ALPS ETF Trust (RFDA)
Perusahaan Manajemen · ARCX · Seri S000052852 · Lihat di SEC EDGAR ↗
- Aset bersih
- $87.5M
- Kepemilikan
- 79
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,50%
- Jumlah posisi efektif
- 58,2
- Posisi di atas 1%
- 34
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)
- +$1.7M
- Kuartal berakhir Mei 2026
- -$3.3M
- 12 bulan terakhir
- -$6.4M
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | $3.5M | 3,99 | 16.519 | EC | US |
| Alphabet Inc | 02079K107 | $3.3M | 3,77 | 8.750 | EC | US |
| Microsoft Corp | 594918104 | $3.1M | 3,51 | 6.811 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 3,30 | 9.689 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.5M | 2,82 | 57.406 | EC | US |
| Johnson & Johnson | 478160104 | $2.5M | 2,82 | 10.938 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $2.4M | 2,71 | 7.911 | EC | US |
| Conocophillips | 20825C104 | $2.0M | 2,24 | 17.188 | EC | US |
| Apple Inc | 037833100 | $1.9M | 2,21 | 6.209 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.9M | 2,14 | 4.480 | EC | TW |
| Caterpillar Inc | 149123101 | $1.8M | 2,06 | 2.062 | EC | US |
| Citigroup Inc | 172967424 | $1.7M | 1,89 | 13.124 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.6M | 1,85 | 11.147 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.6M | 1,82 | 27.812 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 1,77 | 8.816 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1,75 | 2.891 | EC | US |
| Qualcomm Inc | 747525103 | $1.5M | 1,74 | 6.064 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $1.4M | 1,56 | 1.334 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 1,46 | 26.770 | EC | US |
| Us Bancorp | 902973304 | $1.2M | 1,37 | 21.818 | EC | US |
| At&t Inc | 00206R102 | $1.2M | 1,36 | 47.812 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 1,27 | 9.250 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 1,27 | 9.584 | EC | US |
| Philip Morris International Inc | 718172109 | $955K | 1,09 | 5.386 | EC | US |
| Franklin Resources Inc | 354613101 | $940K | 1,07 | 30.312 | EC | US |
| Invesco Ltd | G491BT108 | $940K | 1,07 | 33.020 | EC | BM |
| Nrc Health | 637372202 | $938K | 1,07 | 48.034 | EC | US |
| Kraft Heinz Co/the | 500754106 | $903K | 1,03 | 37.604 | EC | US |
| Clearway Energy Inc | 18539C204 | $902K | 1,03 | 21.907 | EC | US |
| Invitation Homes Inc | 46187W107 | $898K | 1,03 | 30.694 | EC | US |
| Altria Group Inc | 02209S103 | $891K | 1,02 | 12.812 | EC | US |
| Myers Industries Inc | 628464109 | $882K | 1,01 | 38.700 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $881K | 1,01 | 2.316 | EC | US |
| Baker Hughes Co | 05722G100 | $878K | 1,00 | 13.750 | EC | US |
| Enbridge Inc | 29250N105 | $872K | 1,00 | 15.938 | EC | CA |
| Coca-cola Co/the | 191216100 | $872K | 1,00 | 11.032 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $871K | 1,00 | 8.334 | EC | US |
| Merck & Co Inc | 58933Y105 | $871K | 1,00 | 7.334 | EC | US |
| Southern Copper Corp | 84265V105 | $865K | 0,99 | 4.524 | EC | US |
| Genco Shipping & Trading Ltd | Y2685T131 | $865K | 0,99 | 35.969 | EC | MH |
| Union Pacific Corp | 907818108 | $862K | 0,99 | 3.282 | EC | US |
| Camden Property Trust | 133131102 | $862K | 0,99 | 8.089 | EC | US |
| Slb Ltd | 806857108 | $852K | 0,97 | 15.624 | EC | CW |
| Antero Midstream Corp | 03676B102 | $841K | 0,96 | 40.109 | EC | US |
| Aes Corp/the | 00130H105 | $839K | 0,96 | 57.188 | EC | US |
| Vail Resorts Inc | 91879Q109 | $835K | 0,95 | 6.250 | EC | US |
| Gilead Sciences Inc | 375558103 | $833K | 0,95 | 6.198 | EC | US |
| Edison International | 281020107 | $830K | 0,95 | 11.874 | EC | US |
| Alliant Energy Corp | 018802108 | $828K | 0,95 | 11.562 | EC | US |
| United Parcel Service Inc | 911312106 | $828K | 0,95 | 7.760 | EC | US |
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Rincian sektor
Technology
19,7%
Energy
11,6%
Healthcare
9,6%
Financials
7,8%
Industrials
7,6%
Financial Services
6,5%
Communication Services
5,5%
Consumer Staples
4,9%
Utilities
4,8%
Real Estate
4,4%
Consumer Discretionary
4,2%
Telecommunication
2,8%
Materials
1,9%
Packaging
1,9%
Retail
1,7%
Communications
1,3%
Diversified Consumer Services
0,9%
Logistics & Transportation
0,9%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $16.082.082 | 18,96% | 228.402 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.464.335 | 18,23% | 219.625 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $14.277.440 | 16,83% | 202.772 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.680.174 | 14,95% | 180.087 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.078.735 | 14,24% | 171.545 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $4.119.988 | 4,86% | 58.513 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.113.185 | 2,49% | 29.714 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.280.359 | 1,51% | 18.184 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.054.284 | 1,24% | 14.973 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $1.040.679 | 1,23% | 14.780 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $926.000 | 1,09% | 13.151 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $925.979 | 1,09% | 13.151 | Saham | 30 Juni 2026 |
| EWA, LLC | $706.366 | 0,83% | 10.032 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $576.993 | 0,68% | 8.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $348.554 | 0,41% | 4.950 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $285.179 | 0,34% | 4.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $245.595 | 0,29% | 3.488 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $219.763 | 0,26% | 3.073 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $166.891 | 0,20% | 2.371 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71.890 | 0,08% | 1.021 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $58.864 | 0,07% | 836 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.429 | 0,05% | 631 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $43.514 | 0,05% | 618 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.034 | 0,02% | 214 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.605 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.122 | 0,00% | 15.933 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $143 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| IFGL iShares Trust | $88.1M |
| ITAN EA Series Trust | $89.2M |
| MRNY Tidal Trust II | $87.4M |
| EGGQ Tidal Trust III | $87.2M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |