ALPS ETF Trust (OUSA)
Yönetim Şirketi · CBSX · Seri S000075797 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $743.0M
- Varlıklar
- 101
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 44,30%
- Etkin pozisyon sayısı
- 37,0
- %1'in üzerindeki pozisyonlar
- 22
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- -$18.8M
- Çeyrek sonu May 2026
- -$38.6M
- Son 12 ay
- -$140.2M
Haz 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.
Tam bileşim 101 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $44.4M | 5,98 | 116.751 | EC | US |
| Apple Inc | 037833100 | $40.9M | 5,51 | 131.205 | EC | US |
| Johnson & Johnson | 478160104 | $37.6M | 5,06 | 166.868 | EC | US |
| Visa Inc | 92826C839 | $34.4M | 4,63 | 105.468 | EC | US |
| Cisco Systems Inc | 17275R102 | $33.2M | 4,47 | 275.513 | EC | US |
| Microsoft Corp | 594918104 | $33.0M | 4,44 | 73.238 | EC | US |
| Mastercard Inc | 57636Q104 | $30.8M | 4,14 | 62.297 | EC | US |
| Home Depot Inc/the | 437076102 | $27.5M | 3,70 | 86.640 | EC | US |
| Mcdonald's Corp | 580135101 | $25.4M | 3,42 | 91.128 | EC | US |
| Merck & Co Inc | 58933Y105 | $21.9M | 2,95 | 184.861 | EC | US |
| Accenture Plc | G1151C101 | $20.9M | 2,81 | 111.466 | EC | IE |
| Texas Instruments Inc | 882508104 | $20.6M | 2,78 | 67.484 | EC | US |
| Tjx Cos Inc/the | 872540109 | $20.1M | 2,70 | 129.738 | EC | US |
| Marsh & Mclennan Cos Inc | 571748102 | $17.0M | 2,29 | 106.364 | EC | US |
| Comcast Corp | 20030N101 | $14.7M | 1,98 | 592.923 | EC | US |
| Abbott Laboratories | 002824100 | $14.2M | 1,92 | 166.396 | EC | US |
| Procter & Gamble Co/the | 742718109 | $12.8M | 1,73 | 89.389 | EC | US |
| Lowe's Cos Inc | 548661107 | $10.7M | 1,43 | 49.690 | EC | US |
| Coca-cola Co/the | 191216100 | $10.1M | 1,37 | 128.360 | EC | US |
| Qualcomm Inc | 747525103 | $9.9M | 1,33 | 39.301 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.2M | 1,11 | 172.524 | EC | US |
| Union Pacific Corp | 907818108 | $8.1M | 1,09 | 30.911 | EC | US |
| Caterpillar Inc | 149123101 | $7.4M | 0,99 | 8.407 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7.3M | 0,98 | 29.517 | EC | US |
| Moody's Corp | 615369105 | $7.1M | 0,96 | 15.655 | EC | US |
| Amphenol Corp | 032095101 | $7.1M | 0,95 | 47.633 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $6.8M | 0,92 | 20.485 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.6M | 0,88 | 29.620 | EC | US |
| Motorola Solutions Inc | 620076307 | $6.5M | 0,88 | 16.134 | EC | US |
| Walmart Inc | 931142103 | $6.0M | 0,81 | 51.824 | EC | US |
| Chubb Ltd | H1467J104 | $6.0M | 0,80 | 19.098 | EC | CH |
| Msci Inc | 55354G100 | $5.6M | 0,75 | 8.830 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.5M | 0,74 | 41.073 | EC | US |
| Altria Group Inc | 02209S103 | $5.3M | 0,72 | 76.697 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $5.2M | 0,70 | 17.407 | EC | US |
| T-mobile Us Inc | 872590104 | $5.1M | 0,69 | 27.261 | EC | US |
| Honeywell International Inc | 438516106 | $5.0M | 0,67 | 21.075 | EC | US |
| Allstate Corp/the | 020002101 | $5.0M | 0,67 | 24.063 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.6M | 0,62 | 4.815 | EC | US |
| Amgen Inc | 031162100 | $4.6M | 0,62 | 13.616 | EC | US |
| Eli Lilly & Co | 532457108 | $4.6M | 0,62 | 4.143 | EC | US |
| Pepsico Inc | 713448108 | $4.4M | 0,59 | 30.461 | EC | US |
| S&p Global Inc | 78409V104 | $4.3M | 0,58 | 10.117 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $4.1M | 0,56 | 74.341 | EC | US |
| Blackrock Inc | 09290D101 | $4.1M | 0,56 | 3.956 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $4.0M | 0,54 | 10.624 | EC | US |
| General Dynamics Corp | 369550108 | $4.0M | 0,54 | 11.535 | EC | US |
| Fastenal Co | 311900104 | $4.0M | 0,53 | 89.536 | EC | US |
| Philip Morris International Inc | 718172109 | $3.9M | 0,52 | 21.947 | EC | US |
| Cummins Inc | 231021106 | $3.9M | 0,52 | 5.962 | EC | US |
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Sektör dağılımı
Technology
18,0%
Healthcare
13,8%
Industrials
13,1%
Financial Services
12,1%
Retail
9,7%
Communication Services
8,7%
Communications
5,3%
Financials
5,0%
Consumer Discretionary
4,3%
Consumer Staples
3,5%
Consumer products
2,6%
Telecommunication
2,2%
Logistics & Transportation
0,5%
Diğer/Eşleştirilemeyen
1,0%
Kurumsal Sahipler (13F) 136 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.620.224 | 15,25% | 524.948 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $17.532.000 | 8,73% | 300.573 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $16.009.012 | 7,97% | 274.456 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $14.523.952 | 7,23% | 248.996 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.083.507 | 5,02% | 172.870 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.269.093 | 3,62% | 124.620 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $7.209.530 | 3,59% | 123.599 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.609.310 | 3,29% | 113.309 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.882.789 | 2,93% | 100.854 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.649.669 | 2,81% | 96.857 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.448.006 | 2,21% | 76.256 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.435.207 | 2,21% | 76.036 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.873.867 | 1,93% | 66.413 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.734.165 | 1,86% | 64.018 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.539.971 | 1,76% | 60.672 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.453.178 | 1,72% | 59.201 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.203.160 | 1,59% | 54.914 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.126.679 | 1,56% | 53.603 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.499.227 | 1,24% | 42.846 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.227.250 | 1,11% | 38.184 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $2.020.520 | 1,01% | 34.639 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.003.837 | 1,00% | 34.361 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.829.553 | 0,91% | 31.366 | Hisse senetleri | 30 Haziran 2026 |
| Private Portfolio Partners LLC | $1.728.165 | 0,86% | 32.533 | Hisse senetleri | 31 Aralık 2024 |
| Caldwell Trust Co | $1.679.729 | 0,84% | 28.797 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $1.670.571 | 0,83% | 28.640 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.604.868 | 0,80% | 27.688 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.535.936 | 0,76% | 26.332 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.533.182 | 0,76% | 26.285 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Financial Group, Inc. | $1.288.359 | 0,64% | 22.087 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.221.341 | 0,61% | 20.938 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.153.045 | 0,57% | 19.340 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $1.131.602 | 0,56% | 19.400 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $1.089.741 | 0,54% | 18.682 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.022.758 | 0,51% | 17.534 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.820 | 0,46% | 15.855 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $919.864 | 0,46% | 15.770 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763.481 | 0,38% | 13.089 | Hisse senetleri | 30 Haziran 2026 |
| Park Edge Advisors, LLC | $742.198 | 0,37% | 12.724 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $741.311 | 0,37% | 12.709 | Hisse senetleri | 30 Haziran 2026 |
| USA Financial Portformulas Corp | $720.846 | 0,36% | 12.493 | Hisse senetleri | 31 Aralık 2025 |
| Kingsview Wealth Management, LLC | $608.680 | 0,30% | 10.934 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $556.410 | 0,28% | 9.539 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $542.804 | 0,27% | 9.306 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $538.185 | 0,27% | 9.227 | Hisse senetleri | 30 Haziran 2026 |
| Grandview Asset Management LLC | $525.292 | 0,26% | 9.197 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $517.038 | 0,26% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $509.531 | 0,25% | 8.735 | Hisse senetleri | 30 Haziran 2026 |
| KERR FINANCIAL PLANNING Corp | $491.084 | 0,24% | 8.420 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $487.755 | 0,24% | 8.362 | Hisse senetleri | 30 Haziran 2026 |
| Intrepid Financial Planning Group LLC | $484.956 | 0,24% | 8.314 | Hisse senetleri | 30 Haziran 2026 |
| Madison Wealth Partners, Inc | $464.978 | 0,23% | 7.972 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $463.754 | 0,23% | 7.951 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450.927 | 0,22% | 8.100 | Hisse senetleri | 31 Mart 2026 |
| J.W. COLE ADVISORS, INC. | $424.220 | 0,21% | 7.273 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $422.093 | 0,21% | 7.236 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $418.968 | 0,21% | 7.183 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $390.986 | 0,19% | 6.703 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $390.756 | 0,19% | 6.699 | Hisse senetleri | 30 Haziran 2026 |
| Burns Matteson Capital Management, LLC | $388.594 | 0,19% | 6.662 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $386.506 | 0,19% | 6.626 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $383.571 | 0,19% | 6.576 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $366.711 | 0,18% | 6.287 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $363.513 | 0,18% | 6.232 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346.488 | 0,17% | 5.940 | Hisse senetleri | 30 Haziran 2026 |
| Diligent Investors, LLC | $337.156 | 0,17% | 5.780 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $322.966 | 0,16% | 5.537 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $302.348 | 0,15% | 5.183 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Wealth Management Group LLC | $285.587 | 0,14% | 5.130 | Hisse senetleri | 31 Mart 2026 |
| Mutual Advisors, LLC | $279.723 | 0,14% | 4.796 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $278.817 | 0,14% | 4.780 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $270.710 | 0,13% | 4.641 | Hisse senetleri | 30 Haziran 2026 |
| ACAS, LLC | $261.907 | 0,13% | 4.709 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF AMERICA CORP /DE/ | $249.652 | 0,12% | 4.280 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $249.361 | 0,12% | 4.275 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $243.222 | 0,12% | 4.170 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $238.150 | 0,12% | 4.063 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $236.411 | 0,12% | 4.053 | Hisse senetleri | 30 Haziran 2026 |
| Nemes Rush Group LLC | $235.359 | 0,12% | 4.035 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $224.629 | 0,11% | 3.851 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $222.332 | 0,11% | 3.621 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $199.194 | 0,10% | 3.415 | Hisse senetleri | 30 Haziran 2026 |
| Stephens Consulting, LLC | $190.064 | 0,09% | 3.294 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $174.287 | 0,09% | 2.988 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $150.783 | 0,08% | 2.585 | Hisse senetleri | 30 Haziran 2026 |
| Miller Capital Partners, Inc. | $134.043 | 0,07% | 2.298 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $126.751 | 0,06% | 2.173 | Hisse senetleri | 30 Haziran 2026 |
| Providence Capital Advisors, LLC | $122.535 | 0,06% | 2.101 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $92.173 | 0,05% | 1.584 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $91.520 | 0,05% | 1.569 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $85.772 | 0,04% | 1.474 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $75.946 | 0,04% | 1.302 | Hisse senetleri | 30 Haziran 2026 |
| SALEM INVESTMENT COUNSELORS INC | $72.913 | 0,04% | 1.250 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $72.515 | 0,04% | 1.243 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $67.080 | 0,03% | 1.150 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59.990 | 0,03% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $59.613 | 0,03% | 1.022 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $50.922 | 0,03% | 873 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $49.228 | 0,02% | 844 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $43.275 | 0,02% | 750 | Hisse senetleri | 31 Aralık 2025 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AMLP ALPS ETF Trust | $12.1B |
| SMTH ALPS ETF Trust | $2.7B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| OUSM ALPS ETF Trust | $876.9M |
| IDOG ALPS ETF Trust | $543.8M |
| ENFR ALPS ETF Trust | $459.8M |
| CCNR Financial Investors Trust | $394.0M |
| BFOR ALPS ETF Trust | $214.6M |
| SBIO ALPS ETF Trust | $161.8M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IHAK iShares Trust | $744.3M |
| OMAH Tidal Trust III | $748.6M |
| UFO Procure ETF Trust II | $749.3M |
| FDV Federated Hermes ETF Trust | $749.7M |
| DIV Global X Funds | $750.2M |
| XBIL RBB Fund, Inc. | $741.9M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |