Holdings (Monthly)
Guide ↗
ALPS | OShares International Developed Quality Dividend ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Asml Holding Nv | N/A | Feb 2026 | 1,584 | $2.3M | 5.63% | EC |
| 2 | Hsbc Holdings Plc | 054052907 | Feb 2026 | 82,813 | $1.6M | 3.79% | EC |
| 3 | Novartis Ag | N/A | Feb 2026 | 9,007 | $1.5M | 3.73% | EC |
| 4 | Nestle Sa | N/A | Feb 2026 | 12,305 | $1.3M | 3.28% | EC |
| 5 | Roche Holding Ag | N/A | Feb 2026 | 2,712 | $1.3M | 3.16% | EC |
| 6 | Abb Ltd | N/A | Feb 2026 | 13,150 | $1.2M | 2.99% | EC |
| 7 | Iberdrola Sa | N/A | Feb 2026 | 51,814 | $1.2M | 2.99% | EC |
| 8 | Commonwealth Bank Of Australia | 621503002 | Feb 2026 | 9,472 | $1.2M | 2.87% | EC |
| 9 | Siemens Ag | D69671218 | Feb 2026 | 3,984 | $1.2M | 2.84% | EC |
| 10 | Schneider Electric Se | N/A | Feb 2026 | 3,527 | $1.2M | 2.81% | EC |
| 11 | Safran Sa | N/A | Feb 2026 | 2,828 | $1.1M | 2.77% | EC |
| 12 | Atlas Copco AB | N/A | Feb 2026 | 50,940 | $1.1M | 2.68% | EC |
| 13 | Deutsche Telekom Ag | N/A | Feb 2026 | 27,111 | $1.1M | 2.66% | EC |
| 14 | Unilever Plc | N/A | Feb 2026 | 14,150 | $1.0M | 2.54% | EC |
| 15 | L'oreal Sa | N/A | Feb 2026 | 2,055 | $965K | 2.35% | EC |
| 16 | Sap Se | N/A | Feb 2026 | 4,757 | $961K | 2.34% | EC |
| 17 | Itochu Corp | J2501P104 | Feb 2026 | 63,500 | $923K | 2.25% | EC |
| 18 | Toyota Motor Corp | J92676113 | Feb 2026 | 37,000 | $906K | 2.21% | EC |
| 19 | Astrazeneca Plc | 098952906 | Feb 2026 | 4,277 | $896K | 2.18% | EC |
| 20 | Fast Retailing Co Ltd | N/A | Feb 2026 | 2,000 | $884K | 2.16% | EC |
| 21 | Hitachi Ltd | J20454112 | Feb 2026 | 25,800 | $863K | 2.11% | EC |
| 22 | Lvmh Moet Hennessy Louis Vuitton Se | N/A | Feb 2026 | 1,341 | $862K | 2.10% | EC |
| 23 | Canadian National Railway Co | 136375102 | Feb 2026 | 7,622 | $855K | 2.09% | EC |
| 24 | Keyence Corp | N/A | Feb 2026 | 2,000 | $846K | 2.06% | EC |
| 25 | Nordea Bank Abp | W57996105 | Feb 2026 | 38,919 | $757K | 1.84% | EC |
| 26 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 15,690 | $734K | 1.79% | EC |
| 27 | Prosus Nv | N/A | Feb 2026 | 13,940 | $717K | 1.75% | EC |
| 28 | Ferrari Nv | N/A | Feb 2026 | 1,786 | $678K | 1.65% | EC |
| 29 | Hermes International Sca | N/A | Feb 2026 | 279 | $675K | 1.65% | EC |
| 30 | 3i Group Plc | N/A | Feb 2026 | 14,776 | $662K | 1.61% | EC |
| 31 | Rolls-royce Holdings Plc | B63H84900 | Feb 2026 | 36,135 | $649K | 1.58% | EC |
| 32 | Recruit Holdings Co Ltd | N/A | Feb 2026 | 14,600 | $642K | 1.57% | EC |
| 33 | Alimentation Couche-tard Inc | 01626P148 | Feb 2026 | 10,568 | $641K | 1.56% | EC |
| 34 | Relx Plc | N/A | Feb 2026 | 18,073 | $629K | 1.53% | EC |
| 35 | Dollarama Inc | 25675T107 | Feb 2026 | 4,188 | $617K | 1.50% | EC |
| 36 | Industria De Diseno Textil Sa | N/A | Feb 2026 | 8,856 | $595K | 1.45% | EC |
| 37 | Novo Nordisk A/s | N/A | Feb 2026 | 15,117 | $569K | 1.39% | EC |
| 38 | Sanofi Sa | N/A | Feb 2026 | 5,689 | $553K | 1.35% | EC |
| 39 | Sony Group Corp | J76379106 | Feb 2026 | 22,700 | $530K | 1.29% | EC |
| 40 | Wesfarmers Ltd | N/A | Feb 2026 | 9,242 | $524K | 1.28% | EC |
| 41 | Experian Plc | N/A | Feb 2026 | 12,313 | $462K | 1.13% | EC |
| 42 | Nintendo Co Ltd | N/A | Feb 2026 | 7,600 | $438K | 1.07% | EC |
| 43 | Airbus Se | N0280E105 | Feb 2026 | 1,800 | $392K | 0.96% | EC |
| 44 | Hoya Corp | 644150005 | Feb 2026 | 2,100 | $380K | 0.93% | EC |
| 45 | Essilorluxottica Sa | N/A | Feb 2026 | 1,147 | $305K | 0.74% | EC |
| 46 | Constellation Software Inc/canada | 21037X100 | Feb 2026 | 162 | $299K | 0.73% | EC |
| 47 | Gsk Plc | N/A | Feb 2026 | 8,197 | $243K | 0.59% | EC |
| 48 | Csl Ltd | 618549901 | Feb 2026 | 2,324 | $243K | 0.59% | EC |
| 49 | Wolters Kluwer Nv | N/A | Feb 2026 | 2,648 | $213K | 0.52% | EC |
| 50 | Alcon Ag | N/A | Feb 2026 | 2,270 | $197K | 0.48% | EC |
| 51 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 19,280 | $19K | 0.05% | STIV |
| 52 | N/A | SECLEND | Feb 2026 | 0 | $0 | 0.00% | STIV |