0001752724-24-018196.txt : 20240129 0001752724-24-018196.hdr.sgml : 20240129 20240129133734 ACCESSION NUMBER: 0001752724-24-018196 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ETF Trust CENTRAL INDEX KEY: 0001414040 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22175 FILM NUMBER: 24572567 BUSINESS ADDRESS: STREET 1: P.O. Box 328 CITY: Denver STATE: CO ZIP: 80201-0328 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: P.O. Box 328 CITY: Denver STATE: CO ZIP: 80201-0328 0001414040 S000052853 ALPS Active Equity Opportunity ETF C000166226 ALPS Active Equity Opportunity ETF RFFC NPORT-P 1 primary_doc.xml NPORT-P false 0001414040 XXXXXXXX S000052853 C000166226 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Active Equity Opportunity ETF S000052853 549300YH88CO6CLCJ825 2023-11-30 2023-11-30 N 23967067.55 187211.61 23779855.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Lam Research Corp 549300I4GMO6D34U1T02 512807108 325.00000000 NS USD 232674.00000000 0.978449998128 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1050.00000000 NS USD 339013.50000000 1.425633110879 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 11280.00000000 NS USD 502975.20000000 2.115131400581 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 937.00000000 NS USD 419560.49000000 1.764352530387 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 46266C105 1414.00000000 NS USD 302737.40000000 1.273083406240 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 1495.00000000 NS USD 699211.50000000 2.940352127297 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 829.00000000 NS USD 491381.46000000 2.066376942063 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5291.00000000 NS USD 701216.23000000 2.948782497964 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1405.00000000 NS USD 188003.05000000 0.790597934967 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 11600.00000000 NS USD 404492.00000000 1.700985914383 Long EC CORP CA N 1 N N O'reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 278.00000000 NS USD 273101.64000000 1.148457924594 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 4179.00000000 NS USD 297126.90000000 1.249489907549 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 800.00000000 NS USD 311248.00000000 1.308872521285 Long EC CORP US N 1 N N N Bp Plc 213800LH1BZH3DI6G760 055622104 6747.00000000 NS USD 244848.63000000 1.029647238476 Long EC CORP GB N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 801.00000000 NS USD 397103.76000000 1.669916592438 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 5164.00000000 NS USD 157347.08000000 0.661682225481 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1000.00000000 NS USD 364410.00000000 1.532431487051 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2584.00000000 NS USD 441269.68000000 1.855644883271 Long EC CORP US N 1 N N N Anglo American Plc 549300S9XF92D1X8ME43 03485P300 9895.00000000 NS USD 133641.87000000 0.561996129569 Long EC CORP GB N 1 N N N Marriott International Inc/md 225YDZ14ZO8E1TXUSU86 571903202 2125.00000000 NS USD 430737.50000000 1.811354539265 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2028.00000000 NS USD 403227.24000000 1.695667295114 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4081.00000000 NS USD 596193.29000000 2.507135835912 Long EC CORP US N 1 N N N Freeport-mcmoran Inc 549300IRDTHJQ1PVET45 35671D857 5105.00000000 NS USD 190518.60000000 0.801176426302 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/the 549300VFZ8XJ9NUPU221 518439104 619.00000000 NS USD 79040.11000000 0.332382627545 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3207.00000000 NS USD 1215164.37000000 5.110057744109 Long EC CORP US N 1 N N N Schneider Electric Se 969500A1YF1XUYYXS284 80687P106 10370.00000000 NS USD 381408.60000000 1.603914678719 Long EC CORP FR N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 4145.00000000 NS USD 403349.95000000 1.696183320108 Long EC CORP TW N 1 N N N Mcdonald's Corp UE2136O97NLB5BYP9H04 580135101 1555.00000000 NS USD 438261.20000000 1.842993503012 Long EC CORP US N 1 N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 5280.00000000 NS USD 610209.60000000 2.566077782555 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 955.00000000 NS USD 518784.65000000 2.181613931173 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 6306.00000000 NS USD 212827.50000000 0.894990703631 Long EC CORP US N 1 N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 5196.00000000 NS USD 810991.68000000 3.410414604891 Long EC CORP US N 1 N N N Te Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 2430.00000000 NS USD 318330.00000000 1.338654030550 Long EC CORP CH N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2010.00000000 NS USD 318705.60000000 1.340233518672 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2410.00000000 NS USD 276981.30000000 1.164772825785 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 1675.00000000 NS USD 377561.75000000 1.587737751450 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2301.00000000 NS USD 351385.71000000 1.477661222534 Long EC CORP US N 1 N N N Nike Inc 787RXPR0UX0O0XUXPZ81 654106103 3280.00000000 NS USD 361685.60000000 1.520974731354 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 1113.00000000 NS USD 211191.75000000 0.888111982397 Long EC CORP IL N 1 N N At&t Inc 549300Z40J86GGSTL398 00206R102 14894.00000000 NS USD 246793.58000000 1.037826219900 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2990.00000000 NS USD 465513.10000000 1.957594281372 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4257.00000000 NS USD 808617.15000000 3.400429136493 Long EC CORP US N 1 N N N Norsk Hydro Asa 549300N1SDN71ZZ8BO45 656531605 22150.00000000 NS USD 128248.50000000 0.539315714626 Long EC CORP NO N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 879.00000000 NS USD 311877.99000000 1.311521780396 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 3770.00000000 NS USD 151478.60000000 0.637003858989 Long EC CORP US N 1 N N N Walt Disney Co 549300GZKULIZ0WOW665 254687106 3915.00000000 NS USD 362881.35000000 1.526003147014 Long EC CORP US N 1 N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1256.00000000 NS USD 694530.32000000 2.920666642188 Long EC CORP US N 1 N N N Ubs Group Ag 549300SZJ9VS8SGXAN81 H42097107 6485.00000000 NS USD 183201.25000000 0.770405213817 Long EC CORP CH N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 911.00000000 NS USD 556630.11000000 2.340763171166 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 939829.22000000 NS USD 939829.22000000 3.952207374053 Long STIV RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1277.00000000 NS USD 528460.91000000 2.222304926208 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2250.00000000 NS USD 384727.50000000 1.617871449561 Long EC CORP US N 1 N N N Linde Plc 5299003QR1WT0EF88V51 G54950103 815.00000000 NS USD 337222.55000000 1.418101736406 Long EC CORP IE N 1 N N N Hca Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1195.00000000 NS USD 299323.60000000 1.258727558128 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3575.00000000 NS USD 406978.00000000 1.711440140877 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1791.00000000 NS USD 585925.65000000 2.463957946079 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1565.00000000 NS USD 392376.80000000 1.650038591444 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 6063.00000000 NS USD 338861.07000000 1.424992106154 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3783.00000000 NS USD 163047.30000000 0.685653018299 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Draftkings Inc 5493008P45UYYL683Z97 26142V105 2925.00000000 NS USD 111852.00000000 0.470364497927 Long EC CORP US N 1 N N N 2023-12-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer