Alps ETF Trust · net assets $544M · 52 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.3M | $9.59M | $2.15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.03M | $0 | $0 |
| Net realized gain (non-derivative) | $1.56M | $-34 | $0 |
| Net unrealized appreciation (non-derivative) | $-20.7M | $15.6M | $6.4M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nokia Oyj EC | $18M | 3.31% |
| Kyocera Corp EC | $14M | 2.58% |
| Banca Monte Dei Paschi Di Siena Spa EC | $13.4M | 2.47% |
| Bhp Group Ltd EC | $13.1M | 2.41% |
| Banco Bpm Spa EC | $12.3M | 2.25% |
| Evolution Ab EC | $12.2M | 2.24% |
| Bank Polska Kasa Opieki Sa EC | $12.1M | 2.23% |
| Erste Bank Polska Sa EC | $11.8M | 2.16% |
| Orlen Sa EC | $11.6M | 2.13% |
| Telefonaktiebolaget Lm Ericsson EC | $11.5M | 2.12% |
| Publicis Groupe Sa EC | $11.5M | 2.12% |
| Fortescue Ltd EC | $11.4M | 2.10% |
| Bnp Paribas Sa EC | $11.4M | 2.09% |
| China Resources Power Holdings Co Ltd EC | $11.2M | 2.07% |
| Aker Bp Asa EC | $11.2M | 2.06% |
| Cie Generale Des Etablissements Michelin Sca EC | $11M | 2.03% |
| Telia Co Ab EC | $11M | 2.01% |
| Basf Se EC | $10.9M | 2.01% |
| Omv Ag EC | $10.9M | 2.00% |
| Kuehne + Nagel International Ag EC | $10.9M | 2.00% |
| Carrefour Sa EC | $10.7M | 1.98% |
| Orange Sa EC | $10.6M | 1.96% |
| Equinor Asa EC | $10.6M | 1.95% |
| Singapore Airlines Ltd EC | $10.6M | 1.95% |
| Vodafone Group PLC EC | $10.6M | 1.94% |
| Bouygues Sa EC | $10.5M | 1.94% |
| British American Tobacco PLC EC | $10.5M | 1.94% |
| Woodside Energy Group Ltd EC | $10.3M | 1.90% |
| Edp Sa EC | $10.3M | 1.90% |
| Enel Spa EC | $10.3M | 1.89% |
| Daimler Truck Holding Ag EC | $10.2M | 1.88% |
| Sanofi Sa EC | $10.2M | 1.88% |
| Engie Sa EC | $10.1M | 1.85% |
| Upm-kymmene Oyj EC | $9.94M | 1.83% |
| Mercedes-benz Group Ag EC | $9.88M | 1.82% |
| Astellas Pharma Inc EC | $9.86M | 1.81% |
| Capgemini Se EC | $9.82M | 1.81% |
| Origin Energy Ltd EC | $9.78M | 1.80% |
| Canon Inc EC | $9.77M | 1.80% |
| Nippon Steel Corp EC | $9.74M | 1.79% |
| A.p. Moller-maersk A/s EC | $9.74M | 1.79% |
| Wh Group Ltd EC | $9.68M | 1.78% |
| Pernod Ricard Sa EC | $9.59M | 1.76% |
| Gsk PLC EC | $9.59M | 1.76% |
| Bayerische Motoren Werke Ag EC | $9.55M | 1.76% |
| Telenor Asa EC | $9.45M | 1.74% |
| Allwyn Ag EC | $9.33M | 1.71% |
| Takeda Pharmaceutical Co Ltd EC | $9.19M | 1.69% |
| Coloplast A/s EC | $9.17M | 1.69% |
| Imperial Brands PLC EC | $8.7M | 1.60% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $1.42M | 0.26% |
| Undisclosed STIV | — | 0.00% |
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