7K $ | 0.18 % |
| 338 | IDT Corp | 7,350 | 374.5K $ | 0.18 % |
| 339 | Visteon Corp | 3,911 | 374.2K $ | 0.18 % |
| 340 | Adobe Inc | 1,422 | 373.1K $ | 0.18 % |
| 341 | PTC Inc | 2,380 | 372.7K $ | 0.18 % |
| 342 | NewMarket Corp | 595 | 372.5K $ | 0.18 % |
| 343 | AppLovin Corp | 853 | 370.9K $ | 0.18 % |
| 344 | Grand Canyon Education Inc | 2,324 | 369.7K $ | 0.18 % |
| 345 | Booz Allen Hamilton Holding Corp | 4,656 | 367K $ | 0.17 % |
| 346 | Broadridge Financial Solutions Inc | 1,974 | 366.9K $ | 0.17 % |
| 347 | Pegasystems Inc | 8,387 | 366.8K $ | 0.17 % |
| 348 | Boston Scientific Corp | 4,738 | 364.1K $ | 0.17 % |
| 349 | Paymentus Holdings Inc | 14,879 | 364.1K $ | 0.17 % |
| 350 | Dorman Products Inc | 3,026 | 356.6K $ | 0.17 % |
| 351 | Dynatrace Inc | 9,927 | 356.6K $ | 0.17 % |
| 352 | Energizer Holdings Inc | 16,474 | 355.7K $ | 0.17 % |
| 353 | Automatic Data Processing Inc | 1,654 | 354.6K $ | 0.17 % |
| 354 | SIGA Technologies Inc | 54,660 | 353.7K $ | 0.17 % |
| 355 | Atlanticus Holdings Corp | 6,742 | 352.7K $ | 0.17 % |
| 356 | Amphastar Pharmaceuticals Inc | 17,378 | 351.6K $ | 0.17 % |
| 357 | Yelp Inc | 15,742 | 350.9K $ | 0.17 % |
| 358 | Climb Global Solutions Inc | 3,704 | 350.7K $ | 0.17 % |
| 359 | Insulet Corp | 1,422 | 350.7K $ | 0.17 % |
| 360 | OneSpan Inc | 31,736 | 350.4K $ | 0.17 % |
| 361 | ExlService Holdings Inc | 11,189 | 349.7K $ | 0.17 % |
| 362 | Ardent Health Inc | 37,195 | 349.3K $ | 0.17 % |
| 363 | Covista Inc | 3,552 | 348.1K $ | 0.17 % |
| 364 | Venture Global Inc | 35,774 | 346.7K $ | 0.16 % |
| 365 | IBEX Holdings Ltd | 11,986 | 346.4K $ | 0.16 % |
| 366 | Innodata Inc | 7,796 | 344.3K $ | 0.16 % |
| 367 | Hamilton Lane Inc | 3,278 | 344K $ | 0.16 % |
| 368 | Paychex Inc | 3,611 | 338.2K $ | 0.16 % |
| 369 | Credo Technology Group Holding Ltd | 3,007 | 337.6K $ | 0.16 % |
| 370 | Bancorp Inc/The | 6,422 | 337.1K $ | 0.16 % |
| 371 | PayPal Holdings Inc | 7,292 | 337K $ | 0.16 % |
| 372 | Qualys Inc | 3,644 | 337K $ | 0.16 % |
| 373 | Veeva Systems Inc | 1,762 | 320.7K $ | 0.15 % |
| 374 | Build-A-Bear Workshop Inc | 6,576 | 320K $ | 0.15 % |
| 375 | Cricut Inc | 73,596 | 316.5K $ | 0.15 % |
| 376 | Tyler Technologies Inc | 888 | 315K $ | 0.15 % |
| 377 | EverQuote Inc | 19,855 | 313.7K $ | 0.15 % |
| 378 | Appfolio Inc | 1,763 | 313.4K $ | 0.15 % |
| 379 | Intuit Inc | 754 | 308.4K $ | 0.15 % |
| 380 | Paylocity Holding Corp | 2,870 | 305.6K $ | 0.15 % |
| 381 | Manhattan Associates Inc | 2,252 | 305K $ | 0.15 % |
| 382 | ServiceNow Inc | 2,622 | 283.2K $ | 0.13 % |
| 383 | Reddit Inc | 1,920 | 280K $ | 0.13 % |
| 384 | Paycom Software Inc | 2,187 | 275.2K $ | 0.13 % |
| 385 | Docusign Inc | 6,084 | 274.2K $ | 0.13 % |
| 386 | CorMedix Inc | 37,598 | 268.1K $ | 0.13 % |
| 387 | Coinbase Global Inc | 1,505 | 264.7K $ | 0.13 % |
| 388 | Sprouts Farmers Market Inc | 3,577 | 264.2K $ | 0.13 % |
| 389 | Stride Inc | 3,081 | 260K $ | 0.12 % |
| 390 | Niagen Bioscience Inc | 50,626 | 255.7K $ | 0.12 % |
| 391 | Astera Labs Inc | 2,122 | 252.2K $ | 0.12 % |
| 392 | Oracle Corp | 1,662 | 241.7K $ | 0.11 % |
| 393 | Pinterest Inc | 13,888 | 237.9K $ | 0.11 % |
| 394 | Vital Farms Inc | 10,019 | 211.3K $ | 0.10 % |
| 395 | Exodus Movement Inc | 17,156 | 175K $ | 0.08 % |
| 396 | Doximity Inc | 6,853 | 168.1K $ | 0.08 % |