ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF reported 62 holdings worth US$29.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Active Equity Opportunity ETF reported 62 holdings worth US$29.7M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$29.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4,217 | US$1.6M | 5.4% |
| Microsoft Corp. | 3,510 | US$1.58M | 5.3% |
| Apple Inc | 5,010 | US$1.56M | 5.3% |
| Nvidia Corporation | 5,671 | US$1.2M | 4.0% |
| Amazon.com, Inc. | 4,346 | US$1.18M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,444 | US$1.15M | 3.9% |
| Caterpillar, Inc. | 1,244 | US$1.09M | 3.7% |
| Johnson & Johnson | 4,511 | US$1.02M | 3.4% |
| Lam Research Corporation | 2,283 | US$726K | 2.4% |
| Meta Platforms, Inc. | 1,143 | US$723K | 2.4% |
| Goldman Sachs Group, Inc. (the) | 686 | US$704K | 2.4% |
| Amphenol Corporation | 4,647 | US$691K | 2.3% |
| Intel Corporation | 5,685 | US$652K | 2.2% |
| Jp Morgan Chase & Co. | 2,150 | US$644K | 2.2% |
| Snowflake Inc. | 2,355 | US$602K | 2.0% |
| Rtx Corporation | 3,129 | US$562K | 1.9% |
| American Express Company | 1,736 | US$549K | 1.8% |
| Conocophillips | 4,691 | US$535K | 1.8% |
| Walmart Inc. | 4,389 | US$508K | 1.7% |
| Baker Hughes Company | 7,422 | US$474K | 1.6% |
| Eli Lilly And Company | 365 | US$403K | 1.4% |
| Waste Management, Inc. | 1,858 | US$393K | 1.3% |
| Mastercard Incorporated | 777 | US$384K | 1.3% |
| Old Dominion Freight Line, Inc. | 1,680 | US$378K | 1.3% |
| Unitedhealth Group Incorporated | 990 | US$377K | 1.3% |
| Deere & Company | 675 | US$366K | 1.2% |
| Gilead Sciences, Inc. | 2,544 | US$342K | 1.2% |
| Te Connectivity Plc | 1,565 | US$334K | 1.1% |
| Lowe's Companies, Inc. | 1,555 | US$333K | 1.1% |
| Linde Plc | 669 | US$333K | 1.1% |
| Marriott International | 883 | US$332K | 1.1% |
| Freeport-mcmoran, Inc. | 5,028 | US$330K | 1.1% |
| Welltower Inc. | 1,575 | US$323K | 1.1% |
| Thermo Fisher Scientific Inc | 654 | US$322K | 1.1% |
| Intercontinental Exchange Inc. | 2,167 | US$320K | 1.1% |
| International Business Machines Corporation | 1,026 | US$306K | 1.0% |
| O'reilly Automotive, Inc. | 3,472 | US$302K | 1.0% |
| Mcdonald's Corporation | 1,059 | US$296K | 1.00% |
| Duke Energy Corporation (holding Company) | 2,387 | US$293K | 0.99% |
| Broadcom Inc. | 655 | US$293K | 0.98% |
| Vertex Pharmaceuticals Incorporated | 645 | US$289K | 0.97% |
| S&p Global Inc. | 663 | US$281K | 0.95% |
| Alliant Energy Corporation | 3,920 | US$281K | 0.94% |
| Schneider Electric Se | 885 | US$280K | 0.94% |
| Motorola Solutions, Inc. | 685 | US$276K | 0.93% |
| Wells Fargo & Company | 3,536 | US$274K | 0.92% |
| Costco Wholesale Corporation | 286 | US$274K | 0.92% |
| Tesla, Inc. | 614 | US$268K | 0.90% |
| Equity Lifestyle Properties, Inc. | 4,327 | US$267K | 0.90% |
| Abb Ltd. | 2,486 | US$262K | 0.88% |
| Merck & Company, Inc. | 2,020 | US$240K | 0.81% |
| Iqvia Holdings, Inc. | 1,218 | US$222K | 0.75% |
| Trane Technologies Plc | 475 | US$214K | 0.72% |
| Phillips 66 | 1,205 | US$212K | 0.71% |
| Synopsys, Inc. | 445 | US$212K | 0.71% |
| Walt Disney Company (the) | 2,045 | US$208K | 0.70% |
| Hca Healthcare, Inc. | 533 | US$202K | 0.68% |
| Enbridge Inc. | 3,374 | US$185K | 0.62% |
| Nrg Energy, Inc. | 823 | US$110K | 0.37% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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