Holdings of ALPS ADVISORS INC
922 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Materials 1.8 %
- Financials 1.7 %
- Energy 1.5 %
- Health care 1.4 %
- Consumer discretionary 1.3 %
- Industrials 1.2 %
- Communication 1.2 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Funds 0.8 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IN 0.2 %
- PE 0.1 %
- ZA 0.1 %
- CL 0.0 %
- KY 0.0 %
- BE 0.0 %
- GB 0.0 %
- SG 0.0 %
- TW 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 902 | 19B $ | 99.59 % |
| 2 | IN | 5 | 30.7M $ | 0.16 % |
| 3 | PE | 1 | 16.7M $ | 0.09 % |
| 4 | ZA | 3 | 11M $ | 0.06 % |
| 5 | CL | 1 | 7.3M $ | 0.04 % |
| 6 | KY | 3 | 5.4M $ | 0.03 % |
| 7 | BE | 1 | 1.6M $ | 0.01 % |
| 8 | GB | 3 | 1.5M $ | 0.01 % |
| 9 | SG | 1 | 1.1M $ | 0.01 % |
| 10 | TW | 1 | 1.1M $ | 0.01 % |
| 11 | DE | 1 | 631.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | TPG Inc | 36,735 | 1.5M $ | |
| 402 | Marzetti Company/The | 10,716 | 1.5M $ | |
| 403 | MongoDB Inc | 6,053 | 1.5M $ | |
| 404 | Novavax Inc | 181,025 | 1.5M $ | |
| 405 | Sionna Therapeutics Inc | 36,628 | 1.5M $ | |
| 406 | Coherent Corp | 6,151 | 1.5M $ | |
| 407 | EnerSys | 8,428 | 1.5M $ | |
| 408 | Acuity Inc | 5,219 | 1.5M $ | |
| 409 | MasTec Inc | 4,527 | 1.5M $ | |
| 410 | Primoris Services Corp | 10,181 | 1.5M $ | |
| 411 | Qnity Electronics Inc | 12,572 | 1.5M $ | |
| 412 | Relay Therapeutics Inc | 145,490 | 1.4M $ | |
| 413 | Fluor Corp | 30,962 | 1.4M $ | |
| 414 | Fair Isaac Corp | 1,352 | 1.4M $ | |
| 415 | NRG Energy Inc | 9,821 | 1.4M $ | |
| 416 | Stryker Corp | 4,297 | 1.4M $ | |
| 417 | First Financial Corp | 22,300 | 1.4M $ | |
| 418 | NuScale Power Corp | 129,852 | 1.4M $ | |
| 419 | Sempra | 14,447 | 1.4M $ | |
| 420 | TALEN ENERGY CORP | 4,369 | 1.4M $ | |
| 421 | Palvella Therapeutics Inc | 11,132 | 1.4M $ | |
| 422 | Fluence Energy Inc | 100,587 | 1.4M $ | |
| 423 | Zebra Technologies Corp | 6,598 | 1.4M $ | |
| 424 | Infosys Ltd | 101,971 | 1.4M $ | |
| 425 | Oklo Inc | 27,627 | 1.4M $ | |
| 426 | Adobe Inc | 5,628 | 1.4M $ | |
| 427 | NextEra Energy Inc | 14,678 | 1.4M $ | |
| 428 | CMS Energy Corp | 17,535 | 1.4M $ | |
| 429 | American Express Co | 4,497 | 1.4M $ | |
| 430 | StepStone Group Inc | 28,475 | 1.4M $ | |
| 431 | Airbnb Inc | 10,753 | 1.4M $ | |
| 432 | Pitney Bowes Inc | 122,642 | 1.4M $ | |
| 433 | WEC Energy Group Inc | 11,701 | 1.4M $ | |
| 434 | PPL Corp | 35,359 | 1.4M $ | |
| 435 | Broadridge Financial Solutions Inc | 8,304 | 1.3M $ | |
| 436 | Rockwell Automation Inc | 3,753 | 1.3M $ | |
| 437 | Consolidated Edison Inc | 11,900 | 1.3M $ | |
| 438 | Ameren Corp | 12,239 | 1.3M $ | |
| 439 | PG&E Corp | 76,531 | 1.3M $ | |
| 440 | Hycroft Mining Holding Corp | 38,186 | 1.3M $ | |
| 441 | Regal Rexnord Corp | 7,173 | 1.3M $ | |
| 442 | TXNM Energy Inc | 22,928 | 1.3M $ | |
| 443 | CenterPoint Energy Inc | 31,015 | 1.3M $ | |
| 444 | Pinnacle West Capital Corp. | 13,261 | 1.3M $ | |
| 445 | Emerson Electric Co. | 10,183 | 1.3M $ | |
| 446 | Exelon Corp | 27,206 | 1.3M $ | |
| 447 | DTE Energy Co | 9,116 | 1.3M $ | |
| 448 | Vericel Corp | 41,322 | 1.3M $ | |
| 449 | Trimble Inc | 20,343 | 1.3M $ | |
| 450 | Belden Inc | 11,531 | 1.3M $ | |
| 451 | Xcel Energy Inc | 16,659 | 1.3M $ | |
| 452 | Jacobs Solutions Inc | 10,396 | 1.3M $ | |
| 453 | Vistra Corp | 8,749 | 1.3M $ | |
| 454 | Quanta Services Inc | 2,369 | 1.3M $ | |
| 455 | Uber Technologies Inc | 18,020 | 1.3M $ | |
| 456 | Zoom Communications Inc | 16,080 | 1.3M $ | |
| 457 | Vicor Corp | 8,026 | 1.3M $ | |
| 458 | Generac Holdings Inc | 6,598 | 1.3M $ | |
| 459 | Valmont Industries Inc | 3,203 | 1.3M $ | |
| 460 | American States Water Co | 16,825 | 1.3M $ | |
| 461 | AECOM | 14,995 | 1.3M $ | |
| 462 | Wipro Ltd | 598,855 | 1.3M $ | |
| 463 | Fidelity National Information Services Inc | 27,001 | 1.3M $ | |
| 464 | Alibaba Group Holding Ltd | 10,074 | 1.3M $ | |
| 465 | Hamilton Lane Inc | 12,650 | 1.3M $ | |
| 466 | Atlassian Corp | 18,368 | 1.3M $ | |
| 467 | Ameresco Inc | 49,086 | 1.3M $ | |
| 468 | Amylyx Pharmaceuticals Inc | 89,983 | 1.3M $ | |
| 469 | Immunocore Holdings PLC | 41,261 | 1.2M $ | |
| 470 | Align Technology Inc | 7,235 | 1.2M $ | |
| 471 | Avista Corp | 30,691 | 1.2M $ | |
| 472 | Cadence Design Systems Inc | 4,425 | 1.2M $ | |
| 473 | Tetra Tech Inc | 40,571 | 1.2M $ | |
| 474 | Globus Medical Inc | 14,167 | 1.2M $ | |
| 475 | Autodesk Inc | 5,096 | 1.2M $ | |
| 476 | Rapport Therapeutics Inc | 38,907 | 1.2M $ | |
| 477 | Nuvation Bio Inc | 282,151 | 1.2M $ | |
| 478 | Southwest Gas Holdings Inc | 13,826 | 1.2M $ | |
| 479 | American Battery Technology Co | 430,587 | 1.2M $ | |
| 480 | Old Republic International Corp | 30,091 | 1.2M $ | |
| 481 | Myers Industries Inc | 55,602 | 1.2M $ | |
| 482 | Kimberly-Clark Corp | 12,157 | 1.2M $ | |
| 483 | Maze Therapeutics Inc | 39,171 | 1.2M $ | |
| 484 | Dexcom Inc | 18,497 | 1.2M $ | |
| 485 | ResMed Inc | 5,173 | 1.2M $ | |
| 486 | Bloom Energy Corp | 8,566 | 1.2M $ | |
| 487 | PTC Inc | 8,144 | 1.2M $ | |
| 488 | Take-Two Interactive Software Inc | 5,870 | 1.2M $ | |
| 489 | Intuitive Surgical Inc | 2,514 | 1.2M $ | |
| 490 | Flowers Foods Inc | 141,501 | 1.2M $ | |
| 491 | Gen Digital Inc | 61,194 | 1.2M $ | |
| 492 | Eaton Vance Mortgage Opportunities Etf | 22,680 | 1.1M $ | |
| 493 | Hershey Co/The | 5,481 | 1.1M $ | |
| 494 | Trip.com Group Ltd | 22,754 | 1.1M $ | |
| 495 | Jack Henry & Associates Inc | 7,168 | 1.1M $ | |
| 496 | T1 Energy Inc | 257,243 | 1.1M $ | |
| 497 | PriceSmart Inc | 7,456 | 1.1M $ | |
| 498 | Taiwan Semiconductor Manufacturing Co Ltd | 3,312 | 1.1M $ | |
| 499 | Insulet Corp | 5,233 | 1.1M $ | |
| 500 | Exxon Mobil Corp | 6,451 | 1.1M $ | |