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Barrons 400 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
259
matched to a ticker
Fund size
$235.8M
the filing's own figure
Matched value
$153.8M
of the positions below
As of
2026-08-31
S000040588

What it holds

Largest share of the fund first.

Company% of fundValue
DELLDell Technologies Inc0.66%$1.5M
AMDAdvanced Micro Devices Inc0.53%$1.3M
MRVLMarvell Technology Inc0.53%$1.2M
SNDKSandisk Corp0.52%$1.2M
MUMicron Technology Inc0.49%$1.2M
FTNTFortinet Inc0.45%$1.1M
PAYCPaycom Software Inc0.41%$975K
ILMNIllumina Inc0.39%$920.5K
VCTRVictory Capital Holdings Inc0.39%$914.1K
ROKURoku Inc0.37%$879.7K
ENVAEnova International Inc0.37%$872.9K
HALOHalozyme Therapeutics Inc0.36%$858K
WDCWestern Digital Corp0.36%$847.9K
MPCMarathon Petroleum Corp0.36%$847.1K
LTHLife Time Group Holdings, Inc0.35%$822.2K
EATBrinker International Inc0.35%$813.9K
ARWRArrowhead Pharmaceuticals Inc0.33%$770.9K
GENGen Digital Inc0.33%$769K
ELFelf Beauty Inc0.32%$762.5K
ABNBAirbnb Inc0.32%$760K
ANETArista Networks Inc0.32%$751.3K
PCTYPaylocity Holding Corp0.32%$750.5K
WSTWest Pharmaceutical Services Inc0.32%$748.4K
KRYSKrystal Biotech Inc0.32%$747.5K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.31%$739.9K
LGNDLigand Pharmaceuticals Inc0.31%$732.7K
ACADACADIA Pharmaceuticals Inc0.31%$732.4K
PSXPhillips 660.31%$731.6K
LRCXLam Research Corp0.31%$730.5K
FFIVF5 Inc0.31%$728.8K
DXCMDexcom Inc0.31%$726K
EXPEExpedia Group Inc0.30%$716.7K
SEICSEI Investments Co0.30%$713.7K
PAYXPaychex Inc0.30%$704.6K
TXNTexas Instruments Inc0.30%$703.4K
ADPAutomatic Data Processing Inc0.30%$702K
RBCAARepublic Bancorp Inc0.30%$700.7K
AMGAffiliated Managers Group, Inc.0.30%$699.6K
APPFAppfolio Inc0.30%$697.9K
FBPFirst BanCorp0.30%$696.7K
AMATApplied Materials Inc0.29%$694.9K
RAMPLiveramp Holdings Inc0.29%$693.1K
PRGSProgress Software Corp0.29%$691.2K
CRSCarpenter Technology Corp0.29%$688K
FISIFinancial Institutions Inc0.29%$687.2K
CRMSalesforce Inc0.29%$684.3K
INCYIncyte Corp0.29%$684.2K
DALDelta Air Lines Inc0.29%$683.4K
MITKMitek Systems Inc0.29%$682.5K
EXPDExpeditors International of Washington Inc0.29%$682.2K
EXELExelixis Inc0.29%$680.5K
CARTMaplebear Inc0.29%$678K
MCMoelis & Co0.29%$676.5K
MEDPMedpace Holdings Inc0.29%$674.8K
ZMZoom Communications Inc0.29%$674.3K
CDWCDW Corp0.28%$670.6K
NOWServiceNow Inc0.28%$667.4K
CTBICommunity Trust Bancorp, Inc.0.28%$666.9K
SKWDSkyward Specialty Insurance Group Inc0.28%$662.5K
IOTSamsara Inc0.28%$661K
WSMWilliams-Sonoma Inc0.28%$659.4K
FTDRFrontdoor Inc0.28%$657.9K
ENREnergizer Holdings Inc0.28%$657.1K
MRKMerck & Co Inc0.28%$657.1K
UMBFUMB Financial Corp0.28%$656.9K
MSFTMicrosoft Corp0.28%$654.9K
URBNUrban Outfitters Inc0.28%$653.6K
CPAYCorpay Inc0.28%$653.3K
INVXInnovex International Inc0.28%$650.2K
AAPLApple Inc0.27%$648K
AITApplied Industrial Technologies Inc0.27%$647.3K
MOG.AMoog Inc0.27%$646.8K
APAAPA Corp (US)0.27%$642K
WSFSWSFS Financial Corp0.27%$642K
ASBAssociated Banc-Corp0.27%$641.7K
UALUnited Airlines Holdings Inc0.27%$640.9K
ALLAllstate Corp0.27%$640.4K
TERTeradyne Inc0.27%$640.2K
SCCOSouthern Copper Corp0.27%$640K
NVDANVIDIA Corp0.27%$634.7K
PLTRPalantir Technologies Inc0.27%$633.9K
KLACKLA Corp0.27%$633.5K
VVisa Inc0.27%$632K
CVNACarvana Co0.27%$631.4K
WTSWatts Water Technologies Inc0.27%$626.2K
TRGPTarga Resources Corp0.27%$625.2K
EWBCEast West Bancorp Inc0.27%$625.2K
FWONKFormula One Group0.26%$623.7K
MAMastercard Inc0.26%$621.7K
CBSHCommerce Bancshares Inc0.26%$621K
DGXQuest Diagnostics Inc0.26%$620.2K
APAMArtisan Partners Asset Management Inc0.26%$616.8K
EHCEncompass Health Corp0.26%$613.3K
FULTFulton Financial Corp0.26%$612.8K
MNSTMonster Beverage Corp0.26%$611.7K
CDNSCadence Design Systems Inc0.26%$610.1K
ADIAnalog Devices Inc0.26%$609.1K
APHAmphenol Corp0.26%$606.9K
BCRXBioCryst Pharmaceuticals Inc0.26%$605.7K
KEYSKeysight Technologies Inc0.26%$605.1K
STRLSterling Infrastructure Inc0.26%$603.6K
WESWestern Midstream Partners LP0.26%$603.3K
FIVEFive Below Inc0.26%$603.3K
BKNGBooking Holdings Inc0.26%$602.8K
MCOMoody's Corp0.26%$601.5K
BKRBaker Hughes Co0.26%$601.2K
CMGChipotle Mexican Grill Inc0.25%$600.5K
AMGNAmgen Inc0.25%$600.1K
THCTenet Healthcare Corp0.25%$598.3K
LLYEli Lilly and Co0.25%$596.9K
VRTXVertex Pharmaceuticals Inc0.25%$596.2K
UCBUnited Community Banks Inc0.25%$595.3K
AVGOBroadcom Inc0.25%$594.4K
FOXFox Corp0.25%$594.1K
FIXComfort Systems USA Inc0.25%$593.5K
LNGCheniere Energy Inc0.25%$590.7K
GLWCorning Inc0.25%$590K
NEMNewmont Corporation0.25%$589K
KOCoca-Cola Co0.25%$588.7K
PFSProvident Financial Services Inc0.25%$588.2K
AXAxos Financial Inc0.25%$587.3K
CASYCaseys General Stores Inc0.25%$584.5K
EBAYeBay Inc0.25%$582.2K
BMYBristol-Myers Squibb Co0.25%$580.8K
GOOGLAlphabet Inc0.25%$578.9K
PHParker-Hannifin Corp0.25%$578.8K
OZKBank Ozk0.25%$578.6K
TRMKTrustmark Corp0.24%$575.8K
CQPCheniere Energy Partners LP0.24%$575.1K
HOMBHome BancShares Inc0.24%$574.8K
VGVenture Global Inc0.24%$572K
HEI.AHEICO Corp0.24%$568.4K
FSSFederal Signal Corp0.24%$567.9K
USFDUS Foods Holding Corp0.24%$567.8K
ROSTRoss Stores Inc0.24%$567.2K
JNJJohnson & Johnson0.24%$567.1K
BLBDBlue Bird Corp0.24%$566.7K
PPGPPG Industries Inc0.24%$563.9K
LAURLaureate Education Inc0.24%$562.5K
VLTOVeralto Corp0.24%$562K
LECOLincoln Electric Holdings Inc0.24%$561.1K
TDCTeradata Corp0.24%$558.3K
FASTFastenal Co0.24%$556.2K
CAHCardinal Health Inc0.24%$555.8K
KVUEKenvue Inc0.24%$554.1K
INSPInspire Medical Systems Inc0.23%$551.7K
REGNRegeneron Pharmaceuticals Inc0.23%$551.4K
ITTITT Inc0.23%$548.4K
CTSHCognizant Technology Solutions Corp0.23%$547.8K
CMICummins Inc0.23%$545.2K
DRIDarden Restaurants Inc0.23%$544K
SNASnap-On Inc0.23%$539.7K
TOLToll Brothers Inc0.23%$538.2K
EPDEnterprise Products Partners L.P0.23%$538.2K
RLRalph Lauren Corp0.23%$537.7K
CACICACI International Inc0.23%$537.7K
KNSLKinsale Capital Group, Inc.0.23%$535.4K
DDominion Energy Inc0.23%$535.3K
ESEESCO Technologies Inc0.23%$533.8K
RMDResmed Inc0.23%$533.7K
WMBWilliams Companies Inc0.23%$533.4K
CTASCintas Corp0.23%$531.9K
AESAES Corp0.23%$531.7K
HWMHowmet Aerospace Inc0.23%$531.1K
EMEEMCOR Group Inc0.23%$530.3K
BROSDutch Bros Inc0.22%$530K
HIGHartford Insurance Group Inc0.22%$530K
AWIArmstrong World Industries Inc0.22%$529.8K
LRNStride Inc0.22%$528.5K
CDECoeur Mining, Inc0.22%$528.3K
ECLEcolab Inc0.22%$528.2K
ADSKAutodesk Inc0.22%$526.4K
MSIMotorola Solutions Inc0.22%$525.6K
BRBroadridge Financial Solutions Inc0.22%$524.7K
AVYAvery Dennison Corp0.22%$524.6K
CHDChurch & Dwight Co Inc0.22%$522.6K
CSLCarlisle Companies Inc0.22%$521.3K
IDXXIDEXX Laboratories Inc0.22%$521.1K
HLHecla Mining Co0.22%$520.2K
WMSAdvanced Drainage Systems Inc0.22%$520K
BALLBall Corp0.22%$518.9K
EVTCEvertec Inc0.22%$518.2K
HASHasbro Inc0.22%$517.6K
GILDGilead Sciences, Inc0.22%$517.6K
MPLXMPLX LP0.22%$517.1K
RGLDRoyal Gold Inc0.22%$516.7K
CFCF Industries Holdings Inc0.22%$516.3K
SFMSprouts Farmers Market Inc0.22%$512.5K
VRTVertiv Holdings Co0.22%$512.3K
JKHYJack Henry & Associates Inc0.22%$511.6K
PTCPTC Inc0.22%$511.3K
YOUClear Secure Inc0.22%$510.5K
ULTAUlta Beauty Inc0.22%$509.7K
SPXCSPX Technologies Inc0.22%$509.2K
HUBSHubSpot Inc0.22%$507K
ALGNAlign Technology Inc0.21%$498.1K
WWDWoodward Inc0.21%$496.1K
CPRTCopart Inc0.21%$495.8K
HUBBHubbell Inc0.21%$495.6K
VRSKVerisk Analytics Inc0.21%$493.8K
PGProcter & Gamble Co0.21%$493.7K
PENPenumbra Inc0.21%$493.1K
SYKStryker Corp0.21%$492.8K
GMEDGlobus Medical Inc0.21%$492.8K
ESEversource Energy0.21%$492.2K
DTMDT Midstream Inc0.21%$488.7K
BYDBoyd Gaming Corp0.21%$487.9K
UTHRUnited Therapeutics Corp0.21%$484.4K
INVAInnoviva Inc0.21%$484K
AGXArgan Inc0.21%$483.2K
CDRECadre Holdings Inc0.20%$481.4K
TAT&T Inc0.20%$478.4K
CHWYChewy Inc0.20%$477.9K
ROADConstruction Partners Inc0.20%$477.7K
RMBSRambus Inc0.20%$472.7K
BOOTBoot Barn Holdings Inc0.20%$471.6K
NVAXNovavax Inc0.20%$469.8K
EXEExpand Energy Corp0.20%$469.6K
AEPAmerican Electric Power Company Inc0.20%$469.5K
RBCRBC Bearings Inc0.20%$468.6K
AROCArchrock Inc0.20%$467.1K
LOPEGrand Canyon Education Inc0.20%$462.3K
SOSouthern Co0.19%$459.5K
CASHPathward Financial Inc0.19%$458.7K
CNMCore & Main Inc0.19%$457.7K
CWCurtiss-Wright Corp0.19%$455.5K
GGGGraco Inc0.19%$454.2K
AOSA O Smith Corp0.19%$453.5K
UHSUniversal Health Services Inc0.19%$453.2K
BURLBurlington Stores Inc0.19%$452.2K
CMCSAComcast Corp0.19%$452K
PEGPublic Service Enterprise Group Inc0.19%$450.6K
TPRTapestry Inc0.19%$446.8K
DECKDeckers Outdoor Corp0.19%$442.4K
NINiSource Inc0.19%$442.3K
NFGNational Fuel Gas Co0.19%$442K
TJXTJX Companies Inc0.19%$440.4K
IBPInstalled Building Products Inc0.19%$439.3K
NFLXNetflix Inc0.19%$437.5K
TCMDTactile Systems Technology Inc0.19%$437.2K
NYTNew York Times Co0.19%$436.3K
DYDycom Industries Inc0.18%$435.7K
EQTEQT Corp0.18%$431.3K
TMUST-Mobile US Inc0.18%$425.1K
CRUSCirrus Logic Inc0.18%$422.7K
LVSLas Vegas Sands Corp0.18%$417.5K
LDOSLeidos Holdings Inc0.18%$415.2K
AAAlcoa Corp0.18%$412.7K
ISRGIntuitive Surgical Inc0.17%$407.4K
BWXTBWX Technologies Inc0.17%$404K
HCAHCA Healthcare Inc0.17%$395K
EIXEdison International0.16%$386.5K
NOCNorthrop Grumman Corp0.16%$376.7K
TPLTexas Pacific Land Corp0.15%$358.6K
CHTRCharter Communications Inc0.15%$358.1K
APPApplovin Corp0.15%$349.5K
ZTSZoetis Inc0.15%$349.1K
PODDInsulet Corp0.15%$348K
PSIXPower Solutions International Inc0.14%$328.5K

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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