carbonthatcarbonthat
← Every fund

ALPS Electrification Infrastructure 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
92
matched to a ticker
Fund size
$196M
the filing's own figure
Matched value
$158.7M
of the positions below
As of
2026-08-31
S000091676

What it holds

Largest share of the fund first.

Company% of fundValue
ZBRAZebra Technologies Corp1.48%$2.9M
TTEKTetra Tech Inc1.21%$2.4M
LNGCheniere Energy Inc1.13%$2.2M
TRMBTrimble Inc1.12%$2.2M
JJacobs Solutions Inc1.10%$2.2M
UECUranium Energy Corp1.08%$2.1M
VGVenture Global Inc1.08%$2.1M
AYIAcuity Inc1.07%$2.1M
FCXFreeport-McMoRan Inc1.07%$2.1M
CEGConstellation Energy Corp1.04%$2M
FLRFluor Corp1.02%$2M
TRGPTarga Resources Corp1.01%$2M
TECKTeck Resources Ltd1.00%$2M
EMREmerson Electric Co1.00%$2M
AMAntero Midstream Corp0.98%$1.9M
WMBWilliams Companies Inc0.98%$1.9M
AMEAMETEK Inc0.97%$1.9M
APHAmphenol Corp0.97%$1.9M
KMIKinder Morgan Inc0.96%$1.9M
ESEversource Energy0.96%$1.9M
TXNMTXNM Energy Inc0.94%$1.9M
AESAES Corp0.94%$1.8M
PBAPembina Pipeline Corp0.94%$1.8M
CCJCameco Corp0.93%$1.8M
BKHBlack Hills Corp0.93%$1.8M
EDConsolidated Edison Inc0.93%$1.8M
DDominion Energy Inc0.92%$1.8M
GEVGE Vernova Inc0.92%$1.8M
FEFirstEnergy Corp0.92%$1.8M
AEEAmeren Corp0.92%$1.8M
CGNXCognex Corp0.92%$1.8M
FTSFortis Inc0.92%$1.8M
EVRGEvergy Inc0.91%$1.8M
PORPortland General Electric Co0.91%$1.8M
UUUUEnergy Fuels Inc0.91%$1.8M
NEENextera Energy Inc0.91%$1.8M
ACMAECOM0.91%$1.8M
ETREntergy Corp0.91%$1.8M
SMRNuscale Power Corp0.90%$1.8M
XELXcel Energy Inc0.90%$1.8M
OGEOGE Energy Corp0.90%$1.8M
PPLPPL Corp0.90%$1.8M
HUBBHubbell Inc0.90%$1.8M
EXCExelon Corp0.90%$1.8M
DUKDuke Energy Corp0.90%$1.8M
AQNAlgonquin Power & Utilities Corp0.90%$1.8M
IDAIdacorp Inc0.90%$1.8M
MPMP Materials Corp0.89%$1.8M
PNWPinnacle West Capital Corp0.89%$1.8M
AEPAmerican Electric Power Company Inc0.89%$1.7M
KEYSKeysight Technologies Inc0.88%$1.7M
SOSouthern Co0.88%$1.7M
WECWEC Energy Group Inc0.88%$1.7M
LNTAlliant Energy Corp0.88%$1.7M
VSTVistra Corp0.87%$1.7M
CMSCMS Energy Corp0.87%$1.7M
PEGPublic Service Enterprise Group Inc0.87%$1.7M
CNPCenterPoint Energy Inc0.87%$1.7M
DTMDT Midstream Inc0.87%$1.7M
DTEDTE Energy Co0.87%$1.7M
ROKRockwell Automation Inc0.86%$1.7M
EMEEMCOR Group Inc0.85%$1.7M
TRPTC Energy Corp0.84%$1.7M
ENBEnbridge Inc0.84%$1.6M
SRESempra0.84%$1.6M
PWRQuanta Services Inc0.83%$1.6M
NRGNRG Energy Inc0.83%$1.6M
LFUSLittelfuse Inc0.83%$1.6M
NINiSource Inc0.82%$1.6M
VRTVertiv Holdings Co0.81%$1.6M
BEPCBrookfield Renewable Corp0.80%$1.6M
GLWCorning Inc0.78%$1.5M
FIXComfort Systems USA Inc0.78%$1.5M
BEBloom Energy Corp0.77%$1.5M
ENSEnerSys0.77%$1.5M
QQnity Electronics Inc0.75%$1.5M
PCGPG&E Corp0.74%$1.4M
QSQuantumscape Corp0.72%$1.4M
PRIMPrimoris Services Corp0.71%$1.4M
PLUGPlug Power Inc0.71%$1.4M
COHRCoherent Corp0.71%$1.4M
RRXRegal Rexnord Corp0.70%$1.4M
EIXEdison International0.70%$1.4M
ORAOrmat Technologies Inc0.70%$1.4M
FSLRFirst Solar Inc0.69%$1.4M
GNRCGenerac Holdings Inc0.67%$1.3M
AGXArgan Inc0.64%$1.2M
MTZMasTec Inc0.62%$1.2M
ENPHEnphase Energy Inc0.62%$1.2M
VICRVicor Corp0.59%$1.2M
DYDycom Industries Inc0.58%$1.1M
STRLSterling Infrastructure Inc0.52%$1M

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.

Follow ALPS Electrification Infrastructure ETF by email

ALPS Electrification Infrastructure ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.