Holdings of ALPS Active Equity Opportunity ETF
ISIN US00162Q5100
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M $ including 27.3M $ in equities, 96.7 %
- Positions
- 56 in 4 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,442 | 1.4M $ | 4.91 % |
| 2 | Microsoft Corp | 3,015 | 1.2M $ | 4.20 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,026 | 1.1M $ | 4.02 % |
| 4 | Johnson & Johnson | 4,511 | 1.1M $ | 3.97 % |
| 5 | Caterpillar Inc | 1,434 | 1.1M $ | 3.78 % |
| 6 | Amazon.com Inc | 4,791 | 1M $ | 3.57 % |
| 7 | NVIDIA Corp | 5,671 | 1M $ | 3.56 % |
| 8 | Apple Inc | 3,755 | 992K $ | 3.52 % |
| 9 | Meta Platforms Inc | 1,248 | 808.9K $ | 2.87 % |
| 10 | JPMorgan Chase & Co | 2,395 | 719.2K $ | 2.55 % |
| 11 | Amphenol Corp | 4,647 | 678.7K $ | 2.41 % |
| 12 | American Express Co | 1,966 | 607.3K $ | 2.15 % |
| 13 | Lam Research Corp | 2,583 | 604.1K $ | 2.14 % |
| 14 | Goldman Sachs Group Inc/The | 691 | 594K $ | 2.11 % |
| 15 | Walmart Inc | 4,389 | 561.6K $ | 1.99 % |
| 16 | Corning Inc | 3,682 | 553.7K $ | 1.96 % |
| 17 | Deere & Co | 790 | 497.5K $ | 1.76 % |
| 18 | Mastercard Inc | 907 | 469.1K $ | 1.66 % |
| 19 | Gilead Sciences Inc | 3,104 | 462.3K $ | 1.64 % |
| 20 | Thermo Fisher Scientific Inc | 884 | 460.7K $ | 1.63 % |
| 21 | Vertex Pharmaceuticals Inc | 885 | 439.7K $ | 1.56 % |
| 22 | RTX Corp | 2,139 | 433.4K $ | 1.54 % |
| 23 | HCA Healthcare Inc | 758 | 401.5K $ | 1.42 % |
| 24 | Eli Lilly & Co | 365 | 384K $ | 1.36 % |
| 25 | Waste Management Inc | 1,568 | 377.6K $ | 1.34 % |
| 26 | Schneider Electric SE | 5,655 | 368.8K $ | 1.31 % |
| 27 | McDonald's Corp. | 1,059 | 361.2K $ | 1.28 % |
| 28 | TE Connectivity PLC | 1,565 | 360.2K $ | 1.28 % |
| 29 | Wells Fargo & Co | 4,421 | 360.1K $ | 1.28 % |
| 30 | Costco Wholesale Corp | 356 | 359.8K $ | 1.28 % |
| 31 | Intercontinental Exchange Inc | 2,167 | 355.7K $ | 1.26 % |
| 32 | Baker Hughes Co | 5,247 | 342.4K $ | 1.21 % |
| 33 | Linde PLC | 669 | 339.9K $ | 1.21 % |
| 34 | Lowe's Cos Inc | 1,275 | 337.3K $ | 1.20 % |
| 35 | ConocoPhillips | 2,951 | 334.8K $ | 1.19 % |
| 36 | Freeport-McMoRan Inc | 4,903 | 333.8K $ | 1.18 % |
| 37 | Motorola Solutions Inc | 685 | 330.3K $ | 1.17 % |
| 38 | Welltower Inc | 1,575 | 326.2K $ | 1.16 % |
| 39 | O'Reilly Automotive Inc | 3,472 | 326K $ | 1.16 % |
| 40 | Duke Energy Corp | 2,387 | 312.3K $ | 1.11 % |
| 41 | Marriott International Inc/MD | 903 | 308.6K $ | 1.09 % |
| 42 | NRG Energy Inc | 1,683 | 301.2K $ | 1.07 % |
| 43 | Trane Technologies PLC | 635 | 293.6K $ | 1.04 % |
| 44 | S&P Global Inc | 663 | 293K $ | 1.04 % |
| 45 | Equity LifeStyle Properties Inc | 4,327 | 290.6K $ | 1.03 % |
| 46 | Walt Disney Co/The | 2,715 | 287.9K $ | 1.02 % |
| 47 | Alliant Energy Corp | 3,920 | 283.6K $ | 1.01 % |
| 48 | Boston Scientific Corp | 3,575 | 274.7K $ | 0.97 % |
| 49 | Old Dominion Freight Line Inc | 1,310 | 266K $ | 0.94 % |
| 50 | IQVIA Holdings Inc | 1,478 | 264.3K $ | 0.94 % |
| 51 | Merck & Co Inc | 2,020 | 250.1K $ | 0.89 % |
| 52 | Tesla Inc | 614 | 247.1K $ | 0.88 % |
| 53 | International Business Machines Corp. | 1,026 | 246.5K $ | 0.87 % |
| 54 | QUALCOMM Inc | 1,377 | 196K $ | 0.70 % |
| 55 | Synopsys Inc | 445 | 184.2K $ | 0.65 % |
| 56 | Enbridge Inc | 3,374 | 179.3K $ | 0.64 % |
Sector breakdown
- Technology 27.4 %
- Health care 14.9 %
- Financials 12.5 %
- Industrials 12.1 %
- Consumer discretionary 9.5 %
- Communication 9.1 %
- Consumer staples 3.4 %
- Utilities 3.3 %
- Materials 2.5 %
- Energy 1.9 %
- Real estate 1.2 %
- Unattributed 2.3 %
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
- United States 93.8 %
- Taiwan 4.2 %
- France 1.4 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 25.6M $ | 93.83 % |
| 2 | Taiwan | 1 | 1.1M $ | 4.16 % |
| 3 | France | 1 | 368.8K $ | 1.35 % |
| 4 | Canada | 1 | 179.3K $ | 0.66 % |
Cite this page
Titelia. "Holdings of ALPS Active Equity Opportunity ETF". https://titelia.com/en/funds/S000052853