Titelia

Holdings of ALPS | OShares International Developed Quality Dividend ETF

ISIN US00162Q3790

ALPS ETF TRUST · Original filing · Compare with another fund · Report an error

Net assets
35.1M $ including 34.7M $ in equities, 98.8 %
Positions
50 in 14 countries
Top ten
35.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 1,4142.3M $6.51 %
2HSBC HOLDINGS PLC 73,9151.4M $3.96 %
3ABB Ltd 11,7061.3M $3.58 %
4Novartis AG 8,0181.2M $3.45 %
5Siemens AG 3,5441.1M $3.18 %
6Nestle SA 10,9511.1M $3.18 %
7Iberdrola SA 46,2291.1M $3.00 %
8Roche Holding AG 2,4271M $2.92 %
9Keyence Corp 2,0001M $2.87 %
10Commonwealth Bank of Australia 8,428999.6K $2.85 %
11Schneider Electric SE 3,142989.3K $2.82 %
12Safran SA 2,503892.5K $2.55 %
13Atlas Copco AB 45,404872.6K $2.49 %
14Recruit Holdings Co Ltd 13,000862.8K $2.46 %
15Fast Retailing Co Ltd 1,600827.1K $2.36 %
16L'Oreal SA 1,840821K $2.34 %
17Deutsche Telekom AG 24,138812.5K $2.32 %
18Canadian National Railway Co 6,782803.1K $2.29 %
19SAP SE 4,237767.3K $2.19 %
20Hitachi Ltd 23,200752.5K $2.15 %
21Unilever PLC 12,601713.7K $2.04 %
22AstraZeneca PLC 3,808707.8K $2.02 %
23ITOCHU Corp 56,700689.1K $1.97 %
24Brookfield Asset Management Ltd 14,061683.4K $1.95 %
25Nordea Bank Abp 34,832668.7K $1.91 %
26LVMH Moet Hennessy Louis Vuitton SE 1,201662.7K $1.89 %
27TOYOTA MOTOR CORP 33,100632.2K $1.80 %
28Novo Nordisk A/S 13,553619.6K $1.77 %
29ROLLS-ROYCE HOLDINGS PLC 32,157579.2K $1.65 %
30Prosus NV 12,412564.9K $1.61 %
31Ferrari NV 1,601551.3K $1.57 %
32Alimentation Couche-Tard Inc 9,504537K $1.53 %
33RELX PLC 16,094531K $1.51 %
34Industria de Diseno Textil SA 7,932493.1K $1.41 %
35Dollarama Inc 3,728476.7K $1.36 %
36Wesfarmers Ltd 8,223471.6K $1.35 %
37Hermes International SCA 249470.5K $1.34 %
38Sanofi SA 5,114449.1K $1.28 %
39Sony Group Corp 20,200436.8K $1.25 %
403i Group PLC 13,252406K $1.16 %
41Experian PLC 11,059383.2K $1.09 %
42Airbus SE 1,610337.5K $0.96 %
43Nintendo Co Ltd 7,000314.2K $0.90 %
44Constellation Software Inc/Canada 147301K $0.86 %
45Hoya Corp 1,700289.1K $0.82 %
46EssilorLuxottica SA 1,022208.8K $0.60 %
47GSK PLC 7,293184.8K $0.53 %
48Wolters Kluwer NV 2,358167.8K $0.48 %
49CSL Ltd 2,069143.7K $0.41 %
50Alcon AG 2,020134.8K $0.38 %

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Sector breakdown

  • Industrials 27.9 %
  • Health care 13.5 %
  • Technology 12.6 %
  • Consumer discretionary 8.9 %
  • Financials 8.1 %
  • Consumer staples 7.6 %
  • Communication 6.1 %
  • Utilities 3.0 %
  • Unattributed 12.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 36.5 %
  • JPY 16.8 %
  • GBP 14.1 %
  • CHF 13.7 %
  • CAD 6.1 %
  • AUD 4.7 %
  • SEK 4.4 %
  • USD 2.0 %
  • DKK 1.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 16.8 %
  • United Kingdom 14.1 %
  • France 13.9 %
  • Switzerland 13.7 %
  • Netherlands 8.7 %
  • Germany 7.8 %
  • Canada 6.1 %
  • Australia 4.7 %
  • Spain 4.5 %
  • Sweden 2.5 %
  • United States 2.0 %
  • Finland 1.9 %
  • Other countries 3.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan95.8M $16.76 %
2United Kingdom84.9M $14.12 %
3France84.8M $13.94 %
4Switzerland54.7M $13.67 %
5Netherlands33M $8.70 %
6Germany32.7M $7.78 %
7Canada42.1M $6.11 %
8Australia31.6M $4.66 %
9Spain21.5M $4.46 %
10Sweden1872.6K $2.52 %
11United States1683.4K $1.97 %
12Finland1668.7K $1.93 %
Cite this page

Titelia. "Holdings of ALPS | OShares International Developed Quality Dividend ETF". https://titelia.com/en/funds/S000075795