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 |
|---|---|---|---|
| Nokia Oyj | 3.31% | $21.01M | 1,236,357 |
| Banca Monte Dei Paschi Di Siena Spa | 2.47% | $15.67M | 1,247,889 |
| Banco Bpm Spa | 2.25% | $14.30M | 779,190 |
| Vodafone Group Plc | 1.94% | $14.23M | 7,042,364 |
| British American Tobacco Plc | 1.94% | $14.17M | 170,199 |
| Kuehne + Nagel International Ag | 2.00% | $13.91M | 47,004 |
| Publicis Groupe Sa | 2.12% | $13.42M | 117,797 |
| Bnp Paribas Sa | 2.09% | $13.26M | 104,894 |
| Gsk Plc | 1.76% | $12.92M | 378,496 |
| Cie Generale Des Etablissements Michelin Sca | 2.03% | $12.87M | 300,294 |
| Basf Se | 2.01% | $12.74M | 184,199 |
| Omv Ag | 2.00% | $12.70M | 151,471 |
| Carrefour Sa | 1.98% | $12.53M | 574,577 |
| Orange Sa | 1.96% | $12.40M | 508,386 |
| Bouygues Sa | 1.94% | $12.28M | 178,838 |
| Edp Sa | 1.90% | $12.03M | 2,024,189 |
| Enel Spa | 1.89% | $12.01M | 917,239 |
| Daimler Truck Holding Ag | 1.88% | $11.95M | 208,421 |
| Sanofi Sa | 1.88% | $11.94M | 116,609 |
| Engie Sa | 1.85% | $11.74M | 325,979 |
| Imperial Brands Plc | 1.60% | $11.72M | 239,628 |
| Upm-kymmene Oyj | 1.83% | $11.59M | 340,356 |
| Mercedes-benz Group Ag | 1.82% | $11.53M | 162,339 |
| Capgemini Se | 1.81% | $11.45M | 82,574 |
| Pernod Ricard Sa | 1.76% | $11.19M | 129,684 |
| Bayerische Motoren Werke Ag | 1.76% | $11.14M | 109,563 |
| Allwyn Ag | 1.71% | $10.88M | 634,790 |
| Bhp Group Ltd | 2.41% | $9.41M | 292,234 |
| Singapore Airlines Ltd | 1.95% | $8.31M | 1,996,915 |
| Fortescue Ltd | 2.10% | $8.19M | 710,488 |
| Woodside Energy Group Ltd | 1.90% | $7.42M | 468,764 |
| Origin Energy Ltd | 1.80% | $7.03M | 1,251,195 |
| Bank Polska Kasa Opieki Sa | 2.23% | $3.34M | 181,665 |
| Erste Bank Polska Sa | 2.16% | $3.24M | 69,502 |
| Orlen Sa | 2.13% | $3.20M | 296,811 |
| A.P. MOLLER-MAERSK A/S | 1.79% | $1.52M | 3,947 |
| China Resources Power Holdings Co Ltd | 2.07% | $1.43M | 4,141,600 |
| Coloplast A/s | 1.69% | $1.43M | 148,455 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.26% | $1.42M | 1,420,409 |
| Evolution Ab | 2.24% | $1.32M | 161,414 |
| Telefonaktiebolaget Lm Ericsson | 2.12% | $1.25M | 886,557 |
| Wh Group Ltd | 1.78% | $1.24M | 8,383,000 |
| Aker Bp Asa | 2.06% | $1.21M | 311,735 |
| Telia Co Ab | 2.01% | $1.19M | 2,043,211 |
| Equinor Asa | 1.95% | $1.15M | 293,218 |
| Telenor Asa | 1.74% | $1.02M | 578,199 |
| Kyocera Corp | 2.58% | $88.02K | 641,000 |
| Astellas Pharma Inc | 1.81% | $61.91K | 687,900 |
| Canon Inc | 1.80% | $61.35K | 368,063 |
| Nippon Steel Corp | 1.79% | $61.17K | 2,738,300 |
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.