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 |
|---|---|---|---|
| Asml Holding Nv | 6.51% | $2.66M | 1,414 |
| Hsbc Holdings Plc | 3.96% | $1.87M | 73,915 |
| Abb Ltd | 3.58% | $1.61M | 11,706 |
| Novartis Ag | 3.45% | $1.55M | 8,018 |
| Nestle Sa | 3.18% | $1.43M | 10,951 |
| Roche Holding Ag | 2.92% | $1.31M | 2,427 |
| Siemens Ag | 3.18% | $1.30M | 3,544 |
| Iberdrola Sa | 3.00% | $1.23M | 46,229 |
| Schneider Electric Se | 2.82% | $1.15M | 3,142 |
| Safran Sa | 2.55% | $1.04M | 2,503 |
| Unilever Plc | 2.04% | $961.08K | 12,601 |
| L'oreal Sa | 2.34% | $957.63K | 1,840 |
| Astrazeneca Plc | 2.02% | $953.18K | 3,808 |
| Deutsche Telekom Ag | 2.32% | $947.74K | 24,138 |
| Sap Se | 2.19% | $894.98K | 4,237 |
| Rolls-royce Holdings Plc | 1.65% | $779.96K | 32,157 |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.89% | $772.94K | 1,201 |
| Commonwealth Bank Of Australia | 2.85% | $718.49K | 8,428 |
| Relx Plc | 1.51% | $715.10K | 16,094 |
| Brookfield Asset Management LtdBAM | 1.95% | $683.36K | 14,061 |
| Prosus Nv | 1.61% | $658.91K | 12,412 |
| Ferrari Nv | 1.57% | $642.99K | 1,601 |
| Canadian National Railway CoCNI | 2.29% | $582.51K | 6,782 |
| Industria De Diseno Textil Sa | 1.41% | $575.18K | 7,932 |
| Hermes International Sca | 1.34% | $548.79K | 249 |
| 3i Group Plc | 1.16% | $546.76K | 13,252 |
| Sanofi Sa | 1.28% | $523.83K | 5,114 |
| Experian Plc | 1.09% | $516.05K | 11,059 |
| Airbus Se | 0.96% | $393.61K | 1,610 |
| Alimentation Couche-tard Inc | 1.53% | $389.48K | 9,504 |
| Dollarama IncDLMAF | 1.36% | $345.80K | 3,728 |
| Wesfarmers Ltd | 1.35% | $338.95K | 8,223 |
| Gsk Plc | 0.53% | $248.86K | 7,293 |
| Essilorluxottica Sa | 0.60% | $243.53K | 1,022 |
| Constellation Software Inc/canada | 0.86% | $218.32K | 147 |
| Wolters Kluwer Nv | 0.48% | $195.75K | 2,358 |
| Alcon Ag | 0.38% | $172.74K | 2,020 |
| Csl Ltd | 0.41% | $103.26K | 2,069 |
| Novo Nordisk A/s | 1.77% | $96.70K | 13,553 |
| Atlas Copco AB | 2.49% | $94.51K | 45,404 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.23% | $80.04K | 80,042 |
| Nordea Bank Abp | 1.91% | $72.42K | 34,832 |
| Keyence Corp | 2.87% | $6.32K | 2,000 |
| Recruit Holdings Co Ltd | 2.46% | $5.42K | 13,000 |
| Fast Retailing Co Ltd | 2.36% | $5.19K | 1,600 |
| Hitachi Ltd | 2.15% | $4.72K | 23,200 |
| Itochu Corp | 1.97% | $4.33K | 56,700 |
| Toyota Motor Corp | 1.80% | $3.97K | 33,100 |
| Sony Group Corp | 1.25% | $2.74K | 20,200 |
| Nintendo Co Ltd | 0.90% | $1.97K | 7,000 |
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.