Alps ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Dell Technologies IncDELL | 0.64% | $1.38M | 3,271 |
| Advanced Micro Devices IncAMD | 0.62% | $1.33M | 2,573 |
| Sandisk Corp/deSNDK | 0.59% | $1.27M | 752 |
| Marvell Technology IncMRVL | 0.54% | $1.16M | 5,656 |
| Seagate Technology Holdings PlcSTX | 0.53% | $1.14M | 1,291 |
| Micron Technology IncMU | 0.53% | $1.13M | 1,165 |
| Sterling Infrastructure IncSTRL | 0.50% | $1.07M | 1,244 |
| Iridium Communications IncIRDM | 0.48% | $1.03M | 19,906 |
| Credo Technology Group Holding LtdCRDO | 0.46% | $993.21K | 4,208 |
| Western Digital CorpWDC | 0.45% | $965.74K | 1,818 |
| Ttm Technologies IncTTMI | 0.44% | $952.51K | 5,483 |
| Sezzle IncSEZL | 0.41% | $886.36K | 7,502 |
| Powell Industries IncPOWL | 0.39% | $835.34K | 2,937 |
| Fortinet IncFTNT | 0.38% | $821.34K | 5,953 |
| American Superconductor CorpAMSC | 0.38% | $813.66K | 15,973 |
| Texas Instruments IncTXN | 0.37% | $796.60K | 2,606 |
| Rambus IncRMBS | 0.36% | $763.08K | 5,246 |
| Ies Holdings IncIESC | 0.35% | $760.43K | 1,121 |
| Lam Research CorpLRCX | 0.35% | $745.81K | 2,344 |
| Nutex Health IncNUTX | 0.34% | $728.83K | 5,645 |
| Dycom Industries IncDY | 0.34% | $724.20K | 1,420 |
| Nve CorpNVEC | 0.34% | $720.64K | 7,358 |
| Argan IncAGX | 0.33% | $716.38K | 1,074 |
| Arrowhead Pharmaceuticals IncARWR | 0.33% | $704.77K | 9,046 |
| Roku IncROKU | 0.33% | $702.71K | 5,398 |
| Delta Air Lines IncDAL | 0.33% | $698.94K | 8,474 |
| Corning IncGLW | 0.32% | $694.93K | 3,836 |
| Broadcom IncAVGO | 0.32% | $693.83K | 1,553 |
| Zoom Communications IncZM | 0.32% | $684.92K | 6,742 |
| West Pharmaceutical Services IncWST | 0.32% | $683.71K | 2,118 |
| Illumina IncILMN | 0.31% | $674.82K | 4,141 |
| Analog Devices IncADI | 0.31% | $674.16K | 1,629 |
| Kla CorpKLAC | 0.31% | $670.68K | 349 |
| Catalyst Pharmaceuticals Inc | 0.31% | $668.13K | 21,394 |
| Viking Holdings Ltd | 0.31% | $667.24K | 7,244 |
| Liveramp Holdings IncRAMP | 0.31% | $665.34K | 17,714 |
| Applovin CorpAPP | 0.31% | $663.36K | 1,082 |
| F5 IncFFIV | 0.31% | $662.22K | 1,727 |
| Teradyne IncTER | 0.31% | $661.41K | 1,767 |
| Comfort Systems Usa IncFIX | 0.31% | $659.98K | 361 |
| Applied Materials IncAMAT | 0.31% | $659.34K | 1,465 |
| Everus Construction Group IncECG | 0.31% | $657.86K | 4,422 |
| United Airlines Holdings IncUAL | 0.31% | $656.08K | 5,715 |
| FabrinetFN | 0.30% | $654.16K | 1,000 |
| Thermon Group Holdings Inc | 0.30% | $651.69K | 10,659 |
| Cadence Design Systems IncCDNS | 0.30% | $651.63K | 1,738 |
| Remitly Global IncRELY | 0.30% | $650.35K | 32,485 |
| Gorman-rupp Co/theGRC | 0.30% | $647.19K | 8,635 |
| Moelis & CoMC | 0.30% | $646.86K | 9,613 |
| Nextpower IncNXT | 0.30% | $643.59K | 4,115 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.