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 |
|---|---|---|---|
| Solaredge Technologies IncSEDG | 1.94% | $1.45M | 18,930 |
| Nebius Group Nv | 1.91% | $1.42M | 6,162 |
| Renishaw Plc | 1.35% | $1.35M | 14,081 |
| Datadog IncDDOG | 1.74% | $1.30M | 5,239 |
| Palo Alto Networks IncPANW | 1.67% | $1.24M | 4,401 |
| Crowdstrike Holdings IncCRWD | 1.65% | $1.23M | 1,679 |
| Fortinet IncFTNT | 1.63% | $1.21M | 8,781 |
| Okta IncOKTA | 1.55% | $1.16M | 9,388 |
| Rubrik IncRBRK | 1.45% | $1.08M | 13,710 |
| First Solar IncFSLR | 1.39% | $1.03M | 3,370 |
| Allegro Microsystems IncALGM | 1.38% | $1.02M | 21,390 |
| Proto Labs IncPRLB | 1.36% | $1.02M | 13,408 |
| Sensata Technologies Holding PlcST | 1.29% | $960.24K | 19,442 |
| Snowflake IncSNOW | 1.29% | $959.33K | 3,754 |
| Cadence Design Systems IncCDNS | 1.28% | $954.95K | 2,547 |
| Stratasys Ltd | 1.28% | $952.84K | 90,402 |
| Skyworks Solutions IncSWKS | 1.26% | $940.12K | 12,076 |
| Gen Digital IncGEN | 1.22% | $909.15K | 35,252 |
| Zoom Communications IncZM | 1.21% | $902.53K | 8,884 |
| Sailpoint IncSAIL | 1.21% | $900.47K | 47,821 |
| Cognex CorpCGNX | 1.21% | $899.58K | 13,661 |
| Dassault Systemes Se | 1.03% | $897.05K | 35,063 |
| Qorvo Inc | 1.18% | $876.01K | 8,459 |
| Experian Plc | 0.84% | $845.63K | 18,122 |
| Block IncXYZ | 1.13% | $842.54K | 11,127 |
| Synopsys IncSNPS | 1.12% | $836.14K | 1,758 |
| Schneider Electric Se | 0.96% | $832.22K | 2,266 |
| Soundhound Ai IncSOUN | 1.08% | $802.85K | 89,206 |
| Adyen Nv | 0.92% | $797.41K | 624 |
| Nemetschek Se | 0.90% | $785.54K | 9,343 |
| Temenos Ag | 0.80% | $765.80K | 6,907 |
| Healthequity IncHQY | 1.03% | $763.40K | 8,676 |
| Dexcom IncDXCM | 1.01% | $752.59K | 10,206 |
| Dynatrace IncDT | 1.00% | $746.13K | 17,519 |
| Corpay IncCPAY | 1.00% | $746.03K | 2,062 |
| Equinix IncEQIX | 1.00% | $741.22K | 694 |
| Tesla IncTSLA | 0.99% | $737.36K | 1,692 |
| Servicenow IncNOW | 0.99% | $733.29K | 5,896 |
| Samsara IncIOT | 0.98% | $732.03K | 20,921 |
| Workday IncWDAY | 0.98% | $726.13K | 4,967 |
| Silicon Laboratories IncSLAB | 0.96% | $717.21K | 3,296 |
| Global Payments IncGPN | 0.96% | $715.46K | 9,475 |
| Wolters Kluwer Nv | 0.82% | $715.36K | 8,617 |
| Moody's CorpMCO | 0.96% | $712.51K | 1,572 |
| Visa IncV | 0.95% | $709.83K | 2,175 |
| Adt IncADT | 0.94% | $700.82K | 104,444 |
| American Express CoAXP | 0.94% | $700.35K | 2,213 |
| Align Technology IncALGN | 0.94% | $696.83K | 3,983 |
| TransunionTRU | 0.92% | $685.62K | 9,581 |
| Autodesk IncADSK | 0.92% | $683.29K | 2,954 |
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.