Holdings of ALPS Active Equity Opportunity ETF
ALPS ETF TRUST · 56 declared positions · as of Feb 28, 2026
Original filing · Net assets 28.2M $ · Ten largest lines: 38.2 % of the equity sleeve
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
- US 93.8 %
- TW 4.2 %
- FR 1.4 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 25.6M $ | 93.83 % |
| TW | 1 | 1.1M $ | 4.16 % |
| FR | 1 | 368.8K $ | 1.35 % |
| CA | 1 | 179.3K $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 4,442 | 1.4M $ | 4.91 % |
| Microsoft Corp | 3,015 | 1.2M $ | 4.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,026 | 1.1M $ | 4.02 % |
| Johnson & Johnson | 4,511 | 1.1M $ | 3.97 % |
| Caterpillar Inc | 1,434 | 1.1M $ | 3.78 % |
| Amazon.com Inc | 4,791 | 1M $ | 3.57 % |
| NVIDIA Corp | 5,671 | 1M $ | 3.56 % |
| Apple Inc | 3,755 | 992K $ | 3.52 % |
| Meta Platforms Inc | 1,248 | 808.9K $ | 2.87 % |
| JPMorgan Chase & Co | 2,395 | 719.2K $ | 2.55 % |
| Amphenol Corp | 4,647 | 678.7K $ | 2.41 % |
| American Express Co | 1,966 | 607.3K $ | 2.15 % |
| Lam Research Corp | 2,583 | 604.1K $ | 2.14 % |
| Goldman Sachs Group Inc/The | 691 | 594K $ | 2.11 % |
| Walmart Inc | 4,389 | 561.6K $ | 1.99 % |
| Corning Inc | 3,682 | 553.7K $ | 1.96 % |
| Deere & Co | 790 | 497.5K $ | 1.76 % |
| Mastercard Inc | 907 | 469.1K $ | 1.66 % |
| Gilead Sciences Inc | 3,104 | 462.3K $ | 1.64 % |
| Thermo Fisher Scientific Inc | 884 | 460.7K $ | 1.63 % |
| Vertex Pharmaceuticals Inc | 885 | 439.7K $ | 1.56 % |
| RTX Corp | 2,139 | 433.4K $ | 1.54 % |
| HCA Healthcare Inc | 758 | 401.5K $ | 1.42 % |
| Eli Lilly & Co | 365 | 384K $ | 1.36 % |
| Waste Management Inc | 1,568 | 377.6K $ | 1.34 % |
| Schneider Electric SE | 5,655 | 368.8K $ | 1.31 % |
| McDonald's Corp. | 1,059 | 361.2K $ | 1.28 % |
| TE Connectivity PLC | 1,565 | 360.2K $ | 1.28 % |
| Wells Fargo & Co | 4,421 | 360.1K $ | 1.28 % |
| Costco Wholesale Corp | 356 | 359.8K $ | 1.28 % |
| Intercontinental Exchange Inc | 2,167 | 355.7K $ | 1.26 % |
| Baker Hughes Co | 5,247 | 342.4K $ | 1.21 % |
| Linde PLC | 669 | 339.9K $ | 1.21 % |
| Lowe's Cos Inc | 1,275 | 337.3K $ | 1.20 % |
| ConocoPhillips | 2,951 | 334.8K $ | 1.19 % |
| Freeport-McMoRan Inc | 4,903 | 333.8K $ | 1.18 % |
| Motorola Solutions Inc | 685 | 330.3K $ | 1.17 % |
| Welltower Inc | 1,575 | 326.2K $ | 1.16 % |
| O'Reilly Automotive Inc | 3,472 | 326K $ | 1.16 % |
| Duke Energy Corp | 2,387 | 312.3K $ | 1.11 % |
| Marriott International Inc/MD | 903 | 308.6K $ | 1.09 % |
| NRG Energy Inc | 1,683 | 301.2K $ | 1.07 % |
| Trane Technologies PLC | 635 | 293.6K $ | 1.04 % |
| S&P Global Inc | 663 | 293K $ | 1.04 % |
| Equity LifeStyle Properties Inc | 4,327 | 290.6K $ | 1.03 % |
| Walt Disney Co/The | 2,715 | 287.9K $ | 1.02 % |
| Alliant Energy Corp | 3,920 | 283.6K $ | 1.01 % |
| Boston Scientific Corp | 3,575 | 274.7K $ | 0.97 % |
| Old Dominion Freight Line Inc | 1,310 | 266K $ | 0.94 % |
| IQVIA Holdings Inc | 1,478 | 264.3K $ | 0.94 % |
| Merck & Co Inc | 2,020 | 250.1K $ | 0.89 % |
| Tesla Inc | 614 | 247.1K $ | 0.88 % |
| International Business Machines Corp. | 1,026 | 246.5K $ | 0.87 % |
| QUALCOMM Inc | 1,377 | 196K $ | 0.70 % |
| Synopsys Inc | 445 | 184.2K $ | 0.65 % |
| Enbridge Inc | 3,374 | 179.3K $ | 0.64 % |