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ALPBX

ETF

ALPBX · UNKNOWN · 62 holdings

12,86 €

▲ 0,27 € (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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