ALPS Clean Energy (ACES) Holdings
ACES holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 53.8% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NPI 5.91% Northland Power Inc.
- Annual turnover
- 37.0% of the portfolio traded
All ACES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NPI | Northland Power Inc. | Utilities | 5.91% | $5.4M | — | — |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.78% | $5.3M | $1.40T | 328.4 |
| 3 | CWEN | Clearway Energy, Inc. | Utilities | 5.78% | $5.3M | $7.38B | 38.9 |
| 4 | NXT | Nextracker Inc. | Technology | 5.54% | $5.1M | $12.30B | 20.7 |
| 5 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 5.35% | $4.9M | — | — |
| 6 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 5.24% | $4.8M | $4.68B | 56.0 |
| 7 | ITRI | Itron, Inc. | Technology | 5.15% | $4.7M | $3.64B | 13.9 |
| 8 | FSLR | First Solar, Inc. | Technology | 5.06% | $4.6M | $18.55B | 10.6 |
| 9 | ENPH | Enphase Energy, Inc. | Technology | 5.03% | $4.6M | $4.05B | 30.6 |
| 10 | DAR | Darling Ingredients Inc. | Consumer Defensive | 4.95% | $4.5M | $9.68B | 16.5 |
| 11 | ORA | Ormat Technologies, Inc. | Utilities | 4.68% | $4.3M | $5.49B | 43.8 |
| 12 | ALB | Albemarle Corporation | Basic Materials | 4.34% | $4.0M | $11.27B | 353.6 |
| 13 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 4.30% | $3.9M | $17.98B | — |
| 14 | ANDE | The Andersons, Inc. | Consumer Defensive | 3.33% | $3.0M | $2.21B | 12.5 |
| 15 | PLUG | Plug Power Inc. | Industrials | 3.05% | $2.8M | $1.93B | — |
| 16 | RUN | Sunrun Inc. | Technology | 2.92% | $2.7M | $1.76B | 4.9 |
| 17 | SHLS | Shoals Technologies Group, Inc. | Technology | 2.14% | $2.0M | $1.21B | 37.7 |
| 18 | AMSC | American Superconductor Corporation | Industrials | 2.02% | $1.8M | $1.24B | 8.6 |
| 19 | REX | REX American Resources Corporation | Basic Materials | 1.82% | $1.7M | $1.38B | 11.4 |
| 20 | AMPX | Amprius Technologies, Inc. | Industrials | 1.82% | $1.7M | $1.13B | — |
| 21 | WLDN | Willdan Group, Inc. | Industrials | 1.70% | $1.6M | $1.10B | 17.0 |
| 22 | MWH | SOLV Energy, Inc. | Utilities | 1.57% | $1.4M | $4.85B | 54.5 |
| 23 | NEP | Nextera Energy Partners LP | Utilities | 1.53% | $1.4M | — | — |
| 24 | GPRE | Green Plains Inc. | Basic Materials | 1.49% | $1.4M | $1.01B | 9.0 |
| 25 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 1.05% | $961,125.62 | $658.3M | — |
| 26 | AMRC | Ameresco, Inc. | Industrials | 0.98% | $897,799.88 | $1.03B | 36.8 |
| 27 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.94% | $856,313.76 | $1.22B | — |
| 28 | FLNC | Fluence Energy, Inc. | Utilities | 0.85% | $778,824.27 | $1.13B | — |
| 29 | ARRY | Array Technologies, Inc. | Technology | 0.83% | $762,741.54 | $527.6M | — |
| 30 | FREY | FREYR Battery SA | Industrials | 0.81% | $740,262.28 | — | — |
| 31 | BLDP | Ballard Power Systems Inc | Industrials | 0.76% | $691,100.31 | — | — |
| 32 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.65% | $590,035.00 | $516.4M | — |
| 33 | GEVO | Gevo, Inc. | Basic Materials | 0.45% | $410,566.40 | $289.3M | — |
| 34 | CLNE | Clean Energy Fuels Corp. | Energy | 0.38% | $344,590.67 | $330.7M | — |
| 35 | ABAT | American Battery Technology Company | Industrials | 0.29% | $261,892.57 | $211.0M | — |
| 36 | ELVA | Electrovaya Inc. | Industrials | 0.27% | $249,008.11 | — | — |
| 37 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.25% | $225,066.78 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($91.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.7% | 7 | NXT, ITRI, FSLR |
| Utilities | 26.3% | 8 | NPI, CWEN, BEP-UN |
| Industrials | 12.8% | 10 | PLUG, AMSC, AMPX |
| Consumer Cyclical | 11.0% | 3 | TSLA, RIVN, LCID |
| Consumer Defensive | 8.3% | 2 | DAR, ANDE |
| Basic Materials | 8.1% | 4 | ALB, REX, GPRE |
| Financial Services | 5.5% | 2 | HASI, CLII |
| Energy | 0.4% | 1 | CLNE |
Sum of the weights of the holdings in each sector.
ACES top industries
ACES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.0% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 1.6% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 32 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.0% | 21 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACES portfolio
ALPS Clean Energy holds 37 positions. The ten largest make up 53.8% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Northland Power Inc. (5.91%), Tesla, Inc. (5.78%), Clearway Energy, Inc. (5.78%), Nextracker Inc. (5.54%), Brookfield Renewable Partners L.P (5.35%).
By sector, Technology is 26.7%, Utilities is 26.3%, Industrials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ACES chart, ACES performance, ACES dividends, ACES overview.
ACES holdings FAQ
How many holdings does ACES have?
ACES holds 37 positions as of October 24, 2026.
What are the top 10 holdings of ACES?
The ten largest holdings are Northland Power Inc. (5.91%), Tesla, Inc. (5.78%), Clearway Energy, Inc. (5.78%), Nextracker Inc. (5.54%), Brookfield Renewable Partners L.P (5.35%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (5.24%), Itron, Inc. (5.15%), First Solar, Inc. (5.06%), Enphase Energy, Inc. (5.03%), Darling Ingredients Inc. (4.95%). Together they are 53.8% of the fund.
What percentage of ACES is Northland Power Inc.?
Northland Power Inc. is the largest holding at 5.91% of net assets, about $5.4M of the fund's $91.4M.
Which sector is the largest in ACES?
Technology is the largest sector at 26.7%, followed by Utilities (26.3%) and Industrials (12.8%), based on the sectors of the individual holdings.
How concentrated is ACES?
The top 10 holdings are 53.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACES behaves like a portfolio of about 24 equally weighted stocks.