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 |
|---|---|---|---|
| Wipro LtdWIT | 5.29% | $1.56M | 661,855 |
| Infosys LtdINFY | 4.83% | $1.43M | 112,787 |
| Dr Reddy's Laboratories LtdRDY | 3.26% | $961.84K | 70,568 |
| Anglogold Ashanti PlcAU | 2.06% | $608.74K | 6,286 |
| Grupo Aeroportuario Del Sureste Sab De CvASR | 1.89% | $558.42K | 1,884 |
| Thai Beverage Pcl | 2.08% | $482.46K | 1,746,300 |
| Petronas Gas Bhd | 1.97% | $146.51K | 134,700 |
| Misc Bhd | 1.96% | $145.98K | 281,600 |
| Mr Diy Group M Bhd | 1.93% | $143.59K | 1,428,700 |
| Sime Darby Bhd | 1.80% | $134.42K | 1,016,000 |
| Bb Seguridade Participacoes Sa | 2.16% | $126.31K | 90,800 |
| Petronas Dagangan Bhd | 1.68% | $125.14K | 110,900 |
| Itausa SaPreferred | 2.10% | $122.76K | 241,800 |
| Mbrf Global Foods Co Sa | 2.02% | $118.49K | 188,334 |
| Cia Energetica De Minas GeraisPreferred | 1.96% | $114.80K | 271,500 |
| Axia Energia Sa | 1.93% | $113.11K | 54,900 |
| China State Construction International Holdings Ltd | 1.89% | $71.23K | 500,000 |
| China Shenhua Energy Co Ltd | 1.88% | $70.83K | 96,500 |
| Cosco Shipping Holdings Co Ltd | 1.87% | $70.48K | 305,500 |
| Yankuang Energy Group Co Ltd | 1.81% | $68.37K | 288,400 |
| China Feihe Ltd | 1.60% | $60.49K | 1,214,000 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.20% | $59.96K | 59,962 |
| Grupo Mexico Sab De Cv | 2.41% | $41.09K | 57,380 |
| Banco Del Bajio Sa | 2.33% | $39.66K | 212,506 |
| Mr Price Group Ltd | 1.98% | $35.98K | 60,534 |
| Kimberly-clark De Mexico Sab De Cv | 1.93% | $32.82K | 256,900 |
| Bangkok Dusit Medical Services Pcl | 3.24% | $29.43K | 1,712,800 |
| Ptt Pcl | 2.13% | $19.32K | 564,400 |
| Charoen Pokphand Foods Pcl | 2.02% | $18.35K | 1,022,700 |
| Ptt Exploration & Production Pcl | 1.94% | $17.62K | 131,900 |
| Globe Telecom Inc | 2.05% | $9.83K | 22,070 |
| Manila Electric Co | 1.85% | $8.88K | 59,080 |
| Pldt Inc | 1.72% | $8.25K | 27,250 |
| Richter Gedeon Nyrt | 4.14% | $4.03K | 28,894 |
| Magyar Telekom Telecommunications Plc | 2.95% | $2.87K | 100,630 |
| Empresas Copec Sa | 2.05% | $681 | 85,316 |
| Falabella Sa | 2.00% | $664 | 92,216 |
| Empresas Cmpc Sa | 1.77% | $587 | 436,377 |
| Severstal Pao | 0.00% | $233 | 23,283 |
| Interconexion Electrica Sa Esp | 2.24% | $179 | 80,682 |
| X5 Retail Group Nv | 0.00% | $178 | 17,785 |
| Novolipetsk Steel Pjsc | 0.00% | $176 | 17,594 |
| Grupo Argos Sa/colombiaPreferred | 1.95% | $157 | 171,612 |
| CEMENTOS ARGOS SA | 1.85% | $148 | 188,048 |
| Xlsmart Telecom Sejahtera Tbk Pt | 2.04% | $34 | 3,801,900 |
| Telkom Indonesia Persero Tbk Pt | 1.95% | $32 | 3,392,300 |
| Alamtri Resources Indonesia Tbk Pt | 1.77% | $29 | 4,062,500 |
| Bank Mandiri Persero Tbk Pt | 1.64% | $27 | 2,121,100 |
| Bank Rakyat Indonesia Persero Tbk Pt | 1.60% | $27 | 2,870,400 |
| N/ACash or money market | 0.00% | $0 | 0 |
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.