Holdings (Monthly)
Guide ↗
ALPS Active Equity Opportunity ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 4,442 | $1.4M | 4.91% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 3,015 | $1.2M | 4.20% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 3,026 | $1.1M | 4.02% | EC |
| 4 | Johnson & Johnson | 478160104 | Feb 2026 | 4,511 | $1.1M | 3.97% | EC |
| 5 | Caterpillar Inc | 149123101 | Feb 2026 | 1,434 | $1.1M | 3.78% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 4,791 | $1.0M | 3.57% | EC |
| 7 | Nvidia Corp | 67066G104 | Feb 2026 | 5,671 | $1.0M | 3.56% | EC |
| 8 | Apple Inc | 037833100 | Feb 2026 | 3,755 | $992K | 3.52% | EC |
| 9 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 917,478 | $917K | 3.25% | STIV |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,248 | $809K | 2.87% | EC |
| 11 | Jpmorgan Chase & Co | 46625H100 | Feb 2026 | 2,395 | $719K | 2.55% | EC |
| 12 | Amphenol Corp | 032095101 | Feb 2026 | 4,647 | $679K | 2.41% | EC |
| 13 | American Express Co | 025816109 | Feb 2026 | 1,966 | $607K | 2.15% | EC |
| 14 | Lam Research Corp | 512807306 | Feb 2026 | 2,583 | $604K | 2.14% | EC |
| 15 | Goldman Sachs Group Inc/the | 38141G104 | Feb 2026 | 691 | $594K | 2.11% | EC |
| 16 | Walmart Inc | 931142103 | Feb 2026 | 4,389 | $562K | 1.99% | EC |
| 17 | Corning Inc | 219350105 | Feb 2026 | 3,682 | $554K | 1.96% | EC |
| 18 | Deere & Co | 244199105 | Feb 2026 | 790 | $497K | 1.76% | EC |
| 19 | Mastercard Inc | 57636Q104 | Feb 2026 | 907 | $469K | 1.66% | EC |
| 20 | Gilead Sciences Inc | 375558103 | Feb 2026 | 3,104 | $462K | 1.64% | EC |
| 21 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 884 | $461K | 1.63% | EC |
| 22 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 885 | $440K | 1.56% | EC |
| 23 | Rtx Corp | 75513E101 | Feb 2026 | 2,139 | $433K | 1.54% | EC |
| 24 | Hca Healthcare Inc | 40412C101 | Feb 2026 | 758 | $402K | 1.42% | EC |
| 25 | Eli Lilly & Co | 532457108 | Feb 2026 | 365 | $384K | 1.36% | EC |
| 26 | Waste Management Inc | 94106L109 | Feb 2026 | 1,568 | $378K | 1.34% | EC |
| 27 | Schneider Electric Se | 80687P106 | Feb 2026 | 5,655 | $369K | 1.31% | EC |
| 28 | Mcdonald's Corp | 580135101 | Feb 2026 | 1,059 | $361K | 1.28% | EC |
| 29 | Te Connectivity Plc | G87052109 | Feb 2026 | 1,565 | $360K | 1.28% | EC |
| 30 | Wells Fargo & Co | 949746101 | Feb 2026 | 4,421 | $360K | 1.28% | EC |
| 31 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 356 | $360K | 1.28% | EC |
| 32 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 2,167 | $356K | 1.26% | EC |
| 33 | Baker Hughes Co | 05722G100 | Feb 2026 | 5,247 | $342K | 1.21% | EC |
| 34 | Linde Plc | G54950103 | Feb 2026 | 669 | $340K | 1.21% | EC |
| 35 | Lowe's Cos Inc | 548661107 | Feb 2026 | 1,275 | $337K | 1.20% | EC |
| 36 | Conocophillips | 20825C104 | Feb 2026 | 2,951 | $335K | 1.19% | EC |
| 37 | Freeport-mcmoran Inc | 35671D857 | Feb 2026 | 4,903 | $334K | 1.18% | EC |
| 38 | Motorola Solutions Inc | 620076307 | Feb 2026 | 685 | $330K | 1.17% | EC |
| 39 | Welltower Inc | 95040Q104 | Feb 2026 | 1,575 | $326K | 1.16% | EC |
| 40 | O'reilly Automotive Inc | 67103H107 | Feb 2026 | 3,472 | $326K | 1.16% | EC |
| 41 | Duke Energy Corp | 26441C204 | Feb 2026 | 2,387 | $312K | 1.11% | EC |
| 42 | Marriott International Inc/md | 571903202 | Feb 2026 | 903 | $309K | 1.09% | EC |
| 43 | Nrg Energy Inc | 629377508 | Feb 2026 | 1,683 | $301K | 1.07% | EC |
| 44 | Trane Technologies Plc | G8994E103 | Feb 2026 | 635 | $294K | 1.04% | EC |
| 45 | S&p Global Inc | 78409V104 | Feb 2026 | 663 | $293K | 1.04% | EC |
| 46 | Equity Lifestyle Properties Inc | 29472R108 | Feb 2026 | 4,327 | $291K | 1.03% | EC |
| 47 | Walt Disney Co | 254687106 | Feb 2026 | 2,715 | $288K | 1.02% | EC |
| 48 | Alliant Energy Corp | 018802108 | Feb 2026 | 3,920 | $284K | 1.01% | EC |
| 49 | Boston Scientific Corp | 101137107 | Feb 2026 | 3,575 | $275K | 0.97% | EC |
| 50 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 1,310 | $266K | 0.94% | EC |
| 51 | Iqvia Holdings Inc | 46266C105 | Feb 2026 | 1,478 | $264K | 0.94% | EC |
| 52 | Merck & Co Inc | 58933Y105 | Feb 2026 | 2,020 | $250K | 0.89% | EC |
| 53 | Tesla Inc | 88160R101 | Feb 2026 | 614 | $247K | 0.88% | EC |
| 54 | International Business Machines Corp | 459200101 | Feb 2026 | 1,026 | $246K | 0.87% | EC |
| 55 | Qualcomm Inc | 747525103 | Feb 2026 | 1,377 | $196K | 0.70% | EC |
| 56 | Synopsys Inc | 871607107 | Feb 2026 | 445 | $184K | 0.65% | EC |
| 57 | Enbridge Inc | 29250N105 | Feb 2026 | 3,374 | $179K | 0.64% | EC |
| 58 | N/A | SECLEND | Feb 2026 | 0 | $0 | 0.00% | STIV |