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Holdings (Monthly) Guide ↗

ALPS Active Equity Opportunity ETF

· Alps Etf Trust
Monthly Holdings $28M AUM 58 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# 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