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 |
|---|---|---|---|
| Apple IncAAPL | 6.91% | $9.32M | 29,858 |
| Microsoft CorpMSFT | 6.83% | $9.22M | 20,475 |
| Alphabet IncGOOGL | 5.17% | $6.97M | 18,328 |
| Amazon.com IncAMZN | 5.11% | $6.90M | 25,491 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 5.01% | $6.76M | 6,756,095 |
| Nvidia CorpNVDA | 4.28% | $5.77M | 27,327 |
| Unitedhealth Group IncUNH | 3.45% | $4.65M | 12,238 |
| Twilio IncTWLO | 3.12% | $4.21M | 22,061 |
| Paypal Holdings IncPYPL | 2.91% | $3.92M | 87,600 |
| Monolithic Power Systems IncMPWR | 2.78% | $3.74M | 2,390 |
| Micron Technology IncMU | 2.69% | $3.63M | 3,737 |
| Snowflake IncSNOW | 2.69% | $3.62M | 14,176 |
| Meta Platforms IncMETA | 2.46% | $3.32M | 5,244 |
| Servicenow IncNOW | 2.39% | $3.23M | 25,936 |
| Broadcom IncAVGO | 2.36% | $3.19M | 7,139 |
| Uber Technologies IncUBER | 2.36% | $3.18M | 45,134 |
| RhRH | 2.35% | $3.17M | 21,328 |
| Mongodb IncMDB | 2.28% | $3.08M | 9,165 |
| Salesforce IncCRM | 2.09% | $2.81M | 14,720 |
| Booking Holdings IncBKNG | 1.89% | $2.55M | 15,243 |
| Phillips 66PSX | 1.84% | $2.48M | 14,080 |
| Blackrock IncBLK | 1.69% | $2.27M | 2,173 |
| Mastercard IncMA | 1.63% | $2.20M | 4,447 |
| Netflix IncNFLX | 1.58% | $2.13M | 24,795 |
| Lam Research CorpLRCX | 1.50% | $2.02M | 6,358 |
| Applied Materials IncAMAT | 1.44% | $1.95M | 4,325 |
| Docusign IncDOCU | 1.41% | $1.91M | 36,315 |
| Ralliant CorpRAL | 1.32% | $1.78M | 28,723 |
| Palo Alto Networks IncPANW | 1.26% | $1.70M | 6,039 |
| Morgan StanleyMS | 1.17% | $1.58M | 7,601 |
| Lockheed Martin CorpLMT | 1.05% | $1.42M | 2,672 |
| Arista Networks IncANET | 1.03% | $1.39M | 8,733 |
| Abbvie IncABBV | 1.01% | $1.36M | 6,228 |
| Dexcom IncDXCM | 1.00% | $1.36M | 18,376 |
| Vertex Pharmaceuticals IncVRTX | 0.96% | $1.29M | 2,891 |
| Etsy IncETSY | 0.93% | $1.25M | 18,449 |
| Transdigm Group IncTDG | 0.91% | $1.22M | 973 |
| Constellation Brands IncSTZ | 0.91% | $1.22M | 8,808 |
| Pultegroup IncPHM | 0.88% | $1.19M | 10,094 |
| Visa IncV | 0.88% | $1.19M | 3,650 |
| Intuitive Surgical IncISRG | 0.86% | $1.16M | 2,729 |
| Walt Disney CoDIS | 0.85% | $1.14M | 11,238 |
| Mcdonald's CorpMCD | 0.83% | $1.12M | 4,003 |
| Fortive CorpFTV | 0.79% | $1.07M | 18,287 |
| Home Depot Inc/theHD | 0.79% | $1.06M | 3,339 |
| Copart IncCPRT | 0.70% | $945.41K | 28,850 |
| Paycom Software IncPAYC | 0.68% | $917.49K | 6,569 |
| Celsius Holdings IncCELH | 0.53% | $709.52K | 21,326 |
| Zillow Group IncZ | 0.46% | $614.39K | 17,554 |
| 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.