ALPS Electrification Infrastructure ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 116

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.14%	Bloom Energy Corp.	BE	US0937121079	6804
1.05%	Talen Energy Corp.	TLN	US87422Q1094	4915
1.04%	Argan Inc.	AGX	US04010E1091	2719
1.03%	GE Vernova Inc.	GEV	US36828A1016	1870
1.01%	Vicor Corp.	VICR	US9258151029	5676
0.99%	Vertiv Holdings Co.	VRT	US92537N1081	5679
0.98%	Corning Inc.	GLW	US2193501051	9593
0.97%	Qnity Electronics Inc.	Q	US74743L1008	11356
0.97%	NuScale Power Corp.	SMR	US67079K1007	176920
0.96%	Coherent Corp.	COHR	US19247G1076	4656
0.95%	Hubbell Inc.	HUBB	US4435106079	3611
0.94%	Generac Holdings Inc.	GNRC	US3687361044	6576
0.94%	Primoris Services Corp.	PRIM	US74164F1030	17919
0.94%	Everus Construction Group Inc.	ECG	US3004261034	11784
0.94%	Vistra Corp.	VST	US92840M1027	11564
0.94%	MYR Group Inc.	MYRG	US55405W1045	3984
0.93%	MasTec Inc.	MTZ	US5763231090	4729
0.92%	NRG Energy Inc.	NRG	US6293775085	13692
0.92%	nVent Electric PLC	NVT	IE00BDVJJQ56	10287
0.92%	Comfort Systems USA Inc.	FIX	US1999081045	916
0.92%	Constellation Energy Corp.	CEG	US21037T1097	6863
0.92%	Acuity Inc.	AYI	US00508Y1029	5871
0.92%	Sterling Infrastructure Inc.	STRL	US8592411016	2021
0.91%	Eaton Corp. PLC	ETN	IE00B8KQN827	4299
0.91%	Zebra Technologies Corp.	ZBRA	US9892071054	7608
0.91%	Valmont Industries Inc.	VMI	US9202531011	3199
0.90%	Keysight Technologies Inc.	KEYS	US49338L1035	4977
0.90%	Regal Rexnord Corp.	RRX	US7587501039	8012
0.90%	Almonty Industries Inc	ALM	CA0203987072	99190
0.90%	Amphenol Corp.	APH	US0320951017	11109
0.90%	Cognex Corp.	CGNX	US1924221039	27260
0.89%	Fluor Corp.	FLR	US3434121022	33766
0.89%	Belden Inc.	BDC	US0774541066	15101
0.89%	Quanta Services Inc.	PWR	US74762E1029	2476
0.89%	Cameco Corp.	CCJ	CA13321L1085	17112
0.89%	Uranium Energy Corp.	UEC	US9168961038	159284
0.89%	Nextpower Inc.	NXT	US65290E1010	14149
0.88%	NexGen Energy Ltd.	NXE	CA65340P1062	173658
0.88%	EMCOR Group Inc.	EME	US29084Q1004	2087
0.88%	USA Rare Earth Inc.	USAR	US91733P1075	75052
0.88%	Energy Fuels Inc.	UUUU	CA2926717083	112275
0.88%	AMETEK Inc.	AME	US0311001004	7486
0.87%	Forgent Power Solutions Inc	FPS	US34631F1021	29090
0.87%	Powell Industries Inc.	POWL	US7391281067	5832
0.87%	Emerson Electric Co.	EMR	US2910111044	11917
0.87%	Littelfuse Inc.	LFUS	US5370081045	3657
0.87%	MP Materials Corp.	MP	US5533681012	29610
0.87%	QuantumScape Corp.	QS	US74767V1098	234180
0.86%	Hudbay Minerals Inc.	HBM	CA4436281022	63556
0.86%	Williams Cos. Inc.	WMB	US9694571004	23641
0.86%	Rockwell Automation Inc.	ROK	US7739031091	3706
0.86%	EnerSys	ENS	US29275Y1029	7598
0.86%	Freeport-McMoRan Inc.	FCX	US35671D8570	25520
0.85%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	33968
0.85%	DT Midstream Inc.	DTM	US23345M1071	12064
0.85%	IES Holdings Inc.	IESC	US44951W1062	2318
0.85%	Kinder Morgan Inc.	KMI	US49456B1017	53988
0.84%	Eversource Energy	ES	US30040W1080	24742
0.84%	TE Connectivity PLC	TEL	IE000IVNQZ81	8153
0.84%	Public Service Enterprise Group Inc.	PEG	US7445731067	21491
0.84%	Antero Midstream Corp.	AM	US03676B1026	79271
0.84%	NiSource Inc.	NI	US65473P1057	36318
0.84%	Entergy Corp.	ETR	US29364G1031	15407
0.84%	Dominion Energy Inc.	D	US25746U1097	25388
0.84%	Black Hills Corp.	BKH	US0921131092	23591
0.84%	NextEra Energy Inc.	NEE	US65339F1012	19962
0.83%	American Electric Power Co. Inc.	AEP	US0255371017	13179
0.83%	CenterPoint Energy Inc.	CNP	US15189T1079	39797
0.83%	CMS Energy Corp.	CMS	US1258961002	23245
0.83%	Ameren Corp.	AEE	US0236081024	15637
0.83%	Oklo Inc.	OKLO	US02156V1098	29264
0.83%	Exelon Corp.	EXC	US30161N1019	37198
0.83%	IDACORP Inc.	IDA	US4511071064	11961
0.83%	Alliant Energy Corp.	LNT	US0188021085	23316
0.83%	OGE Energy Corp.	OGE	US6708371033	35782
0.83%	Xcel Energy Inc.	XEL	US98389B1008	21637
0.83%	DTE Energy Co.	DTE	US2333311072	11612
0.83%	Brookfield Renewable Corp.	BEPC	CA11285B1085	44934
0.83%	Dycom Industries Inc.	DY	US2674751019	3642
0.83%	Evergy Inc.	EVRG	US30034W1062	20449
0.83%	Golar LNG Ltd.	GLNG	BMG9456A1009	33494
0.83%	PPL Corp.	PPL	US69351T1060	47751
0.83%	TXNM Energy Inc.	TXNM	US69349H1077	29626
0.83%	Portland General Electric Co.	POR	US7365088472	33833
0.82%	FirstEnergy Corp.	FE	US3379321074	36275
0.82%	Southern Co.	SO	US8425871071	18153
0.82%	Consolidated Edison Inc.	ED	US2091151041	15852
0.82%	Sempra	SRE	US8168511090	18497
0.82%	Pinnacle West Capital Corp.	PNW	US7234841010	16529
0.82%	WEC Energy Group Inc.	WEC	US92939U1060	14971
0.82%	Teck Resources Ltd.	TECK	CA8787422044	26627
0.82%	AES Corp.	AES	US00130H1059	115420
0.82%	Edison International	EIX	US2810201077	23409
0.82%	Emagin Corp.	EMA	CA2908761018	32532
0.82%	Algonquin Power & Utilities Corp.	AQN	CA0158571053	287460
0.82%	Duke Energy Corp.	DUK	US26441C2044	13633
0.82%	Fortis Inc.	FTS	CA3495531079	30008
0.82%	Applied Optoelectronics Inc.	AAOI	US03823U1025	9798
0.82%	PG&E Corp.	PCG	US69331C1080	100843
0.81%	TC Energy Corp.	TRP	CA87807B1076	24430
0.81%	Plug Power Inc.	PLUG	US72919P2020	598288
0.81%	Trimble Inc.	TRMB	US8962391004	33863
0.81%	Targa Resources Corp.	TRGP	US87612G1013	6283
0.80%	AECOM	ACM	US00766T1007	24335
0.80%	Tetra Tech Inc.	TTEK	US88162G1031	60641
0.80%	Enbridge Inc.	ENB	CA29250N1050	29988
0.80%	First Solar Inc.	FSLR	US3364331070	6240
0.80%	ONEOK Inc.	OKE	US6826801036	18979
0.79%	Cheniere Energy Inc.	LNG	US16411R2085	7049
0.79%	Pembina Pipeline Corp.	PBA	CA7063271034	34801
0.79%	Enphase Energy Inc.	ENPH	US29355A1079	30822
0.78%	South Bow Corp.	SOBO	CA83671M1059	44836
0.78%	Ormat Technologies Inc.	ORA	US6866881021	12414
0.77%	Jacobs Solutions Inc.	J	US46982L1089	13404
0.73%	Venture Global Inc.	VG	US92333F1012	132800
0.40%	Cash Equivalent			764699.67

ALPS Electrification Infrastructure ETF - Holdings

Full holdings list

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