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 | 5.40% | $1.60M | 4,217 |
| Microsoft CorpMSFT | 5.32% | $1.58M | 3,510 |
| Apple IncAAPL | 5.26% | $1.56M | 5,010 |
| Nvidia CorpNVDA | 4.03% | $1.20M | 5,671 |
| Amazon.com IncAMZN | 3.96% | $1.18M | 4,346 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.87% | $1.15M | 2,746 |
| Caterpillar IncCAT | 3.67% | $1.09M | 1,244 |
| Johnson & JohnsonJNJ | 3.42% | $1.02M | 4,511 |
| Lam Research CorpLRCX | 2.44% | $726.40K | 2,283 |
| Meta Platforms IncMETA | 2.43% | $722.96K | 1,143 |
| Goldman Sachs Group Inc/theGS | 2.37% | $703.53K | 686 |
| Amphenol CorpAPH | 2.33% | $691.29K | 4,647 |
| Intel CorpINTC | 2.19% | $651.96K | 5,685 |
| Jpmorgan Chase & CoJPM | 2.17% | $643.52K | 2,150 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 2.12% | $630.55K | 630,546 |
| Snowflake IncSNOW | 2.03% | $601.82K | 2,355 |
| Rtx CorpRTX | 1.89% | $562.16K | 3,129 |
| American Express CoAXP | 1.85% | $549.39K | 1,736 |
| ConocophillipsCOP | 1.80% | $534.68K | 4,691 |
| Walmart IncWMT | 1.71% | $508.03K | 4,389 |
| Baker Hughes CoBKR | 1.60% | $474.12K | 7,422 |
| Eli Lilly & CoLLY | 1.36% | $403.33K | 365 |
| Waste Management IncWM | 1.32% | $392.89K | 1,858 |
| Mastercard IncMA | 1.29% | $383.82K | 777 |
| Old Dominion Freight Line IncODFL | 1.27% | $378.25K | 1,680 |
| Unitedhealth Group IncUNH | 1.27% | $376.51K | 990 |
| Deere & CoDE | 1.23% | $365.97K | 675 |
| Gilead Sciences IncGILD | 1.15% | $341.99K | 2,544 |
| Te Connectivity Plc | 1.12% | $333.99K | 1,565 |
| Lowe's Cos IncLOW | 1.12% | $333.33K | 1,555 |
| Linde PlcLIN | 1.12% | $332.95K | 669 |
| Marriott International Inc/mdMAR | 1.12% | $331.65K | 883 |
| Freeport-mcmoran IncFCX | 1.11% | $330.39K | 5,028 |
| Welltower IncWELL | 1.09% | $323.39K | 1,575 |
| Thermo Fisher Scientific IncTMO | 1.08% | $322.10K | 654 |
| Intercontinental Exchange IncICE | 1.08% | $320.39K | 2,167 |
| International Business Machines CorpIBM | 1.03% | $305.54K | 1,026 |
| O'reilly Automotive IncORLY | 1.02% | $301.65K | 3,472 |
| Mcdonald's CorpMCD | 1.00% | $295.67K | 1,059 |
| Duke Energy CorpDUK | 0.99% | $292.96K | 2,387 |
| Broadcom IncAVGO | 0.98% | $292.63K | 655 |
| Vertex Pharmaceuticals IncVRTX | 0.97% | $288.66K | 645 |
| S&p Global IncSPGI | 0.95% | $281.11K | 663 |
| Alliant Energy CorpLNT | 0.94% | $280.71K | 3,920 |
| Schneider Electric Se | 0.94% | $279.59K | 4,445 |
| Motorola Solutions IncMSI | 0.93% | $276.25K | 685 |
| Wells Fargo & CoWFC | 0.92% | $274.18K | 3,536 |
| Costco Wholesale CorpCOST | 0.92% | $273.51K | 286 |
| Tesla IncTSLA | 0.90% | $267.58K | 614 |
| Equity Lifestyle Properties IncELS | 0.90% | $267.28K | 4,327 |
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.