ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 116

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.08%	Corning Inc.	GLW	US2193501051	9614
1.04%	Acuity Inc.	AYI	US00508Y1029	5884
1.04%	Bloom Energy Corp.	BE	US0937121079	6819
1.01%	Talen Energy Corp.	TLN	US87422Q1094	4926
1.01%	Argan Inc.	AGX	US04010E1091	2725
1.00%	GE Vernova Inc.	GEV	US36828A1016	1874
0.99%	NRG Energy Inc.	NRG	US6293775085	13722
0.96%	MYR Group Inc.	MYRG	US55405W1045	3993
0.96%	Generac Holdings Inc.	GNRC	US3687361044	6591
0.96%	Vistra Corp.	VST	US92840M1027	11590
0.95%	Hubbell Inc.	HUBB	US4435106079	3619
0.95%	Everus Construction Group Inc.	ECG	US3004261034	11810
0.94%	MasTec Inc.	MTZ	US5763231090	4739
0.94%	Qnity Electronics Inc.	Q	US74743L1008	11381
0.93%	Coherent Corp.	COHR	US19247G1076	4666
0.93%	Vicor Corp.	VICR	US9258151029	5689
0.92%	Valmont Industries Inc.	VMI	US9202531011	3206
0.91%	Zebra Technologies Corp.	ZBRA	US9892071054	7625
0.91%	Vertiv Holdings Co.	VRT	US92537N1081	5692
0.91%	Comfort Systems USA Inc.	FIX	US1999081045	918
0.91%	Belden Inc.	BDC	US0774541066	15234
0.91%	Constellation Energy Corp.	CEG	US21037T1097	6878
0.91%	Williams Cos. Inc.	WMB	US9694571004	23793
0.90%	Amphenol Corp.	APH	US0320951017	11134
0.90%	Fluor Corp.	FLR	US3434121022	34041
0.90%	Cognex Corp.	CGNX	US1924221039	27420
0.90%	Regal Rexnord Corp.	RRX	US7587501039	8030
0.89%	DT Midstream Inc.	DTM	US23345M1071	12091
0.89%	American Electric Power Co. Inc.	AEP	US0255371017	13208
0.89%	Antero Midstream Corp.	AM	US03676B1026	79747
0.89%	Eaton Corp. PLC	ETN	IE00B8KQN827	4309
0.89%	AMETEK Inc.	AME	US0311001004	7503
0.89%	Powell Industries Inc.	POWL	US7391281067	5845
0.89%	Ameren Corp.	AEE	US0236081024	15772
0.89%	EMCOR Group Inc.	EME	US29084Q1004	2092
0.89%	CMS Energy Corp.	CMS	US1258961002	23397
0.89%	Dycom Industries Inc.	DY	US2674751019	3650
0.88%	Keysight Technologies Inc.	KEYS	US49338L1035	4988
0.88%	Eversource Energy	ES	US30040W1080	24897
0.88%	IDACORP Inc.	IDA	US4511071064	11988
0.88%	Entergy Corp.	ETR	US29364G1031	15541
0.88%	Kinder Morgan Inc.	KMI	US49456B1017	54308
0.88%	NuScale Power Corp.	SMR	US67079K1007	177912
0.88%	Public Service Enterprise Group Inc.	PEG	US7445731067	21639
0.88%	Alliant Energy Corp.	LNT	US0188021085	23468
0.88%	Pinnacle West Capital Corp.	PNW	US7234841010	16666
0.88%	Cameco Corp.	CCJ	CA13321L1085	17250
0.88%	Sterling Infrastructure Inc.	STRL	US8592411016	2025
0.88%	Evergy Inc.	EVRG	US30034W1062	20594
0.88%	Quanta Services Inc.	PWR	US74762E1029	2481
0.88%	Xcel Energy Inc.	XEL	US98389B1008	21785
0.88%	IES Holdings Inc.	IESC	US44951W1062	2323
0.88%	Rockwell Automation Inc.	ROK	US7739031091	3714
0.87%	DTE Energy Co.	DTE	US2333311072	11638
0.87%	PPL Corp.	PPL	US69351T1060	48057
0.87%	Dominion Energy Inc.	D	US25746U1097	25544
0.87%	CenterPoint Energy Inc.	CNP	US15189T1079	40085
0.87%	nVent Electric PLC	NVT	IE00BDVJJQ56	10310
0.87%	WEC Energy Group Inc.	WEC	US92939U1060	15104
0.87%	OGE Energy Corp.	OGE	US6708371033	36061
0.87%	Black Hills Corp.	BKH	US0921131092	23743
0.87%	NextEra Energy Inc.	NEE	US65339F1012	20106
0.87%	Edison International	EIX	US2810201077	23561
0.87%	Portland General Electric Co.	POR	US7365088472	34108
0.86%	Consolidated Edison Inc.	ED	US2091151041	15887
0.86%	FirstEnergy Corp.	FE	US3379321074	36555
0.86%	Southern Co.	SO	US8425871071	18293
0.86%	Exelon Corp.	EXC	US30161N1019	37481
0.86%	NiSource Inc.	NI	US65473P1057	36599
0.86%	Littelfuse Inc.	LFUS	US5370081045	3665
0.86%	Fortis Inc.	FTS	CA3495531079	30275
0.86%	Emagin Corp.	EMA	CA2908761018	32804
0.86%	Sempra	SRE	US8168511090	18638
0.86%	Tetra Tech Inc.	TTEK	US88162G1031	61176
0.85%	Duke Energy Corp.	DUK	US26441C2044	13663
0.85%	Emerson Electric Co.	EMR	US2910111044	11943
0.85%	PG&E Corp.	PCG	US69331C1080	101467
0.85%	TC Energy Corp.	TRP	CA87807B1076	24584
0.85%	EnerSys	ENS	US29275Y1029	7615
0.85%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	289098
0.85%	Primoris Services Corp.	PRIM	US74164F1030	18059
0.85%	Targa Resources Corp.	TRGP	US87612G1013	6297
0.84%	TXNM Energy Inc.	TXNM	US69349H1077	29892
0.84%	AECOM	ACM	US00766T1007	24489
0.84%	Forgent Power Solutions Inc	FPS	US34631F1021	29255
0.84%	Trimble Inc.	TRMB	US8962391004	34138
0.84%	ONEOK Inc.	OKE	US6826801036	19121
0.84%	Brookfield Renewable Corp.	BEPC	CA11285B1085	45234
0.84%	AES Corp.	AES	US00130H1059	116076
0.84%	Enbridge Inc.	ENB	CA29250N1050	30255
0.83%	Uranium Energy Corp.	UEC	US9168961038	160137
0.83%	Golar LNG Ltd.	GLNG	BMG9456A1009	33768
0.83%	NexGen Energy Ltd.	NXE	CA65340P1062	174643
0.83%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	34243
0.83%	QuantumScape Corp.	QS	US74767V1098	235499
0.82%	Jacobs Solutions Inc.	J	US46982L1089	13434
0.82%	Cheniere Energy Inc.	LNG	US16411R2085	7065
0.81%	MP Materials Corp.	MP	US5533681012	29776
0.81%	Pembina Pipeline Corp.	PBA	CA7063271034	35078
0.81%	South Bow Corp.	SOBO	CA83671M1059	45135
0.81%	Almonty Industries Inc	ALM	CA0203987072	100010
0.80%	TE Connectivity PLC	TEL	IE000IVNQZ81	8171
0.80%	Energy Fuels Inc.	UUUU	CA2926717083	112924
0.79%	Freeport-McMoRan Inc.	FCX	US35671D8570	25677
0.79%	Nextpower Inc.	NXT	US65290E1010	14180
0.78%	Teck Resources Ltd.	TECK	CA8787422044	26786
0.77%	USA Rare Earth Inc.	USAR	US91733P1075	75518
0.76%	First Solar Inc.	FSLR	US3364331070	6254
0.76%	Plug Power Inc.	PLUG	US72919P2020	602615
0.74%	Hudbay Minerals Inc.	HBM	CA4436281022	64097
0.74%	Oklo Inc.	OKLO	US02156V1098	29429
0.73%	Ormat Technologies Inc.	ORA	US6866881021	12442
0.72%	Enphase Energy Inc.	ENPH	US29355A1079	31090
0.71%	Venture Global Inc.	VG	US92333F1012	133895
0.67%	Applied Optoelectronics Inc.	AAOI	US03823U1025	9820
0.07%	Cash Equivalent			251656.5

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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