ALPS ETF Trust (OGIG)
Verwaltungsgesellschaft · CBSX · Serie S000075796 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $115.1M
- Bestände
- 56
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 45,32%
- Effektive Anzahl von Positionen
- 31,9
- Positionen über 1%
- 37
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)
- -$3.4M
- Quartalsende Mai 2026
- -$9.5M
- Letzte 12 Monate
- -$31.6M
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 56 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $8.0M | 6,93 | 29.471 | EC | US |
| Alphabet Inc | 02079K305 | $7.7M | 6,72 | 20.339 | EC | US |
| Microsoft Corp | 594918104 | $6.9M | 6,02 | 15.380 | EC | US |
| Oracle Corp | 68389X105 | $6.2M | 5,40 | 27.552 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.1M | 5,32 | 9.689 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.2M | 3,61 | 26.550 | EC | US |
| Applovin Corp | 03831W108 | $3.8M | 3,30 | 6.200 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.4M | 2,95 | 4.642 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 2,69 | 11.012 | EC | US |
| Datadog Inc | 23804L103 | $2.7M | 2,38 | 11.066 | EC | US |
| Reddit Inc | 75734B100 | $2.7M | 2,38 | 15.549 | EC | US |
| Snowflake Inc | 833445109 | $2.7M | 2,35 | 10.564 | EC | US |
| Rubrik Inc | 781154109 | $2.5M | 2,20 | 32.136 | EC | US |
| Tencent Holdings Ltd | — | $2.5M | 2,13 | 45.017 | EC | KY |
| Pdd Holdings Inc | 722304102 | $2.4M | 2,06 | 28.113 | EC | KY |
| Cloudflare Inc | 18915M107 | $2.3M | 2,03 | 9.673 | EC | US |
| Shopify Inc | 82509L107 | $2.3M | 1,96 | 18.975 | EC | CA |
| Mercadolibre Inc | 58733R102 | $2.2M | 1,93 | 1.310 | EC | US |
| Naspers Ltd | S53435103 | $2.0M | 1,76 | 38.551 | EC | ZA |
| Doordash Inc | 25809K105 | $2.0M | 1,71 | 12.323 | EC | US |
| Xero Ltd | — | $1.9M | 1,65 | 35.203 | EC | NZ |
| Mongodb Inc | 60937P106 | $1.9M | 1,64 | 5.620 | EC | US |
| Servicenow Inc | 81762P102 | $1.9M | 1,61 | 14.931 | EC | US |
| Atlassian Corp | 049468101 | $1.8M | 1,59 | 17.058 | EC | US |
| Samsara Inc | 79589L106 | $1.7M | 1,47 | 48.381 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 1,45 | 19.370 | EC | US |
| Fair Isaac Corp | 303250104 | $1.6M | 1,37 | 1.261 | EC | US |
| Wisetech Global Ltd | — | $1.5M | 1,32 | 58.619 | EC | AU |
| Constellation Software Inc/canada | 21037X100 | $1.4M | 1,18 | 662 | EC | CA |
| Fortinet Inc | 34959E109 | $1.3M | 1,13 | 9.454 | EC | US |
| Grab Holdings Ltd | G4124C109 | $1.3M | 1,12 | 365.190 | EC | KY |
| Meituan | — | $1.3M | 1,11 | 136.017 | EC | KY |
| Roblox Corp | 771049103 | $1.3M | 1,10 | 26.950 | EC | US |
| Zscaler Inc | 98980G102 | $1.3M | 1,10 | 9.089 | EC | US |
| Take-two Interactive Software Inc | 874054109 | $1.2M | 1,06 | 5.444 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.2M | 1,03 | 16.774 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.2M | 1,01 | 9.346 | EC | CN |
| Spotify Technology Sa | L8681T102 | $1.1M | 0,96 | 2.215 | EC | LU |
| Salesforce Inc | 79466L302 | $1.1M | 0,94 | 5.679 | EC | US |
| Sap Se | — | $1.0M | 0,88 | 5.562 | EC | DE |
| Trip.com Group Ltd | 89677Q107 | $1.0M | 0,87 | 21.118 | EC | KY |
| Workday Inc | 98138H101 | $973K | 0,85 | 6.659 | EC | US |
| Veeva Systems Inc | 922475108 | $918K | 0,80 | 5.265 | EC | US |
| Booking Holdings Inc | 09857L108 | $872K | 0,76 | 5.210 | EC | US |
| Airbnb Inc | 009066101 | $849K | 0,74 | 6.366 | EC | US |
| Kuaishou Technology | — | $739K | 0,64 | 127.200 | EC | KY |
| Intuit Inc | 461202103 | $731K | 0,64 | 2.205 | EC | US |
| Adobe Inc | 00724F101 | $728K | 0,63 | 2.809 | EC | US |
| Costar Group Inc | 22160N109 | $706K | 0,61 | 21.915 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $692K | 0,60 | 75.107 | EC | KY |
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Sektoraufschlüsselung
Technology
47,9%
Communication Services
20,7%
Retail
11,9%
Consumer Discretionary
4,1%
Industrials
2,7%
Health Care
0,8%
Real Estate
0,6%
Sonstige/Nicht zugeordnet
11,3%
Institutionelle Eigentümer (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.555.682 | 12,77% | 57.405 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.281.862 | 11,40% | 51.255 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.605.343 | 8,02% | 36.059 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.450.810 | 7,25% | 32.587 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.406.000 | 7,02% | 31.582 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.251.146 | 6,25% | 28.103 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.089.491 | 5,44% | 24.472 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.054.409 | 5,27% | 23.684 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $909.453 | 4,54% | 20.428 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $797.886 | 3,99% | 17.922 | Aktien | 30. Juni 2026 |
| Henson-Edgewater Management, LLC | $781.812 | 3,91% | 15.620 | Aktien | 30. Juni 2026 |
| Private Portfolio Partners LLC | $449.368 | 2,25% | 9.771 | Aktien | 31. Dezember 2024 |
| Clay Northam Wealth Management, LLC | $439.368 | 2,20% | 9.869 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $402.729 | 2,01% | 9.046 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $377.217 | 1,88% | 8.473 | Aktien | 30. Juni 2026 |
| USA Financial Portformulas Corp | $336.658 | 1,68% | 6.404 | Aktien | 31. Dezember 2025 |
| Triumph Capital Management | $316.180 | 1,58% | 7.102 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $312.981 | 1,56% | 7.030 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $289.704 | 1,45% | 6.504 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $284.485 | 1,42% | 6.390 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $281.018 | 1,40% | 6.312 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $245.656 | 1,23% | 5.518 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $245.082 | 1,22% | 5.505 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $213.295 | 1,07% | 4.791 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $205.682 | 1,03% | 4.620 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $108.847 | 0,54% | 2.444 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $77.064 | 0,39% | 1.731 | Aktien | 30. Juni 2026 |
| FMR LLC | $74.582 | 0,37% | 1.675 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $25.822 | 0,13% | 580 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $23.207 | 0,12% | 521 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.568 | 0,10% | 462 | Aktien | 30. Juni 2026 |
| NBT BANK, N.A. | $19.678 | 0,10% | 442 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.582 | 0,08% | 350 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.282 | 0,07% | 350 | Aktien | 31. März 2026 |
| Aptus Capital Advisors, LLC | $13.222 | 0,07% | 297 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $7.168 | 0,04% | 161 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $6.683 | 0,03% | 151 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $5.260 | 0,03% | 100 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $4.630 | 0,02% | 104 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.452 | 0,02% | 100 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.047 | 0,01% | 46 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.684 | 0,01% | 38 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.684 | 0,01% | 38 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.560 | 0,01% | 35 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $801 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $757 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $510 | 0,00% | 11.455 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $415 | 0,00% | 9.324 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $240 | 0,00% | 5.409 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $223 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $178 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $147 | 0,00% | 3.311 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Avion Wealth | $4 | 0,00% | 95 | Aktien | 30. Juni 2026 |
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