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 |
|---|---|---|---|
| Amazon.com IncAMZN | 6.93% | $7.98M | 29,471 |
| Alphabet IncGOOGL | 6.72% | $7.74M | 20,339 |
| Microsoft CorpMSFT | 6.02% | $6.92M | 15,380 |
| Oracle CorpORCL | 5.40% | $6.22M | 27,552 |
| Meta Platforms IncMETA | 5.32% | $6.13M | 9,689 |
| Palantir Technologies IncPLTR | 3.61% | $4.16M | 26,550 |
| Applovin CorpAPP | 3.30% | $3.80M | 6,200 |
| Crowdstrike Holdings IncCRWD | 2.95% | $3.39M | 4,642 |
| Palo Alto Networks IncPANW | 2.69% | $3.10M | 11,012 |
| Datadog IncDDOG | 2.38% | $2.74M | 11,066 |
| Reddit IncRDDT | 2.38% | $2.74M | 15,549 |
| Snowflake IncSNOW | 2.35% | $2.70M | 10,564 |
| Rubrik IncRBRK | 2.20% | $2.53M | 32,136 |
| Pdd Holdings IncPDD | 2.06% | $2.37M | 28,113 |
| Cloudflare IncNET | 2.03% | $2.34M | 9,673 |
| Shopify IncSHOP | 1.96% | $2.25M | 18,975 |
| Mercadolibre IncMELI | 1.93% | $2.22M | 1,310 |
| Doordash IncDASH | 1.71% | $1.96M | 12,323 |
| Mongodb IncMDB | 1.64% | $1.89M | 5,620 |
| Servicenow IncNOW | 1.61% | $1.86M | 14,931 |
| Atlassian CorpTEAM | 1.59% | $1.84M | 17,058 |
| Samsara IncIOT | 1.47% | $1.69M | 48,381 |
| Netflix IncNFLX | 1.45% | $1.67M | 19,370 |
| Fair Isaac CorpFICO | 1.37% | $1.58M | 1,261 |
| Xero Ltd | 1.65% | $1.37M | 35,203 |
| Fortinet IncFTNT | 1.13% | $1.30M | 9,454 |
| Grab Holdings Ltd | 1.12% | $1.29M | 365,190 |
| Roblox CorpRBLX | 1.10% | $1.27M | 26,950 |
| Zscaler IncZS | 1.10% | $1.27M | 9,089 |
| Take-two Interactive Software IncTTWO | 1.06% | $1.22M | 5,444 |
| Uber Technologies IncUBER | 1.03% | $1.18M | 16,774 |
| Sap Se | 0.88% | $1.17M | 5,562 |
| Alibaba Group Holding LtdBABA | 1.01% | $1.16M | 9,346 |
| Spotify Technology Sa | 0.96% | $1.10M | 2,215 |
| Wisetech Global Ltd | 1.32% | $1.09M | 58,619 |
| Salesforce IncCRM | 0.94% | $1.09M | 5,679 |
| Trip.com Group LtdTCOM | 0.87% | $1.00M | 21,118 |
| Constellation Software Inc/canada | 1.18% | $983.18K | 662 |
| Workday IncWDAY | 0.85% | $973.48K | 6,659 |
| Veeva Systems IncVEEV | 0.80% | $917.90K | 5,265 |
| Booking Holdings IncBKNG | 0.76% | $872.31K | 5,210 |
| Airbnb IncABNB | 0.74% | $848.65K | 6,366 |
| Intuit IncINTU | 0.64% | $731.02K | 2,205 |
| Adobe IncADBE | 0.63% | $728.12K | 2,809 |
| Costar Group IncCSGP | 0.61% | $705.66K | 21,915 |
| Tencent Music Entertainment GroupTME | 0.60% | $692.49K | 75,107 |
| Live Nation Entertainment IncLYV | 0.59% | $677.18K | 4,021 |
| Netease IncNTES | 0.53% | $607.34K | 4,945 |
| Paychex IncPAYX | 0.51% | $592.64K | 6,111 |
| Tencent Holdings Ltd | 2.13% | $313.13K | 45,017 |
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.