ALPS Advised Funds > ALPS ETF Trust
ALPS Active Equity Opportunity ETF
$23.42M
Avg Monthly Net Assets
$21.20M
Total Assets
$9K
Total Liabilities
$21.19M
Net Assets
ALPS Active Equity Opportunity ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $23.42M.
On July 30th, 2024 it reported 63 holdings, the largest
being Nvidia Corp (5.8%), Microsoft Corp (4.3%) and Apple Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Active Equity Opportunity ETF | C000166226 | ARCX | RFFC |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $228K | 513 | 1.08 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $695K | 4K | 3.28 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $645K | 4K | 3.04 |
| American Express Co. | Long | Equity-common | US | $429K | 2K | 2.02 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $224K | 732 | 1.06 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $848K | 4K | 4.00 |
| AT&T, Inc. (At&t Inc) | Long | Equity-common | US | $282K | 15K | 1.33 |
| Baker Hughes Co. | Long | Equity-common | US | $174K | 5K | 0.82 |
| Boston Scientific Corp. | Long | Equity-common | US | $272K | 4K | 1.28 |
| BP PLC | Long | Equity-common | GB | $193K | 5K | 0.91 |
| Campbell Soup Co. | Long | Equity-common | US | $210K | 5K | 0.99 |
| Carnival Corp. | Long | Equity-common | PA | $184K | 12K | 0.87 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $371K | 1K | 1.75 |
| ConocoPhillips | Long | Equity-common | US | $467K | 4K | 2.21 |
| Costco Wholesale Corp. | Long | Equity-common | US | $419K | 517 | 1.98 |
| Deere & Co. | Long | Equity-common | US | $251K | 670 | 1.18 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $117K | 2K | 0.55 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $344K | 9K | 1.63 |
| Equity LifeStyle Properties, Inc. (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $229K | 4K | 1.08 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Equity-common | US | $179K | 3K | 0.85 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/the) | Long | Equity-common | US | $221K | 485 | 1.04 |
| HCA Healthcare, Inc. (Hca Healthcare Inc) | Long | Equity-common | US | $410K | 1K | 1.94 |
| Intel Corp. | Long | Equity-common | US | $153K | 5K | 0.72 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $365K | 3K | 1.72 |
| International Business Machines Corp. | Long | Equity-common | US | $246K | 1K | 1.16 |
| IQVIA Holdings, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $236K | 1K | 1.12 |
| ITOCHU Corp. | Long | Equity-common | JP | $164K | 2K | 0.77 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $693K | 3K | 3.27 |
| Linde PLC | Long | Equity-common | IE | $270K | 620 | 1.27 |
| Lockheed Martin Corp. | Long | Equity-common | US | $335K | 712 | 1.58 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $282K | 1K | 1.33 |
| Marriott International, Inc. (Marriott International Inc/md) | Long | Equity-common | US | $242K | 1K | 1.14 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $405K | 907 | 1.91 |
| McDonald's Corp. | Long | Equity-common | US | $275K | 1K | 1.30 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $444K | 952 | 2.10 |
| Microsoft Corp. | Long | Equity-common | US | $910K | 2K | 4.29 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $250K | 685 | 1.18 |
| NIKE, Inc. (Nike Inc) | Long | Equity-common | US | $289K | 3K | 1.36 |
| Norsk Hydro ASA | Long | Equity-common | NO | $114K | 17K | 0.54 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 1K | 5.80 |
| O'Reilly Automotive, Inc. (O'reilly Automotive Inc) | Long | Equity-common | US | $205K | 213 | 0.97 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $182K | 1K | 0.86 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $164K | 6K | 0.77 |
| PPL Corp. | Long | Equity-common | US | $299K | 10K | 1.41 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $172K | 2K | 0.81 |
| Salesforce.com, Inc. (Salesforce Inc) | Long | Equity-common | US | $172K | 733 | 0.81 |
| Schneider Electric SE | Long | Equity-common | FR | $363K | 7K | 1.71 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $593K | 593K | 2.80 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $387K | 690 | 1.83 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $477K | 3K | 2.25 |
| Target Corp. | Long | Equity-common | US | $163K | 1K | 0.77 |
| TE Connectivity, Ltd. (Te Connectivity Ltd) | Long | Equity-common | CH | $234K | 2K | 1.11 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $245K | 1K | 1.16 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $377K | 664 | 1.78 |
| Trane Technologies PLC | Long | Equity-common | IE | $347K | 1K | 1.64 |
| UBS Group AG | Long | Equity-common | CH | $261K | 8K | 1.23 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $474K | 956 | 2.23 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $327K | 718 | 1.54 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $450K | 7K | 2.12 |
| Walt Disney Co. | Long | Equity-common | US | $282K | 3K | 1.33 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $330K | 2K | 1.56 |
| Wells Fargo & Co. | Long | Equity-common | US | $361K | 6K | 1.70 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.