ALPS Advised Funds > ALPS ETF Trust
ALPS Clean Energy ETF
$481.87M
Avg Monthly Net Assets
$214.00M
Total Assets
$99K
Total Liabilities
$213.90M
Net Assets
ALPS Clean Energy 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 $481.87M.
On July 30th, 2024 it reported 42 holdings, the largest
being First Solar Inc (8.3%), Brookfield Renewable Partners Lp (5.9%) and Itron Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Clean Energy ETF | C000201215 | ARCX | ACES |
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 |
|---|---|---|---|---|---|---|
| Albemarle Corp. | Long | Equity-common | US | $9M | 72K | 4.14 |
| Altus Power, Inc. (Altus Power Inc) | Long | Equity-common | US | $482K | 119K | 0.23 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $3M | 72K | 1.24 |
| American Superconductor Corp. | Long | Equity-common | US | $2M | 79K | 0.70 |
| Andersons, Inc. (Andersons Inc/the) | Long | Equity-common | US | $4M | 73K | 1.78 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $8M | 2M | 3.86 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $5M | 327K | 2.17 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $2M | 571K | 0.82 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $6M | 232K | 2.75 |
| Brookfield Renewable Partners LP | Long | Equity-common | BM | $13M | 451K | 5.88 |
| ChargePoint Holdings, Inc. (Chargepoint Holdings Inc) | Long | Equity-common | US | $1M | 871K | 0.68 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $1M | 384K | 0.56 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $5M | 185K | 2.43 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $10M | 236K | 4.46 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $10M | 80K | 4.75 |
| EVgo, Inc. (Evgo Inc) | Long | Equity-common | US | $443K | 218K | 0.21 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $18M | 65K | 8.28 |
| Fluence Energy, Inc. (Fluence Energy Inc) | Long | Equity-common | US | $3M | 138K | 1.62 |
| Gevo, Inc. (Gevo Inc) | Long | Equity-common | US | $357K | 522K | 0.17 |
| Green Plains, Inc. (Green Plains Inc) | Long | Equity-common | US | $2M | 142K | 1.14 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $8M | 254K | 3.96 |
| Innergex Renewable Energy, Inc. (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $3M | 351K | 1.17 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $11M | 103K | 5.16 |
| Lucid Group, Inc. (Lucid Group Inc) | Long | Equity-common | US | $6M | 2M | 2.68 |
| NextEra Energy Partners LP | Long | Equity-common | US | $7M | 212K | 3.34 |
| NEXTracker, Inc. (Nextracker Inc) | Long | Equity-common | US | $10M | 180K | 4.63 |
| Nikola Corp. | Long | Equity-common | US | $1M | 3M | 0.69 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $10M | 580K | 4.64 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $9M | 118K | 4.14 |
| Piedmont Lithium, Inc. (Piedmont Lithium Inc) | Long | Equity-common | US | $527K | 40K | 0.25 |
| Plug Power, Inc. (Plug Power Inc) | Long | Equity-common | US | $5M | 2M | 2.39 |
| REX American Resources Corp. | Long | Equity-common | US | $2M | 35K | 0.81 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $10M | 908K | 4.64 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $3M | 383K | 1.41 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $78K | 78K | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Stem, Inc. (Stem Inc) | Long | Equity-common | US | $455K | 342K | 0.21 |
| Sunnova Energy International, Inc. (Sunnova Energy International Inc) | Long | Equity-common | US | $1M | 241K | 0.59 |
| SunPower Corp. | Long | Equity-common | US | $648K | 194K | 0.30 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $7M | 485K | 3.28 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $9M | 51K | 4.24 |
| Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $7M | 284K | 3.41 |
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.