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ALPS Active Equity Opportunity ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$32.6M
the filing's own figure
Matched value
$31.2M
of the positions below
As of
2026-08-31
S000052853

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.81%$1.9M
NVDANVIDIA Corp5.35%$1.7M
AAPLApple Inc5.18%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.95%$1.6M
GOOGLAlphabet Inc4.67%$1.5M
JNJJohnson & Johnson3.91%$1.3M
AMZNAmazon.com Inc3.69%$1.2M
SNOWSnowflake Inc2.55%$829.2K
JPMJPMorgan Chase & Co2.50%$813.1K
CATCaterpillar Inc2.44%$795.9K
APHAmphenol Corp2.40%$782.8K
GSGoldman Sachs Group Inc2.30%$747.9K
LRCXLam Research Corp2.25%$731.4K
METAMeta Platforms Inc2.13%$694.8K
RTXRTX Corp2.12%$690.7K
COPConocoPhillips2.03%$660.3K
AXPAmerican Express Co1.87%$608.8K
INTCIntel Corp1.66%$540.6K
BKRBaker Hughes Co1.54%$501.2K
WMTWalmart Inc1.50%$489K
MAMastercard Inc1.50%$486.8K
DEDeere & Co1.44%$469.6K
LLYEli Lilly and Co1.38%$448.8K
WMWaste Management Inc1.33%$432.1K
TMOThermo Fisher Scientific Inc1.32%$428.9K
UNHUnitedHealth Group Inc1.26%$409.7K
FCXFreeport-McMoRan Inc1.24%$404.6K
GILDGilead Sciences, Inc1.22%$395.6K
WELLWelltower Inc1.21%$395.2K
VRTXVertex Pharmaceuticals Inc1.15%$373K
ICEIntercontinental Exchange Inc1.14%$369.9K
ODFLOld Dominion Freight Line Inc1.10%$356.9K
MSIMotorola Solutions Inc1.09%$353.3K
LOWLowe's Companies Inc1.04%$338.2K
IQVIQVIA Holdings Inc1.04%$338K
ORLYO'Reilly Automotive Inc1.01%$327.6K
WFCWells Fargo & Co1.00%$324.6K
SBGSYSchneider Electric SE0.99%$323K
MARMarriott International Inc0.98%$320.6K
MRKMerck & Co Inc0.97%$317.1K
PSXPhillips 660.97%$315.6K
SPGIS&P Global Inc0.94%$306.8K
DUKDuke Energy Corp0.93%$304.1K
MCDMcDonald's Corp0.91%$296.5K
ELSEquity LifeStyle Properties Inc0.90%$291.7K
COSTCostco Wholesale Corp0.88%$286.9K
LNTAlliant Energy Corp0.87%$283.1K
IBMInternational Business Machines Corp0.78%$254.9K
ABBNYAbb Ltd0.78%$253.7K
UPSUnited Parcel Service Inc0.73%$236.4K
HCAHCA Healthcare Inc0.72%$234.6K
DISWalt Disney Co0.72%$233.7K
SNPSSynopsys Inc0.64%$207.9K
ENBEnbridge Inc0.56%$181.3K
NRGNRG Energy Inc0.30%$96.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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