ALPS Electrification Infrastructure ETF
ALPS Electrification Infrastructure ETF reported 109 holdings worth US$203M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Electrification Infrastructure ETF reported 109 holdings worth US$203M as of May 31, 2026. Largest: Sterling Infrastructure, Inc., Vicor Corporation and Bloom Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 109
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 4,106 | US$3.53M | 1.7% |
| Vicor Corporation | 9,990 | US$3.35M | 1.6% |
| Bloom Energy Corporation | 10,567 | US$3.01M | 1.5% |
| Powell Industries, Inc. | 9,675 | US$2.75M | 1.4% |
| Enphase Energy, Inc. | 39,090 | US$2.67M | 1.3% |
| Ies Holdings, Inc. | 3,806 | US$2.58M | 1.3% |
| First Solar, Inc. | 8,415 | US$2.58M | 1.3% |
| Nvent Electric Plc | 15,443 | US$2.58M | 1.3% |
| Coherent Corp. | 6,881 | US$2.49M | 1.2% |
| Applied Optoelectronics, Inc. | 15,630 | US$2.48M | 1.2% |
| Qnity Electronics, Inc. | 15,530 | US$2.42M | 1.2% |
| Argan, Inc. | 3,631 | US$2.42M | 1.2% |
| Sensata Technologies Holding Plc | 48,585 | US$2.4M | 1.2% |
| Enersys | 10,429 | US$2.38M | 1.2% |
| Littelfuse, Inc. | 5,090 | US$2.38M | 1.2% |
| Dycom Industries, Inc. | 4,634 | US$2.36M | 1.2% |
| Corning Incorporated | 12,805 | US$2.32M | 1.1% |
| Comfort Systems Usa, Inc. | 1,247 | US$2.28M | 1.1% |
| Generac Holdings Inc. | 8,164 | US$2.27M | 1.1% |
| Nextpower Inc. | 14,405 | US$2.25M | 1.1% |
| Cognex Corporation | 34,129 | US$2.25M | 1.1% |
| Hudbay Minerals Inc | 76,139 | US$2.22M | 1.1% |
| Everus Construction Group, Inc. | 14,700 | US$2.19M | 1.1% |
| Mastec, Inc. | 5,611 | US$2.12M | 1.0% |
| Teck Resources Limited Class A | 32,054 | US$2.12M | 1.0% |
| Rockwell Automation, Inc. | 4,648 | US$2.1M | 1.0% |
| Talen Energy Corporation | 5,371 | US$2.08M | 1.0% |
| Quanta Services, Inc. | 2,916 | US$2.08M | 1.0% |
| Ormat Technologies, Inc. | 15,099 | US$2.07M | 1.0% |
| Valmont Industries, Inc. | 3,986 | US$2.07M | 1.0% |
| Keysight Technologies Inc. | 5,894 | US$1.99M | 0.98% |
| Zebra Technologies Corporation | 8,164 | US$1.99M | 0.98% |
| Vertiv Holdings, Llc | 6,295 | US$1.99M | 0.98% |
| Acuity Inc. | 6,437 | US$1.96M | 0.97% |
| Emcor Group, Inc. | 2,332 | US$1.93M | 0.95% |
| Ge Vernova Inc. | 1,980 | US$1.92M | 0.95% |
| Eaton Corporation, Plc | 4,729 | US$1.89M | 0.93% |
| Amphenol Corporation | 12,677 | US$1.89M | 0.93% |
| Oklo Inc. | 27,895 | US$1.87M | 0.92% |
| Freeport-mcmoran, Inc. | 28,130 | US$1.85M | 0.91% |
| Emerson Electric Company | 12,619 | US$1.81M | 0.89% |
| South Bow Corp | 50,347 | US$1.81M | 0.89% |
| Mp Materials Corp. | 27,735 | US$1.79M | 0.88% |
| Nuscale Power Corporation | 142K | US$1.79M | 0.88% |
| Te Connectivity Plc | 8,365 | US$1.79M | 0.88% |
| Regal Rexnord Corporation | 8,826 | US$1.78M | 0.88% |
| Targa Resources, Inc. | 6,954 | US$1.77M | 0.87% |
| Dominion Energy, Inc. | 26,470 | US$1.77M | 0.87% |
| Tc Energy Corporation | 26,364 | US$1.76M | 0.87% |
| Fluor Corporation | 38,270 | US$1.75M | 0.86% |
| Ametek, Inc. | 7,721 | US$1.74M | 0.86% |
| Pembina Pipeline Corporation | 37,401 | US$1.74M | 0.86% |
| Entergy Corporation | 15,928 | US$1.74M | 0.86% |
| Dt Midstream, Inc. | 12,279 | US$1.72M | 0.85% |
| Black Hills Corporation | 23,581 | US$1.72M | 0.85% |
| The Aes Corporation | 117K | US$1.72M | 0.85% |
| Enbridge Inc. | 31,014 | US$1.7M | 0.84% |
| Hubbell Inc | 3,571 | US$1.69M | 0.83% |
| Txnm Energy, Inc. | 28,322 | US$1.68M | 0.83% |
| Vistra Corp. | 10,441 | US$1.67M | 0.82% |
| Evergy, Inc. | 20,384 | US$1.67M | 0.82% |
| Alliant Energy Corporation | 23,245 | US$1.66M | 0.82% |
| Idacorp, Inc. | 11,815 | US$1.66M | 0.82% |
| Nisource Inc | 35,620 | US$1.65M | 0.81% |
| Oneok, Inc. | 19,590 | US$1.64M | 0.81% |
| Oge Energy Corp | 34,734 | US$1.64M | 0.81% |
| Edison International | 23,439 | US$1.64M | 0.81% |
| Brookfield Renewable Corporation | 40,954 | US$1.64M | 0.81% |
| Xcel Energy Inc. | 20,574 | US$1.64M | 0.81% |
| Pinnacle West Capital Corporation | 16,393 | US$1.64M | 0.81% |
| Ameren Corporation | 15,110 | US$1.63M | 0.80% |
| Cameco Corporation | 14,466 | US$1.63M | 0.80% |
| Uranium Energy Corp. | 118K | US$1.63M | 0.80% |
| Centerpoint Energy, Inc (holding Co) | 38,323 | US$1.62M | 0.80% |
| Williams Companies, Inc. (the) | 22,659 | US$1.62M | 0.80% |
| Dte Energy Company | 11,291 | US$1.61M | 0.80% |
| Wec Energy Group, Inc. | 14,485 | US$1.61M | 0.79% |
| American Electric Power Company, Inc. | 12,623 | US$1.6M | 0.79% |
| Dba Sempra | 17,840 | US$1.59M | 0.78% |
| Primoris Services Corporation | 12,617 | US$1.59M | 0.78% |
| Fortis Inc. | 28,669 | US$1.59M | 0.78% |
| Public Service Enterprise Group Incorporated | 20,147 | US$1.58M | 0.78% |
| Constellation Energy Corporation | 5,505 | US$1.58M | 0.78% |
| Nextera Energy, Inc. | 18,158 | US$1.58M | 0.78% |
| Portland General Electric Co | 31,522 | US$1.58M | 0.78% |
| Cms Energy Corporation | 21,711 | US$1.58M | 0.78% |
| Southern Company (the) | 16,980 | US$1.56M | 0.77% |
| Algonquin Power & Utilities Corp. | 265K | US$1.56M | 0.77% |
| Duke Energy Corporation (holding Company) | 12,651 | US$1.55M | 0.77% |
| Eversource Energy (d/b/a) | 22,742 | US$1.55M | 0.77% |
| Consolidated Edison, Inc. | 14,684 | US$1.55M | 0.76% |
| Kinder Morgan, Inc. | 49,898 | US$1.55M | 0.76% |
| Ppl Corporation | 43,711 | US$1.55M | 0.76% |
| Nexgen Energy Ltd. | 134K | US$1.54M | 0.76% |
| Jacobs Solutions Inc. | 12,832 | US$1.54M | 0.76% |
| Exelon Corporation | 33,644 | US$1.54M | 0.76% |
| Energy Fuels Inc. | 83,946 | US$1.53M | 0.75% |
| Antero Midstream Corporation | 72,835 | US$1.53M | 0.75% |
| Firstenergy Corp. | 32,751 | US$1.52M | 0.75% |
| Itron, Inc. | 18,336 | US$1.51M | 0.75% |
Every holding of ALPS Electrification Infrastructure ETF
Source
View original at SEC
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