Companies: 10,652     total market cap: ยฃ103.568 T
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ALPS Active Equity Opportunity ETF
RFFC
#3019
ETF rank
ยฃ20.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.59
Share price
-0.16%
Change (1 day)
7.45%
Change (1 year)

ALPS Active Equity Opportunity ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 58

Full holdings list

Weight %NameTickerISINShares Held
4.84%
Alphabet Inc.GOOGLUS02079K30594442
3.96%
Caterpillar Inc.CATUS14912310151434
3.95%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033026
3.91%
Johnson & JohnsonJNJUS47816010464511
3.69%
NVIDIA Corp.NVDAUS67066G10405671
3.42%
Apple Inc.AAPLUS03783310053755
3.39%
Amazon.com Inc.AMZNUS02313510674791
3.07%
Microsoft Corp.MSFTUS59491810452145
2.84%
Meta Platforms Inc.METAUS30303M10271248
2.78%
Cash Equivalent783208.86
2.58%
JPMorgan Chase & Co.JPMUS46625H10052395
2.56%
American Express Co.AXPUS02581610922126
2.43%
Amphenol Corp.APHUS03209510174647
2.37%
Lam Research Corp.LRCXUS51280730622823
2.23%
Goldman Sachs Group Inc.GSUS38141G1040691
2.09%
Walmart Inc.WMTUS93114210394389
1.79%
Thermo Fisher Scientific Inc.TMOUS8835561023994
1.76%
Vertex Pharmaceuticals Inc.VRTXUS92532F10031005
1.75%
Corning Inc.GLWUS21935010513682
1.71%
Gilead Sciences Inc.GILDUS37555810363104
1.70%
Deere & Co.DEUS2441991054790
1.68%
Mastercard Inc.MAUS57636Q1040907
1.52%
RTX Corp.RTXUS75513E10102139
1.46%
HCA Healthcare Inc.HCAUS40412C1018758
1.39%
Welltower Inc.WELLUS95040Q10401845
1.37%
Wells Fargo & Co.WFCUS94974610154421
1.35%
Eli Lilly & Co.LLYUS5324571083365
1.32%
TE Connectivity PLCTELIE000IVNQZ811565
1.31%
Waste Management Inc.WMUS94106L10981568
1.31%
Lowe's Cos. Inc.LOWUS54866110731275
1.29%
Costco Wholesale Corp.COSTUS22160K1051356
1.27%
PPL Corp.PPLUS69351T10609458
1.26%
Schneider Electric SESBGSYUS80687P10665655
1.24%
McDonald's Corp.MCDUS58013510171059
1.20%
O'Reilly Automotive Inc.ORLYUS67103H10773472
1.18%
Intercontinental Exchange Inc.ICEUS45866F10492167
1.17%
ConocoPhillipsCOPUS20825C10452951
1.15%
Linde PLCLINIE000S9YS762669
1.14%
Baker Hughes Co.BKRUS05722G10045247
1.14%
Marriott International Inc.MARUS5719032022903
1.13%
Motorola Solutions Inc.MSIUS6200763075685
1.10%
Freeport-McMoRan Inc.FCXUS35671D85704903
1.09%
Duke Energy Corp.DUKUS26441C20442387
1.05%
Trane Technologies PLCTTIE00BK9ZQ967635
1.05%
Equity LifeStyle Properties Inc.ELSUS29472R10864327
1.03%
NRG Energy Inc.NRGUS62937750851683
1.02%
Walt Disney Co.DISUS25468710602715
0.97%
S&P Global Inc.SPGIUS78409V1044663
0.96%
International Business Machines Corp.IBMUS45920010141026
0.95%
Boston Scientific Corp.BSXUS10113710773575
0.91%
Tesla Inc.TSLAUS88160R1014614
0.90%
Old Dominion Freight Line Inc.ODFLUS67958010091310
0.88%
IQVIA Holdings Inc.IQVUS46266C10531478
0.87%
Merck & Co. Inc.MRKUS58933Y10552020
0.69%
Synopsys Inc.SNPSUS8716071076445
0.69%
QUALCOMM Inc.QCOMUS74752510361377
0.65%
Enbridge Inc.ENBCA29250N10503374
0.49%
Alliant Energy Corp.LNTUS01880210851920

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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