Holdings of ALPS Electrification Infrastructure ETF
ISIN US00162Q3386
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 202.9M $ including 202.1M $ in equities, 99.6 %
- Positions
- 108 in 4 countries
- Top ten
- 13.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 4,106 | 3.5M $ | 1.74 % |
| 2 | Vicor Corp | 9,990 | 3.3M $ | 1.65 % |
| 3 | Bloom Energy Corp | 10,567 | 3M $ | 1.48 % |
| 4 | POWELL INDUSTRIES INC | 9,675 | 2.8M $ | 1.36 % |
| 5 | Enphase Energy Inc | 39,090 | 2.7M $ | 1.32 % |
| 6 | IES HOLDINGS INC | 3,806 | 2.6M $ | 1.27 % |
| 7 | First Solar Inc | 8,415 | 2.6M $ | 1.27 % |
| 8 | nVent Electric PLC | 15,443 | 2.6M $ | 1.27 % |
| 9 | Coherent Corp | 6,881 | 2.5M $ | 1.23 % |
| 10 | Applied Optoelectronics Inc | 15,630 | 2.5M $ | 1.22 % |
| 11 | Qnity Electronics Inc | 15,530 | 2.4M $ | 1.19 % |
| 12 | Argan Inc | 3,631 | 2.4M $ | 1.19 % |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC | 48,585 | 2.4M $ | 1.18 % |
| 14 | EnerSys | 10,429 | 2.4M $ | 1.17 % |
| 15 | Littelfuse Inc | 5,090 | 2.4M $ | 1.17 % |
| 16 | Dycom Industries Inc | 4,634 | 2.4M $ | 1.16 % |
| 17 | Corning Inc | 12,805 | 2.3M $ | 1.14 % |
| 18 | COMFORT SYSTEMS USA INC | 1,247 | 2.3M $ | 1.12 % |
| 19 | Generac Holdings Inc | 8,164 | 2.3M $ | 1.12 % |
| 20 | Nextpower Inc | 14,405 | 2.3M $ | 1.11 % |
| 21 | Cognex Corp | 34,129 | 2.2M $ | 1.11 % |
| 22 | Hudbay Minerals Inc | 76,139 | 2.2M $ | 1.09 % |
| 23 | Everus Construction Group Inc | 14,700 | 2.2M $ | 1.08 % |
| 24 | MasTec Inc | 5,611 | 2.1M $ | 1.05 % |
| 25 | Teck Resources Ltd | 32,054 | 2.1M $ | 1.05 % |
| 26 | Rockwell Automation Inc | 4,648 | 2.1M $ | 1.03 % |
| 27 | TALEN ENERGY CORP | 5,371 | 2.1M $ | 1.02 % |
| 28 | Quanta Services Inc | 2,916 | 2.1M $ | 1.02 % |
| 29 | Ormat Technologies Inc | 15,099 | 2.1M $ | 1.02 % |
| 30 | Valmont Industries Inc | 3,986 | 2.1M $ | 1.02 % |
| 31 | Keysight Technologies Inc | 5,894 | 2M $ | 0.98 % |
| 32 | Zebra Technologies Corp | 8,164 | 2M $ | 0.98 % |
| 33 | Vertiv Holdings Co | 6,295 | 2M $ | 0.98 % |
| 34 | ACUITY INC | 6,437 | 2M $ | 0.97 % |
| 35 | EMCOR Group Inc | 2,332 | 1.9M $ | 0.95 % |
| 36 | GE VERNOVA INC | 1,980 | 1.9M $ | 0.95 % |
| 37 | Eaton Corp PLC | 4,729 | 1.9M $ | 0.93 % |
| 38 | Amphenol Corp | 12,677 | 1.9M $ | 0.93 % |
| 39 | Oklo Inc | 27,895 | 1.9M $ | 0.92 % |
| 40 | Freeport-McMoRan Inc | 28,130 | 1.8M $ | 0.91 % |
| 41 | Emerson Electric Co | 12,619 | 1.8M $ | 0.89 % |
| 42 | South Bow Corp | 50,347 | 1.8M $ | 0.89 % |
| 43 | MP MATERIALS CORP | 27,735 | 1.8M $ | 0.88 % |
| 44 | NuScale Power Corp | 141,533 | 1.8M $ | 0.88 % |
| 45 | TE Connectivity PLC | 8,365 | 1.8M $ | 0.88 % |
| 46 | Regal Rexnord Corp | 8,826 | 1.8M $ | 0.88 % |
| 47 | Targa Resources Corp | 6,954 | 1.8M $ | 0.87 % |
| 48 | Dominion Energy Inc | 26,470 | 1.8M $ | 0.87 % |
| 49 | TC Energy Corp | 26,364 | 1.8M $ | 0.87 % |
| 50 | Fluor Corp | 38,270 | 1.8M $ | 0.86 % |
| 51 | AMETEK Inc | 7,721 | 1.7M $ | 0.86 % |
| 52 | Pembina Pipeline Corp | 37,401 | 1.7M $ | 0.86 % |
| 53 | Entergy Corp | 15,928 | 1.7M $ | 0.86 % |
| 54 | DT MIDSTREAM INC | 12,279 | 1.7M $ | 0.85 % |
| 55 | Black Hills Corp | 23,581 | 1.7M $ | 0.85 % |
| 56 | AES Corp/The | 117,031 | 1.7M $ | 0.85 % |
| 57 | Enbridge Inc | 31,014 | 1.7M $ | 0.84 % |
| 58 | Hubbell Inc | 3,571 | 1.7M $ | 0.83 % |
| 59 | TXNM Energy Inc | 28,322 | 1.7M $ | 0.83 % |
| 60 | VISTRA CORP | 10,441 | 1.7M $ | 0.82 % |
| 61 | Evergy Inc | 20,384 | 1.7M $ | 0.82 % |
| 62 | Alliant Energy Corp | 23,245 | 1.7M $ | 0.82 % |
| 63 | IDACORP Inc | 11,815 | 1.7M $ | 0.82 % |
| 64 | NISOURCE INC | 35,620 | 1.6M $ | 0.81 % |
| 65 | ONEOK Inc | 19,590 | 1.6M $ | 0.81 % |
| 66 | OGE ENERGY CORP | 34,734 | 1.6M $ | 0.81 % |
| 67 | Edison International | 23,439 | 1.6M $ | 0.81 % |
| 68 | Brookfield Renewable Corp | 40,954 | 1.6M $ | 0.81 % |
| 69 | Xcel Energy Inc | 20,574 | 1.6M $ | 0.81 % |
| 70 | Pinnacle West Capital Corp | 16,393 | 1.6M $ | 0.81 % |
| 71 | Ameren Corp | 15,110 | 1.6M $ | 0.80 % |
| 72 | Cameco Corp | 14,466 | 1.6M $ | 0.80 % |
| 73 | Uranium Energy Corp | 118,090 | 1.6M $ | 0.80 % |
| 74 | CENTERPOINT ENERGY INC | 38,323 | 1.6M $ | 0.80 % |
| 75 | Williams Cos Inc/The | 22,659 | 1.6M $ | 0.80 % |
| 76 | DTE ENERGY COMPANY | 11,291 | 1.6M $ | 0.80 % |
| 77 | WEC Energy Group Inc | 14,485 | 1.6M $ | 0.79 % |
| 78 | American Electric Power Co Inc | 12,623 | 1.6M $ | 0.79 % |
| 79 | Sempra | 17,840 | 1.6M $ | 0.78 % |
| 80 | Primoris Services Corp | 12,617 | 1.6M $ | 0.78 % |
| 81 | Fortis Inc/Canada | 28,669 | 1.6M $ | 0.78 % |
| 82 | Public Service Enterprise Group Inc | 20,147 | 1.6M $ | 0.78 % |
| 83 | CONSTELLATION ENERGY CORP | 5,505 | 1.6M $ | 0.78 % |
| 84 | NextEra Energy Inc | 18,158 | 1.6M $ | 0.78 % |
| 85 | Portland General Electric Co | 31,522 | 1.6M $ | 0.78 % |
| 86 | CMS Energy Corp | 21,711 | 1.6M $ | 0.78 % |
| 87 | Southern Co/The | 16,980 | 1.6M $ | 0.77 % |
| 88 | Algonquin Power & Utilities Corp | 264,584 | 1.6M $ | 0.77 % |
| 89 | Duke Energy Corp | 12,651 | 1.6M $ | 0.77 % |
| 90 | Eversource Energy | 22,742 | 1.6M $ | 0.77 % |
| 91 | Consolidated Edison Inc | 14,684 | 1.6M $ | 0.76 % |
| 92 | Kinder Morgan Inc | 49,898 | 1.6M $ | 0.76 % |
| 93 | PPL Corp | 43,711 | 1.5M $ | 0.76 % |
| 94 | NexGen Energy Ltd | 133,546 | 1.5M $ | 0.76 % |
| 95 | Jacobs Solutions Inc | 12,832 | 1.5M $ | 0.76 % |
| 96 | Exelon Corp | 33,644 | 1.5M $ | 0.76 % |
| 97 | Energy Fuels Inc/Canada | 83,946 | 1.5M $ | 0.75 % |
| 98 | ANTERO MIDSTREAM CORP | 72,835 | 1.5M $ | 0.75 % |
| 99 | FirstEnergy Corp | 32,751 | 1.5M $ | 0.75 % |
| 100 | Itron Inc | 18,336 | 1.5M $ | 0.75 % |
Sector breakdown
- Utilities 21.4 %
- Industrials 13.0 %
- Technology 7.2 %
- Energy 5.7 %
- Materials 1.7 %
- Unattributed 50.9 %
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 87.2 %
- Canada 10.3 %
- Ireland 1.3 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 176.3M $ | 87.23 % |
| 2 | Canada | 12 | 20.8M $ | 10.31 % |
| 3 | Ireland | 1 | 2.6M $ | 1.28 % |
| 4 | United Kingdom | 1 | 2.4M $ | 1.19 % |
Cite this page
Titelia. "Holdings of ALPS Electrification Infrastructure ETF". https://titelia.com/en/funds/S000091676