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 |
|---|---|---|---|
| Alphabet IncGOOGL | 5.98% | $44.41M | 116,751 |
| Apple IncAAPL | 5.51% | $40.94M | 131,205 |
| Johnson & JohnsonJNJ | 5.06% | $37.60M | 166,868 |
| Visa IncV | 4.63% | $34.42M | 105,468 |
| Cisco Systems IncCSCO | 4.47% | $33.18M | 275,513 |
| Microsoft CorpMSFT | 4.44% | $32.97M | 73,238 |
| Mastercard IncMA | 4.14% | $30.77M | 62,297 |
| Home Depot Inc/theHD | 3.70% | $27.48M | 86,640 |
| Mcdonald's CorpMCD | 3.42% | $25.44M | 91,128 |
| Merck & Co IncMRK | 2.95% | $21.95M | 184,861 |
| Accenture PlcACN | 2.81% | $20.85M | 111,466 |
| Texas Instruments IncTXN | 2.78% | $20.63M | 67,484 |
| Tjx Cos Inc/theTJX | 2.70% | $20.08M | 129,738 |
| Marsh & Mclennan Cos IncMRSH | 2.29% | $17.02M | 106,364 |
| Comcast CorpCMCSA | 1.98% | $14.75M | 592,923 |
| Abbott LaboratoriesABT | 1.92% | $14.24M | 166,396 |
| Procter & Gamble Co/thePG | 1.73% | $12.83M | 89,389 |
| Lowe's Cos IncLOW | 1.43% | $10.65M | 49,690 |
| Coca-cola Co/theKO | 1.37% | $10.14M | 128,360 |
| Qualcomm IncQCOM | 1.33% | $9.87M | 39,301 |
| Verizon Communications IncVZ | 1.11% | $8.25M | 172,524 |
| Union Pacific CorpUNP | 1.09% | $8.12M | 30,911 |
| Caterpillar IncCAT | 0.99% | $7.36M | 8,407 |
| Illinois Tool Works IncITW | 0.98% | $7.30M | 29,517 |
| Moody's CorpMCO | 0.96% | $7.10M | 15,655 |
| Amphenol CorpAPH | 0.95% | $7.09M | 47,633 |
| Cboe Global Markets IncCBOE | 0.92% | $6.83M | 20,485 |
| Automatic Data Processing IncADP | 0.88% | $6.57M | 29,620 |
| Motorola Solutions IncMSI | 0.88% | $6.51M | 16,134 |
| Walmart IncWMT | 0.81% | $6.00M | 51,824 |
| Chubb LtdCB | 0.80% | $5.95M | 19,098 |
| Msci IncMSCI | 0.75% | $5.58M | 8,830 |
| Gilead Sciences IncGILD | 0.74% | $5.52M | 41,073 |
| Altria Group IncMO | 0.72% | $5.34M | 76,697 |
| Jpmorgan Chase & CoJPM | 0.70% | $5.21M | 17,407 |
| T-mobile Us IncTMUS | 0.69% | $5.11M | 27,261 |
| Honeywell International IncHON | 0.67% | $5.01M | 21,075 |
| Allstate Corp/theALL | 0.67% | $4.96M | 24,063 |
| Costco Wholesale CorpCOST | 0.62% | $4.60M | 4,815 |
| Amgen IncAMGN | 0.62% | $4.59M | 13,616 |
| Eli Lilly & CoLLY | 0.62% | $4.58M | 4,143 |
| Pepsico IncPEP | 0.59% | $4.39M | 30,461 |
| S&p Global IncSPGI | 0.58% | $4.29M | 10,117 |
| Cognizant Technology Solutions CorpCTSH | 0.56% | $4.14M | 74,341 |
| Blackrock IncBLK | 0.56% | $4.14M | 3,956 |
| Unitedhealth Group IncUNH | 0.54% | $4.04M | 10,624 |
| General Dynamics CorpGD | 0.54% | $4.00M | 11,535 |
| Fastenal CoFAST | 0.53% | $3.96M | 89,536 |
| Philip Morris International IncPM | 0.52% | $3.89M | 21,947 |
| Cummins IncCMI | 0.52% | $3.86M | 5,962 |
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.