Stock Taper
EXCHANGE TRADED FUND

ELFY

ALPS Electrification Infrastructure ETF
$39.73 ▼ 1.97%
−$0.80 TODAY

FUND FACTS

Manager ALPS Funds
Assets $194.15M
Expense ratio 0.50%
Inception Apr 9, 2025
Asset class Equity
Holdings 111
Volume 13.81K
Avg volume 37.45K

ABOUT THIS FUND

The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.

PRICE

$39.73 ▼ DOWN 1.97% (−$0.80)
$39.40$39.60$39.80$40.009:36 AM10:39 AM11:43 AM12:47 PM1:50 PM2:53 PM3:57 PM39.73

HOLDINGS

TOP 20 OF 111 · 20.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VICR Vicor Corporation 1.47% 9.52K $2.85M
04 GNRC Generac Holdings Inc. 1.07% 9.3K $2.08M
05 TLN Talen Energy Corporation 1.05% 5.45K $2.03M
07 PWR Quanta Services, Inc. 1.02% 2.75K $1.98M
08 COHR Coherent, Inc. 1.01% 5.77K $1.95M
10 POWL Powell Industries, Inc. 1.01% 9.56K $1.96M
12 FIX Comfort Systems USA, Inc. 1.00% 1.07K $1.95M
13 MYRG MYR Group Inc. 1.00% 5.97K $1.94M
14 BE Bloom Energy Corporation 1.00% 6.55K $1.94M
16 GEV GE Vernova Inc. 0.97% 1.84K $1.89M
17 APH Amphenol Corporation 0.97% 21.17K $1.88M
18 NVT nVent Electric plc 0.97% 10.85K $1.89M
19 LFUS Littelfuse, Inc. 0.96% 4.11K $1.87M
20 VST Vistra Corp. 0.96% 11.56K $1.85M

SECTOR HOLDINGS

TECHNOLOGY IS 36.03% OF THE FUND
Utilities 36.03%
Industrials 26.77%
Energy 16.51%
Technology 14.26%
Basic Materials 5.70%
Consumer Cyclical 0.72%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 87.05% OF THE FUND
United States 87.05%
Canada 9.26%
Ireland 1.89%
United Kingdom 0.97%
Bermuda 0.83%