ALPS ETF Trust (IDOG)
Perusahaan Manajemen · ARCX · Seri S000041000 · Lihat di SEC EDGAR ↗
- Aset bersih
- $543.8M
- Kepemilikan
- 52
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,91%
- Jumlah posisi efektif
- 49,7
- Posisi di atas 1%
- 50
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)
- +$2.1M
- Kuartal berakhir Mei 2026
- +$18.0M
- 12 bulan terakhir
- +$94.7M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 83 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58.882.049 | 18,02% | 1.429.870 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $38.270.239 | 11,72% | 929.340 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.207.089 | 11,08% | 879.240 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $27.444.936 | 8,40% | 809.108 | Saham | 30 Juni 2025 |
| Del-Sette Capital Management, LLC | $18.557.199 | 5,68% | 450.638 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $14.501.203 | 4,44% | 352.141 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $14.233.033 | 4,36% | 341.713 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $13.432.889 | 4,11% | 326.199 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $13.277.718 | 4,06% | 322.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.305.572 | 3,77% | 298.824 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $6.175.106 | 1,89% | 149.954 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.171.000 | 1,89% | 149.849 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $5.251.537 | 1,61% | 127.526 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $5.226.950 | 1,60% | 125.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.764.490 | 1,46% | 115.699 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $4.591.319 | 1,41% | 135.357 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $4.402.021 | 1,35% | 107.314 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $4.034.199 | 1,23% | 97.965 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.598.903 | 1,10% | 87.394 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.515.717 | 1,08% | 85.374 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.701.294 | 0,83% | 65.597 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.667.900 | 0,82% | 64.787 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.656.934 | 0,81% | 64.520 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.515.925 | 0,77% | 61.096 | Saham | 30 Juni 2026 |
| Payne Capital LLC | $2.453.167 | 0,75% | 59.572 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.637.153 | 0,50% | 39.756 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.385.455 | 0,42% | 33.644 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.161.666 | 0,36% | 28.209 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.114.578 | 0,34% | 27.066 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.055.443 | 0,32% | 25.630 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.007.675 | 0,31% | 24.470 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $861.565 | 0,26% | 20.921 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $847.823 | 0,26% | 20.588 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $775.255 | 0,24% | 18.826 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $726.827 | 0,22% | 17.650 | Saham | 30 Juni 2026 |
| CWM, LLC | $710.447 | 0,22% | 17.057 | Saham | 31 Maret 2026 |
| Mariner, LLC | $678.007 | 0,21% | 16.464 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $569.642 | 0,17% | 13.833 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $564.045 | 0,17% | 13.598 | Saham | 30 Juni 2026 |
| Friday Financial | $476.070 | 0,15% | 11.444 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $463.235 | 0,14% | 11.249 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $433.738 | 0,13% | 10.533 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $416.742 | 0,13% | 10.120 | Saham | 30 Juni 2026 |
| &PARTNERS | $408.309 | 0,12% | 10.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $363.573 | 0,11% | 8.828 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $362.192 | 0,11% | 8.795 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $298.596 | 0,09% | 7.251 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $286.613 | 0,09% | 6.960 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $283.733 | 0,09% | 8.350 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $230.320 | 0,07% | 5.593 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $224.118 | 0,07% | 5.123 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.861 | 0,06% | 5.120 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $170.938 | 0,05% | 4.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140.373 | 0,04% | 3.409 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $134.246 | 0,04% | 3.260 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94.714 | 0,03% | 2.300 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $88.578 | 0,03% | 2.151 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $79.405 | 0,02% | 1.810 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $74.412 | 0,02% | 1.807 | Saham | 30 Juni 2026 |
| FMR LLC | $72.352 | 0,02% | 1.757 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.530 | 0,02% | 1.737 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $59.628 | 0,02% | 1.448 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $42.292 | 0,01% | 1.027 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $39.864 | 0,01% | 968 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.678 | 0,01% | 1.029 | Saham | 31 Des. 2025 |
| Salomon & Ludwin, LLC | $28.882 | 0,01% | 705 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.684 | 0,01% | 648 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $24.708 | 0,01% | 600 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $24.708 | 0,01% | 600 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $16.472 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $14.084 | 0,00% | 342 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.777 | 0,00% | 286 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.865 | 0,00% | 191 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $7.618 | 0,00% | 185 | Saham | 30 Juni 2026 |
| Founders Capital Management | $2.841 | 0,00% | 69 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $2.595 | 0,00% | 63 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.999 | 0,00% | 48 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $1.992 | 0,00% | 48 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $923 | 0,00% | 22.423 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $908 | 0,00% | 22.042 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $461 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $384 | 0,00% | 9.317 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $334 | 0,00% | 8 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REM iShares Trust | $545.0M |
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| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |