ALPS Active Equity Opportunity ETF
RFFC
#3235
ETF rang
€28.17 M
Capitalisation boursière
🇺🇸 US
Marché
66,29 €
Prix de l'action
-0.10%
Changement (1 jour)
22.41%
Changement (1 an)

ALPS Active Equity Opportunity ETF - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 59

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.70%
Microsoft Corp.MSFTUS59491810453729
5.52%
Apple Inc.AAPLUS03783310055323
5.26%
NVIDIA Corp.NVDAUS67066G10407890
5.06%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033883
4.79%
Alphabet Inc.GOOGLUS02079K30594481
3.99%
Johnson & JohnsonJNJUS47816010464793
3.90%
Cash Equivalent1243924.01
3.54%
Amazon.com Inc.AMZNUS02313510674618
2.58%
Snowflake Inc.SNOWUS83344510982502
2.48%
JPMorgan Chase & Co.JPMUS46625H10052284
2.23%
Meta Platforms Inc.METAUS30303M10271064
2.14%
Caterpillar Inc.CATUS1491231015878
2.09%
Amphenol Corp.APHUS03209510178659
2.06%
ConocoPhillipsCOPUS20825C10454984
2.04%
RTX Corp.RTXUS75513E10103325
1.90%
Intel Corp.INTCUS45814010016040
1.85%
Goldman Sachs Group Inc.GSUS38141G1040634
1.80%
American Express Co.AXPUS02581610921844
1.76%
Lam Research Corp.LRCXUS51280730622101
1.56%
Walmart Inc.WMTUS93114210394663
1.50%
Deere & Co.DEUS2441991054717
1.46%
Mastercard Inc.MAUS57636Q1040826
1.40%
Thermo Fisher Scientific Inc.TMOUS8835561023695
1.38%
Eli Lilly & Co.LLYUS5324571083388
1.32%
Waste Management Inc.WMUS94106L10981974
1.24%
Gilead Sciences Inc.GILDUS37555810362703
1.23%
UnitedHealth Group Inc.UNHUS91324P10211052
1.22%
Welltower Inc.WELLUS95040Q10401673
1.11%
Intercontinental Exchange Inc.ICEUS45866F10492302
1.10%
Baker Hughes Co.BKRUS05722G10046266
1.10%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003685
1.08%
IQVIA Holdings Inc.IQVUS46266C10531294
1.06%
Phillips 66PSXUS71854610401280
1.05%
Motorola Solutions Inc.MSIUS6200763075728
1.02%
Linde PLCLINIE000S9YS762711
1.02%
Wells Fargo & Co.WFCUS94974610153757
1.01%
RenaissanceRe Holdings Ltd.RNRBMG7496G1033990
1.00%
Lowe's Cos. Inc.LOWUS54866110731652
0.98%
Marriott International Inc.MARUS5719032022938
0.97%
Old Dominion Freight Line Inc.ODFLUS67958010091785
0.97%
Merck & Co. Inc.MRKUS58933Y10552146
0.96%
O'Reilly Automotive Inc.ORLYUS67103H10773689
0.94%
Schneider Electric SESBGSYUS80687P10664723
0.93%
Duke Energy Corp.DUKUS26441C20442536
0.89%
S&P Global Inc.SPGIUS78409V1044704
0.87%
Equity LifeStyle Properties Inc.ELSUS29472R10864597
0.87%
McDonald's Corp.MCDUS58013510171125
0.86%
Alliant Energy Corp.LNTUS01880210854165
0.86%
Freeport-McMoRan Inc.FCXUS35671D85703967
0.85%
Costco Wholesale Corp.COSTUS22160K1051304
0.77%
ABB Ltd.ABBNYUS00037520472603
0.76%
HCA Healthcare Inc.HCAUS40412C1018566
0.72%
Walt Disney Co.DISUS25468710602173
0.70%
United Parcel Service Inc.UPSUS91131210682268
0.66%
Trane Technologies PLCTTIE00BK9ZQ967505
0.56%
Synopsys Inc.SNPSUS8716071076473
0.54%
Enbridge Inc.ENBCA29250N10503585
0.50%
International Business Machines Corp.IBMUS4592001014680
0.29%
NRG Energy Inc.NRGUS6293775085874