Holdings of ALPS Electrification Infrastructure ETF
ALPS ETF TRUST ·100 declared positions · as of Feb 28, 2026
Original filing · Net assets 146.5M $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Utilities 26.9 %
- Industrials 12.9 %
- Energy 7.4 %
- Technology 6.6 %
- Materials 2.3 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.2 %
- CA 10.8 %
- IE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 89 | 128.9M $ | 88.21 % |
| 2 | CA | 10 | 15.8M $ | 10.83 % |
| 3 | IE | 1 | 1.4M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 13,481 | 2M $ | 1.38 % |
| 2 | Hudbay Minerals Inc | 69,358 | 2M $ | 1.34 % |
| 3 | Cognex Corp | 34,967 | 1.9M $ | 1.30 % |
| 4 | Regal Rexnord Corp | 8,449 | 1.9M $ | 1.27 % |
| 5 | Keysight Technologies Inc | 6,048 | 1.9M $ | 1.27 % |
| 6 | Bloom Energy Corp | 11,830 | 1.8M $ | 1.26 % |
| 7 | Vertiv Holdings Co | 7,209 | 1.8M $ | 1.25 % |
| 8 | Comfort Systems USA Inc | 1,280 | 1.8M $ | 1.25 % |
| 9 | Freeport-McMoRan Inc | 26,832 | 1.8M $ | 1.25 % |
| 10 | Argan Inc | 3,918 | 1.8M $ | 1.21 % |
| 11 | NexGen Energy Ltd | 136,947 | 1.8M $ | 1.19 % |
| 12 | Generac Holdings Inc | 7,698 | 1.7M $ | 1.18 % |
| 13 | Teck Resources Ltd | 28,665 | 1.7M $ | 1.15 % |
| 14 | Coherent Corp | 6,502 | 1.7M $ | 1.15 % |
| 15 | Edison International | 22,309 | 1.7M $ | 1.14 % |
| 16 | Littelfuse Inc | 4,726 | 1.7M $ | 1.14 % |
| 17 | PG&E Corp | 87,041 | 1.7M $ | 1.13 % |
| 18 | MasTec Inc | 5,543 | 1.7M $ | 1.13 % |
| 19 | Targa Resources Corp | 6,939 | 1.6M $ | 1.12 % |
| 20 | Sterling Infrastructure Inc | 3,798 | 1.6M $ | 1.11 % |
| 21 | Antero Midstream Corp | 71,501 | 1.6M $ | 1.10 % |
| 22 | Kinder Morgan, Inc. | 48,116 | 1.6M $ | 1.09 % |
| 23 | Cameco Corp | 13,502 | 1.6M $ | 1.09 % |
| 24 | GE Vernova Inc | 1,825 | 1.6M $ | 1.09 % |
| 25 | AES Corp/The | 92,187 | 1.6M $ | 1.09 % |
| 26 | Cheniere Energy Inc | 6,740 | 1.6M $ | 1.08 % |
| 27 | Williams Cos Inc/The | 21,189 | 1.6M $ | 1.08 % |
| 28 | Quanta Services Inc | 2,767 | 1.6M $ | 1.06 % |
| 29 | TC Energy Corp | 23,733 | 1.5M $ | 1.04 % |
| 30 | AMETEK Inc | 6,362 | 1.5M $ | 1.04 % |
| 31 | Consolidated Edison Inc | 13,490 | 1.5M $ | 1.04 % |
| 32 | South Bow Corp | 46,951 | 1.5M $ | 1.03 % |
| 33 | American Electric Power Co Inc | 11,297 | 1.5M $ | 1.03 % |
| 34 | DT Midstream Inc | 10,841 | 1.5M $ | 1.03 % |
| 35 | Ameren Corp | 13,281 | 1.5M $ | 1.03 % |
| 36 | CenterPoint Energy Inc | 34,569 | 1.5M $ | 1.03 % |
| 37 | Fluor Corp | 28,739 | 1.5M $ | 1.03 % |
| 38 | PPL Corp | 38,531 | 1.5M $ | 1.02 % |
| 39 | FirstEnergy Corp | 29,282 | 1.5M $ | 1.02 % |
| 40 | Dycom Industries Inc | 3,554 | 1.5M $ | 1.02 % |
| 41 | OGE Energy Corp | 30,316 | 1.5M $ | 1.02 % |
| 42 | Pinnacle West Capital Corp. | 14,827 | 1.5M $ | 1.01 % |
| 43 | NextEra Energy Inc | 15,853 | 1.5M $ | 1.01 % |
| 44 | Southern Co/The | 15,206 | 1.5M $ | 1.01 % |
| 45 | Exelon Corp | 29,919 | 1.5M $ | 1.01 % |
| 46 | Entergy Corp | 13,796 | 1.5M $ | 1.01 % |
| 47 | Fortis Inc/Canada | 25,685 | 1.5M $ | 1.01 % |
| 48 | Duke Energy Corp | 11,285 | 1.5M $ | 1.01 % |
| 49 | Belden Inc | 10,296 | 1.5M $ | 1.01 % |
| 50 | IDACORP Inc | 10,248 | 1.5M $ | 1.01 % |
| 51 | Evergy Inc | 17,609 | 1.5M $ | 1.01 % |
| 52 | EMCOR Group Inc | 2,029 | 1.5M $ | 1.00 % |
| 53 | NiSource Inc | 31,006 | 1.5M $ | 1.00 % |
| 54 | Portland General Electric Co | 27,126 | 1.5M $ | 1.00 % |
| 55 | DTE Energy Co | 9,842 | 1.5M $ | 1.00 % |
| 56 | Eversource Energy | 19,110 | 1.5M $ | 0.99 % |
| 57 | WEC Energy Group Inc | 12,450 | 1.5M $ | 0.99 % |
| 58 | ONEOK Inc | 17,585 | 1.5M $ | 0.99 % |
| 59 | Pembina Pipeline Corp | 32,956 | 1.4M $ | 0.99 % |
| 60 | Enbridge Inc | 27,243 | 1.4M $ | 0.99 % |
| 61 | CMS Energy Corp | 18,539 | 1.4M $ | 0.99 % |
| 62 | Nextpower Inc | 13,768 | 1.4M $ | 0.99 % |
| 63 | Alliant Energy Corp | 19,892 | 1.4M $ | 0.98 % |
| 64 | Xcel Energy Inc | 17,242 | 1.4M $ | 0.98 % |
| 65 | Hubbell Inc | 2,787 | 1.4M $ | 0.97 % |
| 66 | Primoris Services Corp | 9,406 | 1.4M $ | 0.97 % |
| 67 | EnerSys | 8,512 | 1.4M $ | 0.97 % |
| 68 | Brookfield Renewable Corp | 33,062 | 1.4M $ | 0.96 % |
| 69 | nVent Electric PLC | 11,886 | 1.4M $ | 0.96 % |
| 70 | Public Service Enterprise Group Inc | 16,329 | 1.4M $ | 0.96 % |
| 71 | Valmont Industries Inc | 3,044 | 1.4M $ | 0.96 % |
| 72 | Dominion Energy Inc | 22,171 | 1.4M $ | 0.96 % |
| 73 | Uranium Energy Corp | 91,217 | 1.4M $ | 0.95 % |
| 74 | Sempra | 14,482 | 1.4M $ | 0.95 % |
| 75 | Emerson Electric Co. | 9,221 | 1.4M $ | 0.95 % |
| 76 | Eaton Corp PLC | 3,669 | 1.4M $ | 0.94 % |
| 77 | Amphenol Corp | 9,229 | 1.3M $ | 0.92 % |
| 78 | NRG Energy Inc | 7,523 | 1.3M $ | 0.92 % |
| 79 | IES Holdings Inc | 2,707 | 1.3M $ | 0.92 % |
| 80 | Tetra Tech Inc | 37,096 | 1.3M $ | 0.91 % |
| 81 | Black Hills Corp | 17,938 | 1.3M $ | 0.90 % |
| 82 | Jacobs Solutions Inc | 9,491 | 1.3M $ | 0.89 % |
| 83 | TXNM Energy Inc | 22,133 | 1.3M $ | 0.89 % |
| 84 | TALEN ENERGY CORP | 3,491 | 1.3M $ | 0.88 % |
| 85 | Vistra Corp | 7,403 | 1.3M $ | 0.88 % |
| 86 | Rockwell Automation Inc | 3,136 | 1.3M $ | 0.87 % |
| 87 | MP Materials Corp | 21,547 | 1.3M $ | 0.87 % |
| 88 | AECOM | 12,906 | 1.3M $ | 0.86 % |
| 89 | Itron Inc | 13,155 | 1.2M $ | 0.84 % |
| 90 | TE Connectivity PLC | 5,300 | 1.2M $ | 0.83 % |
| 91 | Ormat Technologies Inc | 11,232 | 1.2M $ | 0.79 % |
| 92 | Constellation Energy Corp. | 3,425 | 1.1M $ | 0.77 % |
| 93 | Badger Meter Inc | 7,063 | 1.1M $ | 0.73 % |
| 94 | Zebra Technologies Corp | 4,705 | 1.1M $ | 0.72 % |
| 95 | Acuity Inc | 3,457 | 1M $ | 0.71 % |
| 96 | Trimble Inc | 15,511 | 1M $ | 0.71 % |
| 97 | First Solar Inc | 4,720 | 930.8K $ | 0.64 % |
| 98 | Oklo Inc | 12,507 | 787.3K $ | 0.54 % |
| 99 | NuScale Power Corp | 60,836 | 781.7K $ | 0.53 % |
| 100 | QuantumScape Corp | 100,968 | 698.7K $ | 0.48 % |