0001752724-24-018201.txt : 20240129
0001752724-24-018201.hdr.sgml : 20240129
20240129133737
ACCESSION NUMBER: 0001752724-24-018201
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: 24572570
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
S000075796
ALPS | O'Shares Global Internet Giants ETF
C000235088
ALPS | O'Shares Global Internet Giants ETF Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000075796
C000235088
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS | OShares Global Internet Giants ETF
S000075796
549300R6V1BEN08RW638
2023-11-30
2023-11-30
N
136361699.38
51410.06
136310289.32
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
N
Spotify Technology Sa
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
7029.00000000
NS
USD
1301138.19000000
0.954541433732
Long
EC
CORP
LU
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
13652.00000000
NS
USD
1133662.08000000
0.831677553950
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
45667.00000000
NS
USD
6052247.51000000
4.440051840688
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
3686.00000000
NS
USD
449581.42000000
0.329822071571
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1296.00000000
NS
USD
529856.64000000
0.388713605292
Long
EC
CORP
US
N
1
N
N
N
Bill Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
13052.00000000
NS
USD
854514.44000000
0.626889169014
Long
EC
CORP
US
N
1
N
N
N
Sap Se
529900D6BF99LW9R2E68
SAP SE
N/A
5226.00000000
NS
827559.03000000
0.607114132123
Long
EC
CORP
DE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3726.00000000
NS
USD
1766012.22000000
1.295582474962
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
21552.00000000
NS
USD
807768.96000000
0.592595734356
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
6577.00000000
NS
USD
1030418.59000000
0.755936030317
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc.
83304A106
65913.00000000
NS
USD
911576.79000000
0.668751269289
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
95445.00000000
NS
USD
1913672.25000000
1.403908875512
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
5256.00000000
NS
USD
623676.96000000
0.457542099801
Long
EC
CORP
KY
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
11986.00000000
NS
USD
803661.30000000
0.589582271455
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3094.00000000
NS
USD
1768097.24000000
1.297112088031
Long
EC
CORP
US
N
1
N
N
N
Uipath Inc
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
78004.00000000
NS
USD
1541359.04000000
1.130772333980
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
18717.00000000
NS
783539.10000000
0.574820216367
Long
EC
CORP
KY
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
5039.00000000
NS
USD
915384.74000000
0.671544858841
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
13288.00000000
NS
USD
2493891.84000000
1.829569765012
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group, Ltd.
89677Q107
51465.00000000
NS
USD
1810538.70000000
1.328248006098
Long
EC
CORP
KY
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
7437.00000000
NS
USD
2194584.33000000
1.609991689510
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
56300.00000000
NS
USD
8224867.00000000
6.033929676938
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
9155.00000000
NS
USD
1748147.25000000
1.282476369700
Long
EC
CORP
US
N
1
N
N
N
Pdd Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
32049.00000000
NS
USD
4725304.56000000
3.466579510301
Long
EC
CORP
KY
N
1
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
9187.00000000
NS
USD
1042540.76000000
0.764829100723
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
24207.00000000
NS
USD
9172274.37000000
6.728966988300
Long
EC
CORP
US
N
1
N
N
N
Doordash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
15980.00000000
NS
USD
1501800.40000000
1.101751311285
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
5884.00000000
NS
USD
495550.48000000
0.363545908729
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com, Ltd.
M7S64H106
9226.00000000
NS
USD
1659203.84000000
1.217225675535
Long
EC
CORP
IL
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
2942.00000000
NS
USD
1453142.06000000
1.066054563635
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
27947.00000000
NS
USD
1496561.85000000
1.097908204483
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
28181.00000000
NS
USD
2174164.15000000
1.595011030235
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
10330.00000000
NS
USD
2192955.70000000
1.608796893425
Long
EC
CORP
US
N
1
N
N
N
Amadeus It Group Sa
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
12842.00000000
NS
878126.09000000
0.644211155577
Long
EC
CORP
ES
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
43726.00000000
NS
USD
1290354.26000000
0.946630123402
Long
EC
CORP
US
N
1
N
N
Roblox Corp
N/A
ROBLOX Corp.
771049103
26859.00000000
NS
USD
1055827.29000000
0.774576369302
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
14142.00000000
NS
USD
1643441.82000000
1.205662337156
Long
EC
CORP
US
N
1
N
N
N
Allegro.eu Sa
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
166059.00000000
NS
1201166.60000000
0.881200242470
Long
EC
CORP
LU
Y
1
N
N
N
Ceridian Hcm Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
14807.00000000
NS
USD
1020202.30000000
0.748441152233
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
14322.00000000
NS
USD
463746.36000000
0.340213759587
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
73300.00000000
NS
541447.65000000
0.397217005921
Long
EC
CORP
KY
Y
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
5153.00000000
NS
USD
780885.62000000
0.572873569482
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
16928.00000000
NS
USD
1973296.96000000
1.447650775186
Long
EC
CORP
US
N
1
N
N
N
Adevinta Asa
529900W8V3YLHRSZH763
Adevinta ASA
N/A
140865.00000000
NS
1455524.93000000
1.067802685520
Long
EC
CORP
NO
N
1
N
N
N
Ly Corp
52990078MD2OL792YM35
LY Corp.
N/A
176000.00000000
NS
511166.87000000
0.375002409979
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice, Ltd.
653656108
4047.00000000
NS
USD
767918.25000000
0.563360443170
Long
EC
CORP
IL
N
1
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
105317.00000000
NS
1221527.81000000
0.896137640154
Long
EC
CORP
KY
Y
1
N
N
N
Obic Co Ltd
N/A
Obic Co., Ltd.
N/A
3950.00000000
NS
604648.93000000
0.443582750074
Long
EC
CORP
JP
N
1
N
N
N
Doubleverify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
45903.00000000
NS
USD
1523979.60000000
1.118022423400
Long
EC
CORP
US
N
1
N
N
N
Take-two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
11496.00000000
NS
USD
1818667.20000000
1.334211238984
Long
EC
CORP
US
N
1
N
N
N
Sentinelone Inc
549300ZTTY7CXOLJ6539
SentinelOne, Inc.
81730H109
94104.00000000
NS
USD
1796445.36000000
1.317908845298
Long
EC
CORP
US
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co., Ltd.
35969L108
200479.00000000
NS
USD
1501587.71000000
1.101595277576
Long
EC
CORP
KY
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
20561.00000000
NS
1400005.98000000
1.027072854869
Long
EC
CORP
NZ
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
32661.00000000
NS
USD
1112760.27000000
0.816343561114
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
411.00000000
NS
USD
1284662.70000000
0.942454679253
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
9293.00000000
NS
USD
1174077.62000000
0.861327215910
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
6904.00000000
NS
USD
1739117.60000000
1.275852034850
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
11789.00000000
NS
USD
2793875.11000000
2.049643591791
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3867.00000000
NS
USD
2362775.67000000
1.733380276563
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
36662.00000000
NS
USD
2067003.56000000
1.516395842391
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
70407.78000000
NS
USD
70407.78000000
0.051652579090
Long
STIV
RF
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp.
683715106
27522.00000000
NS
1101123.39000000
0.807806509320
Long
EC
CORP
CA
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
22818.00000000
NS
USD
1199314.08000000
0.879841196129
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
10925.00000000
NS
USD
1138385.00000000
0.835142384099
Long
EC
CORP
US
N
1
N
N
N
Jd.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
15700.00000000
NS
USD
430651.00000000
0.315934330525
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd.
01609W102
17043.00000000
NS
USD
1276179.84000000
0.936231480665
Long
EC
CORP
CN
N
1
N
N
N
Trade Desk Inc/the
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
21886.00000000
NS
USD
1542087.56000000
1.131306791066
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
6105.00000000
NS
USD
1652745.60000000
1.212487779348
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc.
83200N103
36776.00000000
NS
USD
1558566.88000000
1.143396355311
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
29987.00000000
NS
USD
2183653.34000000
1.601972492974
Long
EC
CORP
CA
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
31097.00000000
NS
USD
1503228.98000000
1.102799346622
Long
EC
CORP
US
N
1
N
N
N
Cyberark Software Ltd
529900YEXNDM894PWS93
CyberArk Software, Ltd.
M2682V108
8843.00000000
NS
USD
1762144.61000000
1.292745117621
Long
EC
CORP
IL
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
4355.00000000
NS
USD
2986397.70000000
2.190882078600
Long
EC
CORP
US
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co., Ltd.
N/A
46800.00000000
NS
1009486.04000000
0.740579485991
Long
EC
CORP
JP
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
18200.00000000
NS
USD
5954130.00000000
4.368070840215
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
11243.00000000
NS
USD
2220829.79000000
1.629245892646
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc.
20717M103
49799.00000000
NS
USD
1056734.78000000
0.775242122419
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
4647.00000000
NS
USD
1931943.78000000
1.417313241456
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities lending Prime Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1421.00000000
NS
USD
2302673.66000000
1.689288219904
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero Se
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
33507.00000000
NS
1061523.07000000
0.778754909328
Long
EC
CORP
DE
Y
1
N
N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer