ALPS ETF Trust (EQL)
Verwaltungsgesellschaft · ARCX · Serie S000025771 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 510
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 44,56%
- Effektive Anzahl von Positionen
- 40,8
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$685.3M
- Quartalsende Mai 2026
- +$710.9M
- Letzte 12 Monate
- +$776.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 510 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector Spdr Etf | 81369Y803 | $84.6M | 6,11 | 442.992 | EC | US |
| State Street Industrial Select Sector Spdr Etf | 81369Y704 | $64.2M | 4,64 | 370.656 | EC | US |
| State Street Real Estate Select Sector Spdr Etf | 81369Y860 | $64.2M | 4,63 | 1.458.336 | EC | US |
| State Street Materials Select Sector Spdr Etf | 81369Y100 | $63.5M | 4,59 | 1.241.328 | EC | US |
| State Street Consumer Discretionary Select Sector Spdr Etf | 81369Y407 | $62.9M | 4,55 | 520.608 | EC | US |
| State Street Consumer Staples Select Sector Spdr Etf | 81369Y308 | $58.0M | 4,19 | 700.128 | EC | US |
| State Street Communication Services Select Sector Spdr Etf | 81369Y852 | $56.0M | 4,04 | 483.648 | EC | US |
| State Street Energy Select Sector Spdr Etf | 81369Y506 | $55.3M | 3,99 | 981.552 | EC | US |
| State Street Utilities Select Sector Spdr Etf | 81369Y886 | $54.5M | 3,93 | 1.226.016 | EC | US |
| State Street Health Care Select Sector Spdr Etf | 81369Y209 | $53.7M | 3,88 | 359.568 | EC | US |
| State Street Financial Select Sector Spdr Etf | 81369Y605 | $50.3M | 3,63 | 974.688 | EC | US |
| Alphabet Inc | 02079K305 | $40.2M | 2,91 | 105.820 | EC | US |
| Amazon.com Inc | 023135106 | $28.1M | 2,03 | 103.660 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17.5M | 1,27 | 120.720 | EC | US |
| Nvidia Corp | 67066G104 | $16.0M | 1,16 | 75.860 | EC | US |
| Apple Inc | 037833100 | $14.9M | 1,07 | 47.590 | EC | US |
| Linde Plc | G54950103 | $14.4M | 1,04 | 28.910 | EC | IE |
| Meta Platforms Inc | 30303M102 | $13.5M | 0,97 | 21.310 | EC | US |
| Tesla Inc | 88160R101 | $13.1M | 0,94 | 30.000 | EC | US |
| Microsoft Corp | 594918104 | $10.7M | 0,77 | 23.730 | EC | US |
| Chevron Corp | 166764100 | $10.5M | 0,76 | 57.670 | EC | US |
| Walmart Inc | 931142103 | $10.5M | 0,76 | 90.590 | EC | US |
| Eli Lilly & Co | 532457108 | $10.4M | 0,75 | 9.430 | EC | US |
| Costco Wholesale Corp | 22160K105 | $8.8M | 0,63 | 9.180 | EC | US |
| Welltower Inc | 95040Q104 | $8.1M | 0,58 | 39.360 | EC | US |
| Nextera Energy Inc | 65339F101 | $7.7M | 0,56 | 89.060 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $7.6M | 0,55 | 16.110 | EC | US |
| Prologis Inc | 74340W103 | $7.5M | 0,54 | 52.330 | EC | US |
| Newmont Corp | 651639106 | $7.5M | 0,54 | 68.150 | EC | US |
| Coca-cola Co/the | 191216100 | $7.0M | 0,51 | 88.590 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $7.0M | 0,50 | 23.270 | EC | US |
| Procter & Gamble Co/the | 742718109 | $6.9M | 0,50 | 48.170 | EC | US |
| Broadcom Inc | 11135F101 | $6.7M | 0,49 | 15.060 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 0,44 | 26.730 | EC | US |
| Equinix Inc | 29444U700 | $5.9M | 0,43 | 5.520 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $5.9M | 0,43 | 89.610 | EC | US |
| Philip Morris International Inc | 718172109 | $5.7M | 0,41 | 32.220 | EC | US |
| American Tower Corp | 03027X100 | $4.9M | 0,35 | 26.270 | EC | US |
| Visa Inc | 92826C839 | $4.7M | 0,34 | 14.530 | EC | US |
| Caterpillar Inc | 149123101 | $4.6M | 0,33 | 5.270 | EC | US |
| Southern Co/the | 842587107 | $4.4M | 0,32 | 47.910 | EC | US |
| Sherwin-williams Co/the | 824348106 | $4.4M | 0,32 | 14.400 | EC | US |
| Abbvie Inc | 00287Y109 | $4.3M | 0,31 | 19.610 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.2M | 0,30 | 14.530 | EC | US |
| Duke Energy Corp | 26441C204 | $4.1M | 0,30 | 33.280 | EC | US |
| Pepsico Inc | 713448108 | $4.1M | 0,29 | 28.250 | EC | US |
| Ecolab Inc | 278865100 | $4.0M | 0,29 | 15.820 | EC | US |
| Conocophillips | 20825C104 | $4.0M | 0,29 | 35.460 | EC | US |
| Air Products And Chemicals Inc | 009158106 | $3.9M | 0,28 | 13.910 | EC | US |
| General Electric Co | 369604301 | $3.8M | 0,28 | 11.860 | EC | US |
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Sektoraufschlüsselung
Technology
5,7%
Industrials
5,0%
Communication Services
4,6%
Real Estate
4,5%
Retail
4,5%
Health Care
4,4%
Energy
4,4%
Utilities
4,3%
Materials
4,0%
Financial Services
2,2%
Financials
1,9%
Consumer Discretionary
1,9%
Consumer Staples
1,9%
Consumer products
0,9%
Telecommunication
0,3%
Packaging
0,3%
Communications
0,2%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
48,9%
Institutionelle Eigentümer (13F) 68 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $61.796.918 | 24,21% | 1.224.914 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.209.992 | 20,06% | 1.015.021 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $26.033.159 | 10,20% | 516.019 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.072.446 | 7,08% | 358.225 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $16.735.028 | 6,56% | 331.715 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.900.166 | 3,09% | 156.594 | Aktien | 30. Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $7.002.685 | 2,74% | 138.804 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.226.186 | 2,44% | 123.413 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $5.393.143 | 2,11% | 130.301 | Aktien | 31. März 2025 |
| WELLS FARGO & COMPANY/MN | $5.328.361 | 2,09% | 105.617 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.248.571 | 2,06% | 104.035 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.966.483 | 1,55% | 83.400 | Aktien | 31. März 2026 |
| Summit Financial Wealth Advisors, LLC | $3.740.638 | 1,47% | 74.145 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.131.691 | 1,23% | 62.063 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.041.188 | 1,19% | 60.449 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.951.103 | 1,16% | 58.490 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $2.578.045 | 1,01% | 51.101 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.406.637 | 0,94% | 47.703 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.036.348 | 0,80% | 40.364 | Aktien | 30. Juni 2026 |
| Sherry Group, Inc. | $1.966.086 | 0,77% | 38.903 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.420.268 | 0,56% | 28.152 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.333.183 | 0,52% | 26.426 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.324.817 | 0,52% | 26.260 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $1.159.089 | 0,45% | 22.975 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.156.258 | 0,45% | 22.919 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.065.997 | 0,42% | 21.130 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $1.051.502 | 0,41% | 20.842 | Aktien | 30. Juni 2026 |
| PUREfi Wealth, LLC | $913.730 | 0,36% | 18.112 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $687.684 | 0,27% | 13.631 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $678.906 | 0,27% | 13.457 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $675.576 | 0,26% | 13.391 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $638.907 | 0,25% | 12.664 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $626.892 | 0,25% | 12.426 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586.625 | 0,23% | 11.628 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $544.521 | 0,21% | 10.793 | Aktien | 30. Juni 2026 |
| GUIDANCE CAPITAL, INC | $534.954 | 0,21% | 10.444 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $490.758 | 0,19% | 9.728 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $425.208 | 0,17% | 8.428 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $402.036 | 0,16% | 7.969 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.019 | 0,13% | 6.819 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $330.979 | 0,13% | 6.561 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $329.187 | 0,13% | 6.525 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $293.316 | 0,11% | 5.814 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $238.560 | 0,09% | 4.729 | Aktien | 30. Juni 2026 |
| FMR LLC | $224.909 | 0,09% | 4.458 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $189.323 | 0,07% | 3.746 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $141.663 | 0,06% | 2.808 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $140.655 | 0,06% | 2.788 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,04% | 2.190 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $99.137 | 0,04% | 1.967 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $66.106 | 0,03% | 1.308 | Aktien | 30. Juni 2026 |
| BOK Financial Private Wealth, Inc. | $60.540 | 0,02% | 1.200 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $45.405 | 0,02% | 900 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $41.117 | 0,02% | 815 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $30.270 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $23.762 | 0,01% | 471 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $23.607 | 0,01% | 509 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $15.901 | 0,01% | 315 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $10.702 | 0,00% | 212 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $7.871 | 0,00% | 156 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.116 | 0,00% | 121 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $5.953 | 0,00% | 118 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $4.823 | 0,00% | 104 | Aktien | 31. Dezember 2025 |
| Parallel Advisors, LLC | $4.541 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.822 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $680 | 0,00% | 13.475 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $570 | 0,00% | 11.307 | Aktien | 30. Juni 2026 |
| DELTA CAPITAL MANAGEMENT LLC | $409 | 0,00% | 8.100 | Aktien | 30. Juni 2026 |
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