RFFC
RFFC
ALPS Active Equity Opportunity ETF • ALPS Funds
$74.26 ▼ -0.25% (-0.19)
Managing Company ALPS Funds
Asset Under Management $29.71M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $74.45
52w Low $57.41
Volume 147
Avg Volume 1,203
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 $29.71M
Inception Date Jun 6, 2016
Expense Ratio 0.48%
52w High $74.45
52w Low $57.41
Volume 147
Avg Volume 1,203
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. | 5.40% | 4.22K | $1.60M |
 MSFT | Microsoft Corporation | 5.32% | 3.51K | $1.58M |
 AAPL | Apple Inc. | 5.26% | 5.01K | $1.56M |
 NVDA | NVIDIA Corporation | 4.03% | 5.67K | $1.20M |
 AMZN | Amazon.com, Inc. | 3.96% | 4.35K | $1.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.87% | 2.75K | $1.15M |
 CAT | Caterpillar Inc. | 3.67% | 1.24K | $1.09M |
 JNJ | Johnson & Johnson | 3.42% | 4.51K | $1.02M |
 LRCX | Lam Research Corporation | 2.44% | 2.28K | $726.40K |
 META | Meta Platforms, Inc. | 2.43% | 1.14K | $722.96K |
 GS | The Goldman Sachs Group, Inc. | 2.37% | 686 | $703.53K |
 APH | Amphenol Corporation | 2.33% | 4.65K | $691.29K |
 INTC | Intel Corporation | 2.19% | 5.68K | $651.96K |
 JPM | JPMorgan Chase & Co. | 2.17% | 2.15K | $643.52K |
 SNOW | Snowflake Inc. | 2.03% | 2.35K | $601.82K |
 RTX | RTX Corporation | 1.89% | 3.13K | $562.16K |
 AXP | American Express Company | 1.85% | 1.74K | $549.39K |
 COP | ConocoPhillips | 1.80% | 4.69K | $534.68K |
 WMT | Walmart Inc. | 1.71% | 4.39K | $508.03K |
 BKR | Baker Hughes Company | 1.60% | 7.42K | $474.12K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan Other
2.19%
Ireland
United Kingdom
France
Switzerland
CanadaSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Communication Services Energy Consumer Defensive Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Taiwan Other
2.19% Ireland United Kingdom France Switzerland CanadaHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.40% Shares: 4.22K Value: $1.60M
MSFT
Microsoft Corporation
Weight: 5.32% Shares: 3.51K Value: $1.58M
AAPL
Apple Inc.
Weight: 5.26% Shares: 5.01K Value: $1.56M
NVDA
NVIDIA Corporation
Weight: 4.03% Shares: 5.67K Value: $1.20M
AMZN
Amazon.com, Inc.
Weight: 3.96% Shares: 4.35K Value: $1.18M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 3.87% Shares: 2.75K Value: $1.15M
CAT
Caterpillar Inc.
Weight: 3.67% Shares: 1.24K Value: $1.09M
JNJ
Johnson & Johnson
Weight: 3.42% Shares: 4.51K Value: $1.02M
LRCX
Lam Research Corporation
Weight: 2.44% Shares: 2.28K Value: $726.40K
META
Meta Platforms, Inc.
Weight: 2.43% Shares: 1.14K Value: $722.96K
GS
The Goldman Sachs Group, Inc.
Weight: 2.37% Shares: 686 Value: $703.53K
APH
Amphenol Corporation
Weight: 2.33% Shares: 4.65K Value: $691.29K
INTC
Intel Corporation
Weight: 2.19% Shares: 5.68K Value: $651.96K
JPM
JPMorgan Chase & Co.
Weight: 2.17% Shares: 2.15K Value: $643.52K
SNOW
Snowflake Inc.
Weight: 2.03% Shares: 2.35K Value: $601.82K
RTX
RTX Corporation
Weight: 1.89% Shares: 3.13K Value: $562.16K
AXP
American Express Company
Weight: 1.85% Shares: 1.74K Value: $549.39K
COP
ConocoPhillips
Weight: 1.80% Shares: 4.69K Value: $534.68K
WMT
Walmart Inc.
Weight: 1.71% Shares: 4.39K Value: $508.03K
BKR
Baker Hughes Company
Weight: 1.60% Shares: 7.42K Value: $474.12K