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ALPS Active Equity Opportunity ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
5.62%
‪‪5.01 K‬‬
‪‪1.67 M‬‬USD
M
MSFTMicrosoft Corporation
5.33%
‪‪3.51 K‬‬
‪‪1.58 M‬‬USD
S
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
4.93%
‪‪1.47 M‬‬
‪‪1.47 M‬‬USD
G
GOOGLAlphabet Inc. Class A
4.73%
‪‪4.22 K‬‬
‪‪1.41 M‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.45%
‪‪3.28 K‬‬
‪‪1.32 M‬‬USD
J
JNJJohnson & Johnson
3.88%
‪‪4.51 K‬‬
‪‪1.15 M‬‬USD
N
NVDANVIDIA Corporation
3.72%
‪‪5.67 K‬‬
‪‪1.11 M‬‬USD
A
AMZNAmazon.com, Inc.
3.44%
‪‪4.35 K‬‬
‪‪1.02 M‬‬USD
C
CATCaterpillar Inc.
2.56%
‪939.00‬
‪‪759.78 K‬‬USD
J
JPMJPMorgan Chase & Co.
2.54%
‪‪2.15 K‬‬
‪‪754.33 K‬‬USD
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