Holdings of ALPS Active Equity Opportunity ETF
ISIN US00162Q5100
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M $ including 29.1M $ in equities, 97.8 %
- Positions
- 59 in 5 countries
- Top ten
- 39.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,217 | 1.6M $ | 5.40 % |
| 2 | Microsoft Corp | 3,510 | 1.6M $ | 5.32 % |
| 3 | Apple Inc | 5,010 | 1.6M $ | 5.26 % |
| 4 | NVIDIA Corp | 5,671 | 1.2M $ | 4.03 % |
| 5 | Amazon.com Inc | 4,346 | 1.2M $ | 3.96 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2,746 | 1.1M $ | 3.87 % |
| 7 | CATERPILLAR INC | 1,244 | 1.1M $ | 3.67 % |
| 8 | Johnson & Johnson | 4,511 | 1M $ | 3.42 % |
| 9 | Lam Research Corp | 2,283 | 726.4K $ | 2.44 % |
| 10 | Meta Platforms Inc | 1,143 | 723K $ | 2.43 % |
| 11 | Goldman Sachs Group Inc/The | 686 | 703.5K $ | 2.37 % |
| 12 | Amphenol Corp | 4,647 | 691.3K $ | 2.33 % |
| 13 | Intel Corp | 5,685 | 652K $ | 2.19 % |
| 14 | JPMorgan Chase & Co | 2,150 | 643.5K $ | 2.17 % |
| 15 | Snowflake Inc | 2,355 | 601.8K $ | 2.03 % |
| 16 | RTX Corp | 3,129 | 562.2K $ | 1.89 % |
| 17 | American Express Co | 1,736 | 549.4K $ | 1.85 % |
| 18 | ConocoPhillips | 4,691 | 534.7K $ | 1.80 % |
| 19 | Walmart Inc | 4,389 | 508K $ | 1.71 % |
| 20 | Baker Hughes Co | 7,422 | 474.1K $ | 1.60 % |
| 21 | Eli Lilly & Co | 365 | 403.3K $ | 1.36 % |
| 22 | Waste Management Inc | 1,858 | 392.9K $ | 1.32 % |
| 23 | Mastercard Inc | 777 | 383.8K $ | 1.29 % |
| 24 | Old Dominion Freight Line Inc | 1,680 | 378.3K $ | 1.27 % |
| 25 | UnitedHealth Group Inc | 990 | 376.5K $ | 1.27 % |
| 26 | Deere & Co | 675 | 366K $ | 1.23 % |
| 27 | Gilead Sciences Inc | 2,544 | 342K $ | 1.15 % |
| 28 | TE Connectivity PLC | 1,565 | 334K $ | 1.12 % |
| 29 | Lowe's Cos Inc | 1,555 | 333.3K $ | 1.12 % |
| 30 | Linde PLC | 669 | 333K $ | 1.12 % |
| 31 | Marriott International Inc/MD | 883 | 331.7K $ | 1.12 % |
| 32 | Freeport-McMoRan Inc | 5,028 | 330.4K $ | 1.11 % |
| 33 | Welltower Inc | 1,575 | 323.4K $ | 1.09 % |
| 34 | Thermo Fisher Scientific Inc | 654 | 322.1K $ | 1.08 % |
| 35 | Intercontinental Exchange Inc | 2,167 | 320.4K $ | 1.08 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 1,026 | 305.5K $ | 1.03 % |
| 37 | O'Reilly Automotive Inc | 3,472 | 301.6K $ | 1.02 % |
| 38 | McDonald's Corp | 1,059 | 295.7K $ | 1.00 % |
| 39 | Duke Energy Corp | 2,387 | 293K $ | 0.99 % |
| 40 | Broadcom Inc | 655 | 292.6K $ | 0.98 % |
| 41 | Vertex Pharmaceuticals Inc | 645 | 288.7K $ | 0.97 % |
| 42 | S&P Global Inc | 663 | 281.1K $ | 0.95 % |
| 43 | Alliant Energy Corp | 3,920 | 280.7K $ | 0.94 % |
| 44 | Schneider Electric SE | 4,445 | 279.6K $ | 0.94 % |
| 45 | Motorola Solutions Inc | 685 | 276.2K $ | 0.93 % |
| 46 | Wells Fargo & Co | 3,536 | 274.2K $ | 0.92 % |
| 47 | Costco Wholesale Corp | 286 | 273.5K $ | 0.92 % |
| 48 | Tesla Inc | 614 | 267.6K $ | 0.90 % |
| 49 | Equity LifeStyle Properties Inc | 4,327 | 267.3K $ | 0.90 % |
| 50 | ABB Ltd | 2,450 | 261.5K $ | 0.88 % |
| 51 | Merck & Co Inc | 2,020 | 239.8K $ | 0.81 % |
| 52 | IQVIA Holdings Inc | 1,218 | 221.9K $ | 0.75 % |
| 53 | Trane Technologies PLC | 475 | 214.4K $ | 0.72 % |
| 54 | Phillips 66 | 1,205 | 211.9K $ | 0.71 % |
| 55 | Synopsys Inc | 445 | 211.7K $ | 0.71 % |
| 56 | Walt Disney Co/The | 2,045 | 208.2K $ | 0.70 % |
| 57 | HCA Healthcare Inc | 533 | 201.8K $ | 0.68 % |
| 58 | Enbridge Inc | 3,374 | 184.7K $ | 0.62 % |
| 59 | NRG ENERGY INC | 823 | 110.3K $ | 0.37 % |
Sector breakdown
- Technology 33.0 %
- Industrials 12.2 %
- Health care 11.7 %
- Financials 10.9 %
- Consumer discretionary 9.3 %
- Communication 8.7 %
- Energy 3.2 %
- Consumer staples 2.7 %
- Utilities 2.4 %
- Materials 2.3 %
- Real estate 1.1 %
- Unattributed 2.6 %
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 93.5 %
- Taiwan 4.0 %
- France 1.0 %
- Switzerland 0.9 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 27.2M $ | 93.55 % |
| 2 | Taiwan | 1 | 1.1M $ | 3.95 % |
| 3 | France | 1 | 279.6K $ | 0.96 % |
| 4 | Switzerland | 1 | 261.5K $ | 0.90 % |
| 5 | Canada | 1 | 184.7K $ | 0.64 % |
Cite this page
Titelia. "Holdings of ALPS Active Equity Opportunity ETF". https://titelia.com/en/funds/S000052853