ALPS Series Trust (ETFT)
- Net assets$8.0M
- Holdings28
ETFT ETF price chart
ETFT quote & trading statistics
ETFT performance
Total return · as of October 24, 2026- YTD+4.90%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ETFT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 6.15% |
| 2 | MA | Mastercard Inc | 5.23% |
| 3 | AMS | Amadeus IT Group S.A. | 5.14% |
| 4 | V | Visa Inc. Class A | 5.13% |
| 5 | VEEV | Veeva Systems Inc Class A | 5.00% |
| 6 | SYK | Stryker Corporation | 4.44% |
| 7 | SGE | Sage Group PLC | 4.02% |
| 8 | PM | Philip Morris International Inc | 3.80% |
| 9 | YUM | Yum! Brands Inc | 3.69% |
| 10 | CHD | Church & Dwight Company Inc | 3.61% |
The top 10 holdings make up 46.2% of the fund (28 holdings in total). As of October 24, 2026.
About ALPS Series Trust
In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.
ETFT ETF FAQ
How much money is in ETFT?
ALPS Series Trust has about $8.0M in net assets.
What are the top holdings of ETFT?
The largest positions in ETFT are Waters Corporation (6.15%), Mastercard Inc (5.23%), Amadeus IT Group S.A. (5.14%). The fund holds 28 securities in total.
When was ETFT launched?
ALPS Series Trust began trading on December 1, 2025.