0001752724-24-169714.txt : 20240730
0001752724-24-169714.hdr.sgml : 20240730
20240730101420
ACCESSION NUMBER: 0001752724-24-169714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
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: 241155132
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
OGIG
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
2024-11-30
2024-05-31
N
128007605.97
56787.63
127950818.34
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
16487.34000000
UST
Spotify Technology Sa
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
4866.00000000
NS
USD
1444131.48000000
1.128661386254
Long
EC
CORP
LU
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
13798.00000000
NS
USD
1078589.66000000
0.842972068481
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
49902.00000000
NS
USD
8608095.00000000
6.727659198807
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
3917.00000000
NS
USD
470666.72000000
0.367849714528
Long
EC
CORP
US
N
1
N
N
N
Sap Se
529900D6BF99LW9R2E68
SAP SE
N/A
6479.00000000
NS
1166700.85000000
0.911835395143
Long
EC
CORP
DE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3513.00000000
NS
USD
2254011.06000000
1.761623012062
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
20524.00000000
NS
USD
1672295.52000000
1.306983059347
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
5303.00000000
NS
USD
924047.75000000
0.722189792912
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc.
83304A106
84519.00000000
NS
USD
1269475.38000000
0.992158859528
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
68692.00000000
NS
USD
1489242.56000000
1.163917964199
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
15790.00000000
NS
USD
646600.50000000
0.505350812436
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
5198.00000000
NS
USD
505245.60000000
0.394874848441
Long
EC
CORP
KY
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
8478.00000000
NS
USD
751829.04000000
0.587592209064
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2245.00000000
NS
USD
1294107.80000000
1.011410334681
Long
EC
CORP
US
N
1
N
N
N
Uipath Inc
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
64938.00000000
NS
USD
796139.88000000
0.622223359200
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
36117.00000000
NS
1661666.49000000
1.298675937800
Long
EC
CORP
KY
N
1
N
N
N
Wisetech Global Ltd
254900VE3AF301Q85K83
WiseTech Global, Ltd.
N/A
29232.00000000
NS
1880182.20000000
1.469456955721
Long
EC
CORP
AU
N
1
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
12409.00000000
NS
USD
1689857.62000000
1.320708723807
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group, Ltd.
89677Q107
32441.00000000
NS
USD
1671035.91000000
1.305998610778
Long
EC
CORP
KY
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
5164.00000000
NS
USD
1522915.24000000
1.190234857234
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
43870.00000000
NS
USD
7740422.80000000
6.049529733707
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
8824.00000000
NS
USD
1384132.64000000
1.081769275067
Long
EC
CORP
US
N
1
N
N
N
Pdd Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
28191.00000000
NS
USD
4222447.98000000
3.300055470360
Long
EC
CORP
KY
N
1
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
9015.00000000
NS
USD
802605.45000000
0.627276527350
Long
EC
CORP
KY
N
1
N
N
N
Ptc Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
3949.00000000
NS
USD
695971.76000000
0.543936935323
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19437.00000000
NS
USD
8068881.81000000
6.306236970332
Long
EC
CORP
US
N
1
N
N
N
Doordash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
10450.00000000
NS
USD
1150649.50000000
0.899290457793
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com, Ltd.
M7S64H106
7627.00000000
NS
USD
1723015.57000000
1.346623329458
Long
EC
CORP
IL
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
2358.00000000
NS
USD
1440855.90000000
1.126101355734
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
28497.00000000
NS
USD
1303167.81000000
1.018491188182
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
19295.00000000
NS
USD
1306078.55000000
1.020766077892
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
8399.00000000
NS
USD
1607568.60000000
1.256395715835
Long
EC
CORP
US
N
1
N
N
N
Amadeus It Group Sa
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
11118.00000000
NS
788231.72000000
0.616042734408
Long
EC
CORP
ES
N
1
N
N
Roblox Corp
N/A
ROBLOX Corp.
771049103
45168.00000000
NS
USD
1518548.16000000
1.186821764566
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
12408.00000000
NS
USD
1454093.52000000
1.136447221569
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
22020.00000000
NS
USD
1218036.30000000
0.951956631307
Long
EC
CORP
US
N
1
N
N
N
Allegro.eu Sa
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
191814.00000000
NS
1839285.65000000
1.437494244946
Long
EC
CORP
LU
Y
1
N
N
N
Wolters Kluwer Nv
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2992.00000000
NS
474145.09000000
0.370568235632
Long
EC
CORP
NL
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
208500.00000000
NS
1478354.69000000
1.155408546174
Long
EC
CORP
KY
Y
1
N
N
N
Car Group Ltd
5299009TFWZGH2AN7D11
CAR Group, Ltd.
Q21411105
69802.00000000
NS
1620386.16000000
1.266413283652
Long
EC
CORP
AU
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
14534.00000000
NS
USD
1601356.12000000
1.251540350249
Long
EC
CORP
US
N
1
N
N
N
Ly Corp
52990078MD2OL792YM35
LY Corp.
N/A
224800.00000000
NS
533036.09000000
0.416594514138
Long
EC
CORP
JP
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice, Ltd.
653656108
3563.00000000
NS
USD
654059.91000000
0.511180716532
Long
EC
CORP
IL
N
1
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
186717.00000000
NS
2509329.02000000
1.961166839380
Long
EC
CORP
KY
Y
1
N
N
N
Elastic Nv
2549003I48WHHH937I59
Elastic NV
N14506104
13372.00000000
NS
USD
1391356.60000000
1.087415163147
Long
EC
CORP
NL
N
1
N
N
N
Take-two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
13011.00000000
NS
USD
2086443.96000000
1.630660895388
Long
EC
CORP
US
N
1
N
N
N
Sentinelone Inc
984500DCD44DBF954221
SentinelOne, Inc.
81730H109
64919.00000000
NS
USD
1092586.77000000
0.853911513951
Long
EC
CORP
US
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co., Ltd.
35969L108
278381.00000000
NS
USD
2460888.04000000
1.923307777102
Long
EC
CORP
KY
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero, Ltd.
N/A
19230.00000000
NS
1727279.99000000
1.349956188173
Long
EC
CORP
NZ
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
36578.00000000
NS
USD
1517621.22000000
1.186097314334
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
225.00000000
NS
USD
849678.75000000
0.664066678918
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
7018.00000000
NS
USD
1017118.74000000
0.794929452734
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
5917.00000000
NS
USD
1387181.48000000
1.084152096873
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
7393.00000000
NS
USD
2318962.31000000
1.812385680752
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3503.00000000
NS
USD
1557994.28000000
1.217650891344
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
26996.00000000
NS
USD
1742861.76000000
1.362134125136
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund (Premier Class)
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund (Premier Class)
857492862
298557.04000000
NS
USD
298557.04000000
0.233337343108
Long
STIV
RF
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp.
683715106
30888.00000000
NS
903784.76000000
0.706353247072
Long
EC
CORP
CA
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
11890.00000000
NS
USD
705314.80000000
0.551238991004
Long
EC
CORP
US
N
1
N
N
N
Jd.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
17262.00000000
NS
USD
511300.44000000
0.399607010438
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd.
01609W102
10479.00000000
NS
USD
820924.86000000
0.641594067666
Long
EC
CORP
CN
N
1
N
N
N
Trade Desk Inc/the
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
21742.00000000
NS
USD
2017222.76000000
1.576561046010
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
5883.00000000
NS
USD
1243960.35000000
0.972217580269
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
54042.00000000
NS
USD
1833645.06000000
1.433085840160
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
28578.00000000
NS
USD
1690388.70000000
1.321123789539
Long
EC
CORP
CA
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
30182.00000000
NS
USD
1424288.58000000
1.113153161877
Long
EC
CORP
US
N
1
N
N
N
Cyberark Software Ltd
529900YEXNDM894PWS93
CyberArk Software, Ltd.
M2682V108
6025.00000000
NS
USD
1381231.25000000
1.079501692853
Long
EC
CORP
IL
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
3491.00000000
NS
USD
2293342.63000000
1.792362612254
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
15523.00000000
NS
USD
7246602.09000000
5.663584011431
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
9997.00000000
NS
USD
1699090.12000000
1.327924386919
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc.
20717M103
49445.00000000
NS
USD
1284086.65000000
1.003578301928
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
4608.00000000
NS
USD
1087764.48000000
0.850142651772
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
1407.00000000
NS
USD
2427891.06000000
1.897518977603
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer