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 |
|---|---|---|---|---|
| 101 | PG&E Corp | 92,077 | 1.5M $ | 0.74 % |
| 102 | Belden Inc | 14,228 | 1.5M $ | 0.74 % |
| 103 | NRG ENERGY INC | 10,936 | 1.5M $ | 0.72 % |
| 104 | CHENIERE ENERGY INC | 6,517 | 1.5M $ | 0.72 % |
| 105 | Badger Meter Inc | 11,498 | 1.4M $ | 0.70 % |
| 106 | Trimble Inc | 25,128 | 1.4M $ | 0.70 % |
| 107 | Tetra Tech Inc | 50,141 | 1.4M $ | 0.68 % |
| 108 | AECOM | 18,562 | 1.3M $ | 0.63 % |
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