Stock Taper
EXCHANGE TRADED FUND

ELFY

ALPS Electrification Infrastructure ETF
$40.45 ▼ 2.37%
−$0.98 TODAY

FUND FACTS

Manager ALPS Funds
Assets $197.02M
Expense ratio 0.50%
Inception Apr 9, 2025
Asset class Equity
Holdings 113
Volume 10.68K
Avg volume 45.66K

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

$40.45 ▼ DOWN 2.37% (−$0.98)
$40.40$40.80$41.209:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM40.45

HOLDINGS

TOP 20 OF 113 · 21.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TTEK Tetra Tech, Inc. 1.22% 65.77K $2.4M
03 TRMB Trimble Inc. 1.14% 36.69K $2.24M
04 J Jacobs Solutions Inc. 1.11% 14.45K $2.2M
05 LNG Cheniere Energy, Inc. 1.09% 7.61K $2.15M
06 AYI Acuity Brands, Inc. 1.08% 6.33K $2.12M
07 FCX Freeport-McMoRan Inc. 1.07% 27.61K $2.11M
09 VG Venture Global, Inc. 1.04% 143.93K $2.04M
10 HBM Hudbay Minerals Inc. 1.02% 68.89K $2.02M
11 TECK Teck Resources Limited 1.01% 28.79K $2M
12 EMR Emerson Electric Co. 1.01% 12.83K $1.99M
13 NXE NexGen Energy Ltd. 0.99% 187.75K $1.95M
14 FLR Fluor Corporation 0.99% 36.59K $1.95M
15 TRGP Targa Resources Corp. 0.99% 6.77K $1.95M
16 OKE ONEOK, Inc. 0.99% 20.55K $1.95M
17 ALM Almonty Industries Inc. 0.98% 107.5K $1.94M
18 AME AMETEK, Inc. 0.97% 8.08K $1.91M
19 AM Antero Midstream Corporation 0.97% 85.73K $1.91M
20 ES Eversource Energy 0.96% 26.77K $1.9M

SECTOR HOLDINGS

TECHNOLOGY IS 37.40% OF THE FUND
Utilities 37.40%
Industrials 28.05%
Energy 15.33%
Technology 14.13%
Basic Materials 4.42%
Consumer Cyclical 0.67%

BY REGION

UNITED STATES IS 86.23% OF THE FUND
United States 86.23%
Canada 10.16%
Ireland 1.85%
Bermuda 0.93%
United Kingdom 0.84%