Holdings of ALPS Electrification Infrastructure ETF
ALPS ETF TRUST · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 146.5M $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Utilities 11.7 %
- Technology 6.6 %
- Industrials 6.6 %
- Energy 4.3 %
- Materials 1.2 %
- Unattributed 69.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- CA 10.8 %
- IE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 128.9M $ | 88.21 % |
| CA | 10 | 15.8M $ | 10.83 % |
| IE | 1 | 1.4M $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 13,481 | 2M $ | 1.38 % |
| Hudbay Minerals Inc | 69,358 | 2M $ | 1.34 % |
| Cognex Corp | 34,967 | 1.9M $ | 1.30 % |
| Regal Rexnord Corp | 8,449 | 1.9M $ | 1.27 % |
| Keysight Technologies Inc | 6,048 | 1.9M $ | 1.27 % |
| Bloom Energy Corp | 11,830 | 1.8M $ | 1.26 % |
| Vertiv Holdings Co | 7,209 | 1.8M $ | 1.25 % |
| Comfort Systems USA Inc | 1,280 | 1.8M $ | 1.25 % |
| Freeport-McMoRan Inc | 26,832 | 1.8M $ | 1.25 % |
| Argan Inc | 3,918 | 1.8M $ | 1.21 % |
| NexGen Energy Ltd | 136,947 | 1.8M $ | 1.19 % |
| Generac Holdings Inc | 7,698 | 1.7M $ | 1.18 % |
| Teck Resources Ltd | 28,665 | 1.7M $ | 1.15 % |
| Coherent Corp | 6,502 | 1.7M $ | 1.15 % |
| Edison International | 22,309 | 1.7M $ | 1.14 % |
| Littelfuse Inc | 4,726 | 1.7M $ | 1.14 % |
| PG&E Corp | 87,041 | 1.7M $ | 1.13 % |
| MasTec Inc | 5,543 | 1.7M $ | 1.13 % |
| Targa Resources Corp | 6,939 | 1.6M $ | 1.12 % |
| Sterling Infrastructure Inc | 3,798 | 1.6M $ | 1.11 % |
| Antero Midstream Corp | 71,501 | 1.6M $ | 1.10 % |
| Kinder Morgan, Inc. | 48,116 | 1.6M $ | 1.09 % |
| Cameco Corp | 13,502 | 1.6M $ | 1.09 % |
| GE Vernova Inc | 1,825 | 1.6M $ | 1.09 % |
| AES Corp/The | 92,187 | 1.6M $ | 1.09 % |
| Cheniere Energy Inc | 6,740 | 1.6M $ | 1.08 % |
| Williams Cos Inc/The | 21,189 | 1.6M $ | 1.08 % |
| Quanta Services Inc | 2,767 | 1.6M $ | 1.06 % |
| TC Energy Corp | 23,733 | 1.5M $ | 1.04 % |
| AMETEK Inc | 6,362 | 1.5M $ | 1.04 % |
| Consolidated Edison Inc | 13,490 | 1.5M $ | 1.04 % |
| South Bow Corp | 46,951 | 1.5M $ | 1.03 % |
| American Electric Power Co Inc | 11,297 | 1.5M $ | 1.03 % |
| DT Midstream Inc | 10,841 | 1.5M $ | 1.03 % |
| Ameren Corp | 13,281 | 1.5M $ | 1.03 % |
| CenterPoint Energy Inc | 34,569 | 1.5M $ | 1.03 % |
| Fluor Corp | 28,739 | 1.5M $ | 1.03 % |
| PPL Corp | 38,531 | 1.5M $ | 1.02 % |
| FirstEnergy Corp | 29,282 | 1.5M $ | 1.02 % |
| Dycom Industries Inc | 3,554 | 1.5M $ | 1.02 % |
| OGE Energy Corp | 30,316 | 1.5M $ | 1.02 % |
| Pinnacle West Capital Corp. | 14,827 | 1.5M $ | 1.01 % |
| NextEra Energy Inc | 15,853 | 1.5M $ | 1.01 % |
| Southern Co/The | 15,206 | 1.5M $ | 1.01 % |
| Exelon Corp | 29,919 | 1.5M $ | 1.01 % |
| Entergy Corp | 13,796 | 1.5M $ | 1.01 % |
| Fortis Inc/Canada | 25,685 | 1.5M $ | 1.01 % |
| Duke Energy Corp | 11,285 | 1.5M $ | 1.01 % |
| Belden Inc | 10,296 | 1.5M $ | 1.01 % |
| IDACORP Inc | 10,248 | 1.5M $ | 1.01 % |
| Evergy Inc | 17,609 | 1.5M $ | 1.01 % |
| EMCOR Group Inc | 2,029 | 1.5M $ | 1.00 % |
| NiSource Inc | 31,006 | 1.5M $ | 1.00 % |
| Portland General Electric Co | 27,126 | 1.5M $ | 1.00 % |
| DTE Energy Co | 9,842 | 1.5M $ | 1.00 % |
| Eversource Energy | 19,110 | 1.5M $ | 0.99 % |
| WEC Energy Group Inc | 12,450 | 1.5M $ | 0.99 % |
| ONEOK Inc | 17,585 | 1.5M $ | 0.99 % |
| Pembina Pipeline Corp | 32,956 | 1.4M $ | 0.99 % |
| Enbridge Inc | 27,243 | 1.4M $ | 0.99 % |
| CMS Energy Corp | 18,539 | 1.4M $ | 0.99 % |
| Nextpower Inc | 13,768 | 1.4M $ | 0.99 % |
| Alliant Energy Corp | 19,892 | 1.4M $ | 0.98 % |
| Xcel Energy Inc | 17,242 | 1.4M $ | 0.98 % |
| Hubbell Inc | 2,787 | 1.4M $ | 0.97 % |
| Primoris Services Corp | 9,406 | 1.4M $ | 0.97 % |
| EnerSys | 8,512 | 1.4M $ | 0.97 % |
| Brookfield Renewable Corp | 33,062 | 1.4M $ | 0.96 % |
| nVent Electric PLC | 11,886 | 1.4M $ | 0.96 % |
| Public Service Enterprise Group Inc | 16,329 | 1.4M $ | 0.96 % |
| Valmont Industries Inc | 3,044 | 1.4M $ | 0.96 % |
| Dominion Energy Inc | 22,171 | 1.4M $ | 0.96 % |
| Uranium Energy Corp | 91,217 | 1.4M $ | 0.95 % |
| Sempra | 14,482 | 1.4M $ | 0.95 % |
| Emerson Electric Co. | 9,221 | 1.4M $ | 0.95 % |
| Eaton Corp PLC | 3,669 | 1.4M $ | 0.94 % |
| Amphenol Corp | 9,229 | 1.3M $ | 0.92 % |
| NRG Energy Inc | 7,523 | 1.3M $ | 0.92 % |
| IES Holdings Inc | 2,707 | 1.3M $ | 0.92 % |
| Tetra Tech Inc | 37,096 | 1.3M $ | 0.91 % |
| Black Hills Corp | 17,938 | 1.3M $ | 0.90 % |
| Jacobs Solutions Inc | 9,491 | 1.3M $ | 0.89 % |
| TXNM Energy Inc | 22,133 | 1.3M $ | 0.89 % |
| TALEN ENERGY CORP | 3,491 | 1.3M $ | 0.88 % |
| Vistra Corp | 7,403 | 1.3M $ | 0.88 % |
| Rockwell Automation Inc | 3,136 | 1.3M $ | 0.87 % |
| MP Materials Corp | 21,547 | 1.3M $ | 0.87 % |
| AECOM | 12,906 | 1.3M $ | 0.86 % |
| Itron Inc | 13,155 | 1.2M $ | 0.84 % |
| TE Connectivity PLC | 5,300 | 1.2M $ | 0.83 % |
| Ormat Technologies Inc | 11,232 | 1.2M $ | 0.79 % |
| Constellation Energy Corp. | 3,425 | 1.1M $ | 0.77 % |
| Badger Meter Inc | 7,063 | 1.1M $ | 0.73 % |
| Zebra Technologies Corp | 4,705 | 1.1M $ | 0.72 % |
| Acuity Inc | 3,457 | 1M $ | 0.71 % |
| Trimble Inc | 15,511 | 1M $ | 0.71 % |
| First Solar Inc | 4,720 | 930.8K $ | 0.64 % |
| Oklo Inc | 12,507 | 787.3K $ | 0.54 % |
| NuScale Power Corp | 60,836 | 781.7K $ | 0.53 % |
| QuantumScape Corp | 100,968 | 698.7K $ | 0.48 % |