ALPS ETF Trust (RFFC)
Perusahaan Manajemen · ARCX · Seri S000052853 · Lihat di SEC EDGAR ↗
- Aset bersih
- $29.7M
- Kepemilikan
- 61
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,80%
- Jumlah posisi efektif
- 39,6
- Posisi di atas 1%
- 38
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.8M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.6M | 5,40 | 4.217 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 5,32 | 3.510 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5,26 | 5.010 | EC | US |
| Nvidia Corp | 67066G104 | $1.2M | 4,03 | 5.671 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3,96 | 4.346 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 3,87 | 2.746 | EC | TW |
| Caterpillar Inc | 149123101 | $1.1M | 3,67 | 1.244 | EC | US |
| Johnson & Johnson | 478160104 | $1.0M | 3,42 | 4.511 | EC | US |
| Lam Research Corp | 512807306 | $726K | 2,44 | 2.283 | EC | US |
| Meta Platforms Inc | 30303M102 | $723K | 2,43 | 1.143 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $704K | 2,37 | 686 | EC | US |
| Amphenol Corp | 032095101 | $691K | 2,33 | 4.647 | EC | US |
| Intel Corp | 458140100 | $652K | 2,19 | 5.685 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $644K | 2,17 | 2.150 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $631K | 2,12 | 630.546 | STIV | US |
| Snowflake Inc | 833445109 | $602K | 2,03 | 2.355 | EC | US |
| Rtx Corp | 75513E101 | $562K | 1,89 | 3.129 | EC | US |
| American Express Co | 025816109 | $549K | 1,85 | 1.736 | EC | US |
| Conocophillips | 20825C104 | $535K | 1,80 | 4.691 | EC | US |
| Walmart Inc | 931142103 | $508K | 1,71 | 4.389 | EC | US |
| Baker Hughes Co | 05722G100 | $474K | 1,60 | 7.422 | EC | US |
| Eli Lilly & Co | 532457108 | $403K | 1,36 | 365 | EC | US |
| Waste Management Inc | 94106L109 | $393K | 1,32 | 1.858 | EC | US |
| Mastercard Inc | 57636Q104 | $384K | 1,29 | 777 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $378K | 1,27 | 1.680 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $377K | 1,27 | 990 | EC | US |
| Deere & Co | 244199105 | $366K | 1,23 | 675 | EC | US |
| Gilead Sciences Inc | 375558103 | $342K | 1,15 | 2.544 | EC | US |
| Te Connectivity Plc | G87052109 | $334K | 1,12 | 1.565 | EC | IE |
| Lowe's Cos Inc | 548661107 | $333K | 1,12 | 1.555 | EC | US |
| Linde Plc | G54950103 | $333K | 1,12 | 669 | EC | IE |
| Marriott International Inc/md | 571903202 | $332K | 1,12 | 883 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $330K | 1,11 | 5.028 | EC | US |
| Welltower Inc | 95040Q104 | $323K | 1,09 | 1.575 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $322K | 1,08 | 654 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $320K | 1,08 | 2.167 | EC | US |
| International Business Machines Corp | 459200101 | $306K | 1,03 | 1.026 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $302K | 1,02 | 3.472 | EC | US |
| Mcdonald's Corp | 580135101 | $296K | 1,00 | 1.059 | EC | US |
| Duke Energy Corp | 26441C204 | $293K | 0,99 | 2.387 | EC | US |
| Broadcom Inc | 11135F101 | $293K | 0,98 | 655 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $289K | 0,97 | 645 | EC | US |
| S&p Global Inc | 78409V104 | $281K | 0,95 | 663 | EC | US |
| Alliant Energy Corp | 018802108 | $281K | 0,94 | 3.920 | EC | US |
| Schneider Electric Se | 80687P106 | $280K | 0,94 | 4.445 | EC | FR |
| Motorola Solutions Inc | 620076307 | $276K | 0,93 | 685 | EC | US |
| Wells Fargo & Co | 949746101 | $274K | 0,92 | 3.536 | EC | US |
| Costco Wholesale Corp | 22160K105 | $274K | 0,92 | 286 | EC | US |
| Tesla Inc | 88160R101 | $268K | 0,90 | 614 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $267K | 0,90 | 4.327 | EC | US |
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Rincian sektor
Technology
27,9%
Industrials
13,6%
Healthcare
11,5%
Retail
8,7%
Communication Services
8,5%
Financial Services
7,5%
Energy
4,7%
Financials
3,1%
Consumer Discretionary
3,0%
Utilities
2,3%
Materials
2,2%
Real Estate
2,0%
Communications
0,9%
Lainnya/Tidak terpetakan
3,9%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $14.892.242 | 74,24% | 197.380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $950.346 | 4,74% | 12.596 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $948.477 | 4,73% | 12.571 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $672.181 | 3,35% | 8.909 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $578.399 | 2,88% | 7.666 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $401.090 | 2,00% | 5.316 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.513 | 1,87% | 4.977 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $295.337 | 1,47% | 3.912 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $274.410 | 1,37% | 3.637 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $218.050 | 1,09% | 2.885 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $180.249 | 0,90% | 2.389 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $125.449 | 0,63% | 1.663 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $76.939 | 0,38% | 1.031 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.029 | 0,15% | 398 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.805 | 0,11% | 289 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $15.694 | 0,08% | 208 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.074 | 0,02% | 54 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $224 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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|---|---|
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