ALPS ETF Trust (RFFC)
管理公司 · ARCX · 系列 S000052853 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $29.7M
- 持仓
- 61
- 截至
- 2026年5月31日
- 前十大持仓权重
- 39.80%
- 有效持仓数量
- 39.6
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$1.8M
六月 2025 – 五月 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.
完整构成 61 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.6M | 5.40 | 4217 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 5.32 | 3510 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5.26 | 5010 | EC | US |
| Nvidia Corp | 67066G104 | $1.2M | 4.03 | 5671 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3.96 | 4346 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 3.87 | 2746 | EC | TW |
| Caterpillar Inc | 149123101 | $1.1M | 3.67 | 1244 | EC | US |
| Johnson & Johnson | 478160104 | $1.0M | 3.42 | 4511 | EC | US |
| Lam Research Corp | 512807306 | $726K | 2.44 | 2283 | EC | US |
| Meta Platforms Inc | 30303M102 | $723K | 2.43 | 1143 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $704K | 2.37 | 686 | EC | US |
| Amphenol Corp | 032095101 | $691K | 2.33 | 4647 | EC | US |
| Intel Corp | 458140100 | $652K | 2.19 | 5685 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $644K | 2.17 | 2150 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $631K | 2.12 | 630546 | STIV | US |
| Snowflake Inc | 833445109 | $602K | 2.03 | 2355 | EC | US |
| Rtx Corp | 75513E101 | $562K | 1.89 | 3129 | EC | US |
| American Express Co | 025816109 | $549K | 1.85 | 1736 | EC | US |
| Conocophillips | 20825C104 | $535K | 1.80 | 4691 | EC | US |
| Walmart Inc | 931142103 | $508K | 1.71 | 4389 | EC | US |
| Baker Hughes Co | 05722G100 | $474K | 1.60 | 7422 | EC | US |
| Eli Lilly & Co | 532457108 | $403K | 1.36 | 365 | EC | US |
| Waste Management Inc | 94106L109 | $393K | 1.32 | 1858 | EC | US |
| Mastercard Inc | 57636Q104 | $384K | 1.29 | 777 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $378K | 1.27 | 1680 | 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 | 2544 | EC | US |
| Te Connectivity Plc | G87052109 | $334K | 1.12 | 1565 | EC | IE |
| Lowe's Cos Inc | 548661107 | $333K | 1.12 | 1555 | 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 | 5028 | EC | US |
| Welltower Inc | 95040Q104 | $323K | 1.09 | 1575 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $322K | 1.08 | 654 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $320K | 1.08 | 2167 | EC | US |
| International Business Machines Corp | 459200101 | $306K | 1.03 | 1026 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $302K | 1.02 | 3472 | EC | US |
| Mcdonald's Corp | 580135101 | $296K | 1.00 | 1059 | EC | US |
| Duke Energy Corp | 26441C204 | $293K | 0.99 | 2387 | 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 | 3920 | EC | US |
| Schneider Electric Se | 80687P106 | $280K | 0.94 | 4445 | EC | FR |
| Motorola Solutions Inc | 620076307 | $276K | 0.93 | 685 | EC | US |
| Wells Fargo & Co | 949746101 | $274K | 0.92 | 3536 | 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 | 4327 | EC | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
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%
其他/未映射
3.9%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $14892242 | 74.24% | 197380 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $950346 | 4.74% | 12596 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $948477 | 4.73% | 12571 | 股份 | 2026年6月30日 |
| Fermata Advisors, LLC | $672181 | 3.35% | 8909 | 股份 | 2026年6月30日 |
| Arsenal Capital Advisors LLC | $578399 | 2.88% | 7666 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $401090 | 2.00% | 5316 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375513 | 1.87% | 4977 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $295337 | 1.47% | 3912 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $274410 | 1.37% | 3637 | 股份 | 2026年6月30日 |
| Tenzing Financial LLC | $218050 | 1.09% | 2885 | 股份 | 2026年6月30日 |
| GAMMA Investing LLC | $180249 | 0.90% | 2389 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $125449 | 0.63% | 1663 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $76939 | 0.38% | 1031 | 股份 | 2026年6月30日 |
| UBS Group AG | $30029 | 0.15% | 398 | 股份 | 2026年6月30日 |
| EVOLUTION WEALTH MANAGEMENT INC. | $21805 | 0.11% | 289 | 股份 | 2026年6月30日 |
| Elevated Capital Advisors, LLC | $15694 | 0.08% | 208 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $4074 | 0.02% | 54 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $224 | 0.00% | 3 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund ... | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |