ALPS ETF Trust (IDOG)
Management Company · ARCX · Series S000041000 · View on SEC EDGAR ↗
- Net assets
- $543.8M
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.91%
- Effective number of positions
- 49.7
- Positions above 1%
- 50
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.1M
- Quarter ending May 2026
- +$18.0M
- Trailing 12 months
- +$94.7M
Jun 2025 – May 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.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nokia Oyj | 590294906 | $18.0M | 3.31 | 1,236,357 | EC | FI |
| Kyocera Corp | — | $14.0M | 2.58 | 641,000 | EC | JP |
| Banca Monte Dei Paschi Di Siena Spa | BWX4DD903 | $13.4M | 2.47 | 1,247,889 | EC | IT |
| Bhp Group Ltd | — | $13.1M | 2.41 | 292,234 | EC | AU |
| Banco Bpm Spa | — | $12.3M | 2.25 | 779,190 | EC | IT |
| Evolution Ab | — | $12.2M | 2.24 | 161,414 | EC | SE |
| Bank Polska Kasa Opieki Sa | X0R77T117 | $12.1M | 2.23 | 181,665 | EC | PL |
| Erste Bank Polska Sa | — | $11.8M | 2.16 | 69,502 | EC | PL |
| Orlen Sa | — | $11.6M | 2.13 | 296,811 | EC | PL |
| Telefonaktiebolaget Lm Ericsson | — | $11.5M | 2.12 | 886,557 | EC | SE |
| Publicis Groupe Sa | F7607Z165 | $11.5M | 2.12 | 117,797 | EC | FR |
| Fortescue Ltd | — | $11.4M | 2.10 | 710,488 | EC | AU |
| Bnp Paribas Sa | F1058Q238 | $11.4M | 2.09 | 104,894 | EC | FR |
| China Resources Power Holdings Co Ltd | Y1503A100 | $11.2M | 2.07 | 4,141,600 | EC | HK |
| Aker Bp Asa | — | $11.2M | 2.06 | 311,735 | EC | NO |
| Cie Generale Des Etablissements Michelin Sca | — | $11.0M | 2.03 | 300,294 | EC | FR |
| Telia Co Ab | — | $11.0M | 2.01 | 2,043,211 | EC | SE |
| Basf Se | D06216317 | $10.9M | 2.01 | 184,199 | EC | DE |
| Omv Ag | — | $10.9M | 2.00 | 151,471 | EC | AT |
| Kuehne + Nagel International Ag | — | $10.9M | 2.00 | 47,004 | EC | CH |
| Carrefour Sa | F13923119 | $10.7M | 1.98 | 574,577 | EC | FR |
| Orange Sa | — | $10.6M | 1.96 | 508,386 | EC | FR |
| Equinor Asa | — | $10.6M | 1.95 | 293,218 | EC | NO |
| Singapore Airlines Ltd | — | $10.6M | 1.95 | 1,996,915 | EC | SG |
| Vodafone Group Plc | — | $10.6M | 1.94 | 7,042,364 | EC | GB |
| Bouygues Sa | — | $10.5M | 1.94 | 178,838 | EC | FR |
| British American Tobacco Plc | — | $10.5M | 1.94 | 170,199 | EC | GB |
| Woodside Energy Group Ltd | — | $10.3M | 1.90 | 468,764 | EC | AU |
| Edp Sa | X67925119 | $10.3M | 1.90 | 2,024,189 | EC | PT |
| Enel Spa | — | $10.3M | 1.89 | 917,239 | EC | IT |
| Daimler Truck Holding Ag | — | $10.2M | 1.88 | 208,421 | EC | DE |
| Sanofi Sa | — | $10.2M | 1.88 | 116,609 | EC | FR |
| Engie Sa | — | $10.1M | 1.85 | 325,979 | EC | FR |
| Upm-kymmene Oyj | — | $9.9M | 1.83 | 340,356 | EC | FI |
| Mercedes-benz Group Ag | — | $9.9M | 1.82 | 162,339 | EC | DE |
| Astellas Pharma Inc | 698538006 | $9.9M | 1.81 | 687,900 | EC | JP |
| Capgemini Se | — | $9.8M | 1.81 | 82,574 | EC | FR |
| Origin Energy Ltd | 621486901 | $9.8M | 1.80 | 1,251,195 | EC | AU |
| Canon Inc | — | $9.8M | 1.80 | 368,063 | EC | JP |
| Nippon Steel Corp | — | $9.7M | 1.79 | 2,738,300 | EC | JP |
| A.P. MOLLER-MAERSK A/S | — | $9.7M | 1.79 | 3,947 | EC | DK |
| Wh Group Ltd | — | $9.7M | 1.78 | 8,383,000 | EC | KY |
| Pernod Ricard Sa | — | $9.6M | 1.76 | 129,684 | EC | FR |
| Gsk Plc | — | $9.6M | 1.76 | 378,496 | EC | GB |
| Bayerische Motoren Werke Ag | — | $9.6M | 1.76 | 109,563 | EC | DE |
| Telenor Asa | — | $9.4M | 1.74 | 578,199 | EC | NO |
| Allwyn Ag | — | $9.3M | 1.71 | 634,790 | EC | GR |
| Takeda Pharmaceutical Co Ltd | — | $9.2M | 1.69 | 286,000 | EC | JP |
| Coloplast A/s | — | $9.2M | 1.69 | 148,455 | EC | DK |
| Imperial Brands Plc | — | $8.7M | 1.60 | 239,628 | EC | GB |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 83 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58,882,049 | 18.02% | 1,429,870 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $38,270,239 | 11.72% | 929,340 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,207,089 | 11.08% | 879,240 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $27,444,936 | 8.40% | 809,108 | Shares | June 30, 2025 |
| Del-Sette Capital Management, LLC | $18,557,199 | 5.68% | 450,638 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $14,501,203 | 4.44% | 352,141 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $14,233,033 | 4.36% | 341,713 | Shares | March 31, 2026 |
| LPL Financial LLC | $13,432,889 | 4.11% | 326,199 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $13,277,718 | 4.06% | 322,431 | Shares | June 30, 2026 |
| UBS Group AG | $12,305,572 | 3.77% | 298,824 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,175,106 | 1.89% | 149,954 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,171,000 | 1.89% | 149,849 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $5,251,537 | 1.61% | 127,526 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $5,226,950 | 1.60% | 125,047 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,764,490 | 1.46% | 115,699 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $4,591,319 | 1.41% | 135,357 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $4,402,021 | 1.35% | 107,314 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $4,034,199 | 1.23% | 97,965 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,598,903 | 1.10% | 87,394 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,515,717 | 1.08% | 85,374 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,701,294 | 0.83% | 65,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,667,900 | 0.82% | 64,787 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $2,656,934 | 0.81% | 64,520 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,515,925 | 0.77% | 61,096 | Shares | June 30, 2026 |
| Payne Capital LLC | $2,453,167 | 0.75% | 59,572 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,637,153 | 0.50% | 39,756 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,385,455 | 0.42% | 33,644 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,161,666 | 0.36% | 28,209 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,114,578 | 0.34% | 27,066 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,055,443 | 0.32% | 25,630 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,007,675 | 0.31% | 24,470 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $861,565 | 0.26% | 20,921 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $847,823 | 0.26% | 20,588 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $775,255 | 0.24% | 18,826 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $726,827 | 0.22% | 17,650 | Shares | June 30, 2026 |
| CWM, LLC | $710,447 | 0.22% | 17,057 | Shares | March 31, 2026 |
| Mariner, LLC | $678,007 | 0.21% | 16,464 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $569,642 | 0.17% | 13,833 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $564,045 | 0.17% | 13,598 | Shares | June 30, 2026 |
| Friday Financial | $476,070 | 0.15% | 11,444 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $463,235 | 0.14% | 11,249 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $433,738 | 0.13% | 10,533 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $416,742 | 0.13% | 10,120 | Shares | June 30, 2026 |
| &PARTNERS | $408,309 | 0.12% | 10,002 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $363,573 | 0.11% | 8,828 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $362,192 | 0.11% | 8,795 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $298,596 | 0.09% | 7,251 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $286,613 | 0.09% | 6,960 | Shares | June 30, 2026 |
| Wambolt & Associates, LLC | $283,733 | 0.09% | 8,350 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $230,320 | 0.07% | 5,593 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $224,118 | 0.07% | 5,123 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $210,861 | 0.06% | 5,120 | Shares | June 30, 2026 |
| CITIGROUP INC | $170,938 | 0.05% | 4,151 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140,373 | 0.04% | 3,409 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $134,246 | 0.04% | 3,260 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94,714 | 0.03% | 2,300 | Shares | June 30, 2026 |
| BlackRock, Inc. | $88,578 | 0.03% | 2,151 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $79,405 | 0.02% | 1,810 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $74,412 | 0.02% | 1,807 | Shares | June 30, 2026 |
| FMR LLC | $72,352 | 0.02% | 1,757 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $71,530 | 0.02% | 1,737 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $59,628 | 0.02% | 1,448 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $42,292 | 0.01% | 1,027 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $39,864 | 0.01% | 968 | Shares | June 30, 2026 |
| COMERICA BANK | $39,678 | 0.01% | 1,029 | Shares | Dec. 31, 2025 |
| Salomon & Ludwin, LLC | $28,882 | 0.01% | 705 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,684 | 0.01% | 648 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $24,708 | 0.01% | 600 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $24,708 | 0.01% | 600 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $16,472 | 0.01% | 400 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $14,084 | 0.00% | 342 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,777 | 0.00% | 286 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7,865 | 0.00% | 191 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $7,618 | 0.00% | 185 | Shares | June 30, 2026 |
| Founders Capital Management | $2,841 | 0.00% | 69 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $2,595 | 0.00% | 63 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,999 | 0.00% | 48 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $1,992 | 0.00% | 48 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $923 | 0.00% | 22,423 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $908 | 0.00% | 22,042 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $461 | 0.00% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $384 | 0.00% | 9,317 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $334 | 0.00% | 8 | Shares | March 31, 2026 |
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