ALPS ETF Trust (EQL)
Perusahaan Manajemen · ARCX · Seri S000025771 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 510
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,56%
- Jumlah posisi efektif
- 40,8
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$685.3M
- Kuartal berakhir Mei 2026
- +$710.9M
- 12 bulan terakhir
- +$776.5M
Jun 2025 – Mei 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.
Komposisi Penuh 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Yum! Brands Inc | 988498101 | $435K | 0,03 | 2.940 | EC | US |
| Dr Horton Inc | 23331A109 | $431K | 0,03 | 2.930 | EC | US |
| Dell Technologies Inc | 24703L202 | $425K | 0,03 | 1.010 | EC | US |
| Agilent Technologies Inc | 00846U101 | $424K | 0,03 | 3.130 | EC | US |
| Zillow Group Inc | 98954M200 | $419K | 0,03 | 11.970 | EC | US |
| Waters Corp | 941848103 | $418K | 0,03 | 1.090 | EC | US |
| Servicenow Inc | 81762P102 | $418K | 0,03 | 3.360 | EC | US |
| United Airlines Holdings Inc | 910047109 | $418K | 0,03 | 3.640 | EC | US |
| Emcor Group Inc | 29084Q100 | $413K | 0,03 | 500 | EC | US |
| Garmin Ltd | H2906T109 | $409K | 0,03 | 1.750 | EC | CH |
| Bunge Global Sa | H11356104 | $409K | 0,03 | 3.320 | EC | CH |
| Humana Inc | 444859102 | $409K | 0,03 | 1.340 | EC | US |
| Heico Corp | 422806109 | $400K | 0,03 | 1.150 | EC | US |
| Axon Enterprise Inc | 05464C101 | $390K | 0,03 | 870 | EC | US |
| Metlife Inc | 59156R108 | $390K | 0,03 | 4.720 | EC | US |
| Fifth Third Bancorp | 316773100 | $388K | 0,03 | 7.780 | EC | US |
| Msci Inc | 55354G100 | $385K | 0,03 | 610 | EC | US |
| Take-two Interactive Software Inc | 874054109 | $374K | 0,03 | 1.670 | EC | US |
| State Street Corp | 857477103 | $374K | 0,03 | 2.400 | EC | US |
| General Mills Inc | 370334104 | $373K | 0,03 | 11.020 | EC | US |
| Us Foods Holding Corp | 912008109 | $372K | 0,03 | 4.540 | EC | US |
| Zoetis Inc | 98978V103 | $362K | 0,03 | 4.660 | EC | US |
| Nasdaq Inc | 631103108 | $359K | 0,03 | 3.880 | EC | US |
| Paypal Holdings Inc | 70450Y103 | $357K | 0,03 | 7.970 | EC | US |
| Paychex Inc | 704326107 | $354K | 0,03 | 3.650 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $352K | 0,03 | 790 | EC | US |
| Coinbase Global Inc | 19260Q107 | $352K | 0,03 | 1.860 | EC | US |
| Tyson Foods Inc | 902494103 | $348K | 0,03 | 5.700 | EC | US |
| Adobe Inc | 00724F101 | $345K | 0,02 | 1.330 | EC | US |
| Block Inc | 852234103 | $344K | 0,02 | 4.540 | EC | US |
| American International Group Inc | 026874784 | $344K | 0,02 | 4.630 | EC | US |
| Coreweave Inc | 21873S108 | $342K | 0,02 | 3.120 | EC | US |
| Carnival Corp Ltd | G2004J103 | $341K | 0,02 | 12.160 | EC | BM |
| Iqvia Holdings Inc | 46266C105 | $341K | 0,02 | 1.870 | EC | US |
| Natera Inc | 632307104 | $335K | 0,02 | 1.500 | EC | US |
| Cadence Design Systems Inc | 127387108 | $330K | 0,02 | 880 | EC | US |
| Copart Inc | 217204106 | $327K | 0,02 | 9.990 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $325K | 0,02 | 3.740 | EC | US |
| Teledyne Technologies Inc | 879360105 | $322K | 0,02 | 520 | EC | US |
| Dover Corp | 260003108 | $321K | 0,02 | 1.520 | EC | US |
| Centene Corp | 15135B101 | $319K | 0,02 | 5.350 | EC | US |
| Biogen Inc | 09062X103 | $318K | 0,02 | 1.620 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $317K | 0,02 | 4.430 | EC | US |
| Ge Healthcare Technologies Inc | 36266G107 | $315K | 0,02 | 5.050 | EC | US |
| Curtiss-wright Corp | 231561101 | $314K | 0,02 | 420 | EC | US |
| Tapestry Inc | 876030107 | $313K | 0,02 | 2.150 | EC | US |
| Otis Worldwide Corp | 68902V107 | $312K | 0,02 | 4.400 | EC | US |
| Dexcom Inc | 252131107 | $309K | 0,02 | 4.190 | EC | US |
| Resmed Inc | 761152107 | $305K | 0,02 | 1.600 | EC | US |
| Nvent Electric Plc | G6700G107 | $304K | 0,02 | 1.820 | EC | IE |
Halaman 7
dari 11
Rincian sektor
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%
Lainnya/Tidak terpetakan
48,9%
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $61.796.918 | 24,21% | 1.224.914 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.209.992 | 20,06% | 1.015.021 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $26.033.159 | 10,20% | 516.019 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.072.446 | 7,08% | 358.225 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.735.028 | 6,56% | 331.715 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.900.166 | 3,09% | 156.594 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $7.002.685 | 2,74% | 138.804 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.226.186 | 2,44% | 123.413 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $5.393.143 | 2,11% | 130.301 | Saham | 31 Maret 2025 |
| WELLS FARGO & COMPANY/MN | $5.328.361 | 2,09% | 105.617 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.248.571 | 2,06% | 104.035 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.966.483 | 1,55% | 83.400 | Saham | 31 Maret 2026 |
| Summit Financial Wealth Advisors, LLC | $3.740.638 | 1,47% | 74.145 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.131.691 | 1,23% | 62.063 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.041.188 | 1,19% | 60.449 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.951.103 | 1,16% | 58.490 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $2.578.045 | 1,01% | 51.101 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.406.637 | 0,94% | 47.703 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.036.348 | 0,80% | 40.364 | Saham | 30 Juni 2026 |
| Sherry Group, Inc. | $1.966.086 | 0,77% | 38.903 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.420.268 | 0,56% | 28.152 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.333.183 | 0,52% | 26.426 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.324.817 | 0,52% | 26.260 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $1.159.089 | 0,45% | 22.975 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.156.258 | 0,45% | 22.919 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.065.997 | 0,42% | 21.130 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $1.051.502 | 0,41% | 20.842 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $913.730 | 0,36% | 18.112 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $687.684 | 0,27% | 13.631 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.906 | 0,27% | 13.457 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $675.576 | 0,26% | 13.391 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $638.907 | 0,25% | 12.664 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $626.892 | 0,25% | 12.426 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586.625 | 0,23% | 11.628 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $544.521 | 0,21% | 10.793 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $534.954 | 0,21% | 10.444 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $490.758 | 0,19% | 9.728 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $425.208 | 0,17% | 8.428 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $402.036 | 0,16% | 7.969 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.019 | 0,13% | 6.819 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $330.979 | 0,13% | 6.561 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $329.187 | 0,13% | 6.525 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $293.316 | 0,11% | 5.814 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $238.560 | 0,09% | 4.729 | Saham | 30 Juni 2026 |
| FMR LLC | $224.909 | 0,09% | 4.458 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $189.323 | 0,07% | 3.746 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $141.663 | 0,06% | 2.808 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $140.655 | 0,06% | 2.788 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,04% | 2.190 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $99.137 | 0,04% | 1.967 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $66.106 | 0,03% | 1.308 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $60.540 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $45.405 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $41.117 | 0,02% | 815 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $30.270 | 0,01% | 600 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $23.762 | 0,01% | 471 | Saham | 30 Juni 2026 |
| COMERICA BANK | $23.607 | 0,01% | 509 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $15.901 | 0,01% | 315 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.702 | 0,00% | 212 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $7.871 | 0,00% | 156 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.116 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.953 | 0,00% | 118 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $4.823 | 0,00% | 104 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $4.541 | 0,00% | 90 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.822 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $680 | 0,00% | 13.475 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $570 | 0,00% | 11.307 | Saham | 30 Juni 2026 |
| DELTA CAPITAL MANAGEMENT LLC | $409 | 0,00% | 8.100 | Saham | 30 Juni 2026 |
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