Holdings of ALPS | OShares International Developed Quality Dividend ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 41M $ including 40.7M $ in equities, 99.1 %
- Positions
- 50 in 14 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,584 | 2.3M $ | 5.63 % |
| 2 | HSBC Holdings PLC | 82,813 | 1.6M $ | 3.79 % |
| 3 | Novartis AG | 9,007 | 1.5M $ | 3.73 % |
| 4 | Nestle SA | 12,305 | 1.3M $ | 3.28 % |
| 5 | Roche Holding AG | 2,712 | 1.3M $ | 3.16 % |
| 6 | ABB Ltd | 13,150 | 1.2M $ | 3.00 % |
| 7 | Iberdrola SA | 51,814 | 1.2M $ | 2.99 % |
| 8 | Commonwealth Bank of Australia | 9,472 | 1.2M $ | 2.87 % |
| 9 | Siemens AG | 3,984 | 1.2M $ | 2.84 % |
| 10 | Schneider Electric SE | 3,527 | 1.2M $ | 2.81 % |
| 11 | Safran SA | 2,828 | 1.1M $ | 2.77 % |
| 12 | Atlas Copco AB | 50,940 | 1.1M $ | 2.68 % |
| 13 | Deutsche Telekom AG | 27,111 | 1.1M $ | 2.66 % |
| 14 | Unilever PLC | 14,150 | 1M $ | 2.54 % |
| 15 | L'Oreal SA | 2,055 | 965K $ | 2.35 % |
| 16 | SAP SE | 4,757 | 960.9K $ | 2.34 % |
| 17 | ITOCHU Corp | 63,500 | 923K $ | 2.25 % |
| 18 | Toyota Motor Corp. | 37,000 | 906.3K $ | 2.21 % |
| 19 | AstraZeneca PLC | 4,277 | 895.8K $ | 2.18 % |
| 20 | Fast Retailing Co Ltd | 2,000 | 884.1K $ | 2.16 % |
| 21 | Hitachi Ltd | 25,800 | 863.4K $ | 2.11 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 1,341 | 862.1K $ | 2.10 % |
| 23 | Canadian National Railway Co | 7,622 | 855.3K $ | 2.09 % |
| 24 | Keyence Corp | 2,000 | 846K $ | 2.06 % |
| 25 | Nordea Bank Abp | 38,919 | 756.6K $ | 1.84 % |
| 26 | Brookfield Asset Management Ltd | 15,690 | 733.5K $ | 1.79 % |
| 27 | Prosus NV | 13,940 | 716.7K $ | 1.75 % |
| 28 | Ferrari NV | 1,786 | 678.3K $ | 1.65 % |
| 29 | Hermes International SCA | 279 | 675.5K $ | 1.65 % |
| 30 | 3i Group PLC | 14,776 | 661.5K $ | 1.61 % |
| 31 | Rolls-Royce Holdings PLC | 36,135 | 649.4K $ | 1.58 % |
| 32 | Recruit Holdings Co Ltd | 14,600 | 641.9K $ | 1.57 % |
| 33 | Alimentation Couche-Tard Inc | 10,568 | 641.3K $ | 1.56 % |
| 34 | RELX PLC | 18,073 | 629.4K $ | 1.53 % |
| 35 | Dollarama Inc | 4,188 | 616.6K $ | 1.50 % |
| 36 | Industria de Diseno Textil SA | 8,856 | 594.6K $ | 1.45 % |
| 37 | Novo Nordisk A/S | 15,117 | 568.7K $ | 1.39 % |
| 38 | Sanofi SA | 5,689 | 552.6K $ | 1.35 % |
| 39 | Sony Group Corp | 22,700 | 529.5K $ | 1.29 % |
| 40 | Wesfarmers Ltd | 9,242 | 523.7K $ | 1.28 % |
| 41 | Experian PLC | 12,313 | 462.3K $ | 1.13 % |
| 42 | Nintendo Co Ltd | 7,600 | 437.8K $ | 1.07 % |
| 43 | Airbus SE | 1,800 | 391.9K $ | 0.96 % |
| 44 | Hoya Corp | 2,100 | 380.1K $ | 0.93 % |
| 45 | EssilorLuxottica SA | 1,147 | 305.2K $ | 0.74 % |
| 46 | Constellation Software Inc/Canada | 162 | 299.4K $ | 0.73 % |
| 47 | GSK PLC | 8,197 | 243.1K $ | 0.59 % |
| 48 | CSL Ltd | 2,324 | 242.7K $ | 0.59 % |
| 49 | Wolters Kluwer NV | 2,648 | 213.1K $ | 0.52 % |
| 50 | Alcon AG | 2,270 | 197.4K $ | 0.48 % |
Sector breakdown
- Industrials 26.4 %
- Health care 14.2 %
- Technology 10.9 %
- Consumer discretionary 9.6 %
- Financials 8.3 %
- Consumer staples 8.2 %
- Communication 6.8 %
- Utilities 3.0 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 15.8 %
- GBP 15.1 %
- CHF 13.8 %
- CAD 5.9 %
- AUD 4.8 %
- SEK 4.6 %
- USD 1.8 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.8 %
- United Kingdom 15.1 %
- France 14.9 %
- Switzerland 13.8 %
- Netherlands 8.0 %
- Germany 7.9 %
- Canada 5.9 %
- Australia 4.8 %
- Spain 4.5 %
- Sweden 2.7 %
- Finland 1.9 %
- United States 1.8 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 6.4M $ | 15.77 % |
| 2 | United Kingdom | 8 | 6.1M $ | 15.10 % |
| 3 | France | 8 | 6M $ | 14.86 % |
| 4 | Switzerland | 5 | 5.6M $ | 13.76 % |
| 5 | Netherlands | 3 | 3.2M $ | 7.96 % |
| 6 | Germany | 3 | 3.2M $ | 7.91 % |
| 7 | Canada | 4 | 2.4M $ | 5.93 % |
| 8 | Australia | 3 | 1.9M $ | 4.78 % |
| 9 | Spain | 2 | 1.8M $ | 4.48 % |
| 10 | Sweden | 1 | 1.1M $ | 2.71 % |
| 11 | Finland | 1 | 756.6K $ | 1.86 % |
| 12 | United States | 1 | 733.5K $ | 1.80 % |
Cite this page
Titelia. "Holdings of ALPS | OShares International Developed Quality Dividend ETF". https://titelia.com/en/funds/S000075795