RFFC
RFFC
ALPS Active Equity Opportunity ETF • ALPS Funds
$70.44 ▼ -0.35% (-0.25)
Managing Company ALPS Funds
Asset Under Management $28.20M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $71.28
52w Low $49.26
Volume 358
Avg Volume 744
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
Managing Company ALPS Funds
Asset Under Management $28.20M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $71.28
52w Low $49.26
Volume 358
Avg Volume 744
Asset Class Equity
About ALPS Active Equity Opportunity ETF
The ALPS Active Equity Opportunity ETF (RFFC) seeks to provide capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.91% | 4.44K | $1.38M |
 MSFT | Microsoft Corporation | 4.20% | 3.02K | $1.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% | 3.03K | $1.13M |
 JNJ | Johnson & Johnson | 3.97% | 4.51K | $1.12M |
 CAT | Caterpillar Inc. | 3.78% | 1.43K | $1.07M |
 AMZN | Amazon.com, Inc. | 3.57% | 4.79K | $1.01M |
 NVDA | NVIDIA Corporation | 3.56% | 5.67K | $1.00M |
 AAPL | Apple Inc. | 3.52% | 3.75K | $992.00K |
 META | Meta Platforms, Inc. | 2.87% | 1.25K | $808.93K |
 JPM | JPMorgan Chase & Co. | 2.55% | 2.40K | $719.22K |
 APH | Amphenol Corporation | 2.41% | 4.65K | $678.74K |
 AXP | American Express Company | 2.15% | 1.97K | $607.30K |
 LRCX | Lam Research Corporation | 2.14% | 2.58K | $604.14K |
 GS | The Goldman Sachs Group, Inc. | 2.11% | 691 | $593.96K |
 WMT | Walmart Inc. | 1.99% | 4.39K | $561.57K |
 GLW | Corning Incorporated | 1.96% | 3.68K | $553.70K |
 DE | Deere & Company | 1.76% | 790 | $497.47K |
 MA | Mastercard Incorporated | 1.66% | 907 | $469.11K |
 GILD | Gilead Sciences, Inc. | 1.64% | 3.10K | $462.34K |
 TMO | Thermo Fisher Scientific Inc. | 1.63% | 884 | $460.66K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Taiwan Other
3.28%
Ireland
France
United Kingdom
CanadaSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Consumer Cyclical Communication Services Utilities Consumer Defensive Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan Other
3.28% Ireland France United Kingdom CanadaHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 4.91% Shares: 4.44K Value: $1.38M
MSFT
Microsoft Corporation
Weight: 4.20% Shares: 3.02K Value: $1.18M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 4.02% Shares: 3.03K Value: $1.13M
JNJ
Johnson & Johnson
Weight: 3.97% Shares: 4.51K Value: $1.12M
CAT
Caterpillar Inc.
Weight: 3.78% Shares: 1.43K Value: $1.07M
AMZN
Amazon.com, Inc.
Weight: 3.57% Shares: 4.79K Value: $1.01M
NVDA
NVIDIA Corporation
Weight: 3.56% Shares: 5.67K Value: $1.00M
AAPL
Apple Inc.
Weight: 3.52% Shares: 3.75K Value: $992.00K
META
Meta Platforms, Inc.
Weight: 2.87% Shares: 1.25K Value: $808.93K
JPM
JPMorgan Chase & Co.
Weight: 2.55% Shares: 2.40K Value: $719.22K
APH
Amphenol Corporation
Weight: 2.41% Shares: 4.65K Value: $678.74K
AXP
American Express Company
Weight: 2.15% Shares: 1.97K Value: $607.30K
LRCX
Lam Research Corporation
Weight: 2.14% Shares: 2.58K Value: $604.14K
GS
The Goldman Sachs Group, Inc.
Weight: 2.11% Shares: 691 Value: $593.96K
WMT
Walmart Inc.
Weight: 1.99% Shares: 4.39K Value: $561.57K
GLW
Corning Incorporated
Weight: 1.96% Shares: 3.68K Value: $553.70K
DE
Deere & Company
Weight: 1.76% Shares: 790 Value: $497.47K
MA
Mastercard Incorporated
Weight: 1.66% Shares: 907 Value: $469.11K
GILD
Gilead Sciences, Inc.
Weight: 1.64% Shares: 3.10K Value: $462.34K
TMO
Thermo Fisher Scientific Inc.
Weight: 1.63% Shares: 884 Value: $460.66K