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ALPBX

ETF

ALPBX · UNKNOWN · 62 holdings

$12.86

▲ $0.27 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 1070.53
Top Sector: Technology (18.921872%)

Performance

Low (13.9%) ↗ Accelerating

▲ 3.03%

▲ 0.94%

▲ 2.29%

▼ -1.15%

YTD

▲ 2.95%

▲ 15.45%

▲ 19.39%

1W return (+3.03%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

52.28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

MSFT

▼ -0.59%

Sector Allocation

Technology

18.92%

Financial Services

8.56%

Consumer Cyclical

8.39%

Industrials

7.04%

Communication Services

6.79%

Healthcare

6.78%

Energy

3.21%

Utilities

2.69%

Real Estate

1.89%

Consumer Defensive

1.46%

Basic Materials

1.36%

Top 10 Holdings

52.28% of fund

Alps Smith Core Plus Alps Smith Core Plus Bond Etf

31.19%

AMZN Amazon.com Inc

3.34%

MSFT Microsoft Corp

2.80%

META Meta Platforms Inc

2.79%

NVDA Nvidia Corp

2.57%

GOOGL Alphabet Inc

2.47%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2.29%

APH Amphenol Corp

1.86%

GS Goldman Sachs Group Inc/the

1.49%

MA Mastercard Inc

1.48%

Other positions

1.72%

All Holdings (62)

Top 10: 52.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alps Smith Core Plus	Alps Smith Core Plus Bond Etf	31.19%	147,957	3.81 M
2	AMZN	Amazon.com Inc	3.34%	1,744	408,287.84
3	MSFT	Microsoft Corp	2.80%	642	342,507.0
4	META	Meta Platforms Inc	2.79%	441	341,087.04
5	NVDA	Nvidia Corp	2.57%	1,767	314,296.29
6	GOOGL	Alphabet Inc	2.47%	1,575	302,242.5
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.29%	1,156	279,312.72
8	APH	Amphenol Corp	1.86%	2,130	226,866.3
9	GS	Goldman Sachs Group Inc/the	1.49%	251	181,621.09
10	MA	Mastercard Inc	1.48%	320	181,270.4
11	RTX	Rtx Corp	1.48%	1,150	181,205.5
12	JNJ	Johnson & Johnson	1.44%	1,070	176,271.8
13	COP	Conocophillips	1.42%	1,817	173,232.78
14	JPM	Jpmorgan Chase & Co	1.37%	564	167,079.36
15	VRTX	Vertex Pharmaceuticals Inc	1.35%	360	164,473.2
16	TMO	Thermo Fisher Scientific Inc	1.32%	345	161,349.6
17	CAT	Caterpillar Inc	1.30%	363	159,001.26
18	FTNT	Fortinet Inc	1.28%	1,570	156,843.0
19	DE	Deere & Co	1.25%	292	153,116.04
20	AXP	American Express Co	1.25%	509	152,348.79
21	WELL	Welltower Inc	1.24%	920	151,864.4
22	ENB	Enbridge Inc	1.22%	3,288	148,913.52
23	TEAM	Atlassian Corp	1.08%	690	132,328.2
24	ORLY	O'reilly Automotive Inc	1.04%	1,290	126,832.8
25	WM	Waste Management Inc	1.02%	546	125,121.36
26	MCD	Mcdonald's Corp	1.02%	414	124,228.98
27	PPL	Ppl Corp	0.93%	3,177	113,387.13
28	NOW	Servicenow Inc	0.93%	120	113,174.4
29	TEL	Te Connectivity Plc	0.92%	546	112,339.5
30	LRCX	Lam Research Corp	0.92%	1,179	111,816.36
31	LIN	Linde Plc	0.91%	241	110,922.66
32	DUK	Duke Energy Corp	0.90%	907	110,327.48
33	ODFL	Old Dominion Freight Line Inc	0.86%	707	105,519.75
34	NRG	Nrg Energy Inc	0.86%	625	104,500.0
35	MSI	Motorola Solutions Inc	0.85%	237	104,038.26
36	LOW	Lowe's Cos Inc	0.82%	450	100,606.5
37	DIS	Walt Disney Co	0.82%	844	100,528.84
38	WFC	Wells Fargo & Co	0.81%	1,228	99,013.64
39	ICE	Intercontinental Exchange Inc	0.79%	525	97,035.75
40	WMT	Walmart Inc	0.79%	980	96,020.4
41	GILD	Gilead Sciences Inc	0.78%	850	95,446.5
42	SPGI	S&p Global Inc	0.78%	173	95,340.3
43	TSLA	Tesla Inc	0.76%	303	93,405.81
44	AAPL	Apple Inc	0.75%	441	91,538.37
45	BSX	Boston Scientific Corp	0.74%	859	90,126.28
46	IBM	International Business Machines Corp	0.72%	346	87,589.9
47	IQV	Iqvia Holdings Inc	0.71%	470	87,354.2
48	VWAGY	Volkswagen Ag	0.71%	8,170	86,847.1
49	T	At&t Inc	0.71%	3,149	86,314.09
50	MAR	Marriott International Inc/md	0.70%	323	85,217.09
51	COST	Costco Wholesale Corp	0.68%	88	82,688.32
52	SNPS	Synopsys Inc	0.65%	126	79,817.22
53	CRM	Salesforce Inc	0.65%	308	79,565.64
54	ELS	Equity Lifestyle Properties Inc	0.65%	1,320	79,094.4
55	AON	Aon Plc	0.59%	203	72,209.13
56	SBGSY	Schneider Electric Se	0.58%	1,360	71,060.0
57	BKR	Baker Hughes Co	0.57%	1,555	70,052.75
58	TT	Trane Technologies Plc	0.53%	149	65,273.92
59	FCX	Freeport-mcmoran Inc	0.45%	1,361	54,766.64
60	HCA	Hca Healthcare Inc	0.44%	151	53,452.49
61	KLAC	Kla Corp	0.34%	47	41,314.41
62	QCOM	Qualcomm Inc	0.32%	265	38,891.4

Showing top 10 of 62 holdings · Listed: 98.28% · 1.72% in other positions

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