ALPS Series ETF (ETFT) Holdings
ETFT holdings summary
as of Oct 24, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 46.2% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- WAT 6.15% Waters Corporation
- Annual turnover
- — of the portfolio traded
All ETFT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters Corporation | Healthcare | 6.15% | $493,170.68 | $42.90B | 110.6 |
| 2 | MA | Mastercard Incorporated | Financial Services | 5.23% | $419,414.44 | $540.87B | 34.0 |
| 3 | AMS | Amadeus IT Group S.A. | Technology | 5.14% | $412,115.81 | — | — |
| 4 | V | Visa Inc. | Financial Services | 5.13% | $411,401.99 | $755.84B | 34.3 |
| 5 | VEEV | Veeva Systems Inc. | Healthcare | 5.00% | $400,718.72 | $50.25B | 50.9 |
| 6 | SYK | Stryker Corporation | Healthcare | 4.44% | $355,780.03 | $113.02B | 30.5 |
| 7 | SGE | Sage Group PLC | Technology | 4.02% | $322,110.10 | — | — |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 3.80% | $305,010.45 | $319.83B | 29.5 |
| 9 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 3.69% | $295,810.97 | $41.07B | 19.0 |
| 10 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3.61% | $289,715.42 | $24.79B | 33.5 |
| 11 | ADP | Automatic Data Processing, Inc. | Technology | 3.49% | $279,770.03 | $114.48B | 26.4 |
| 12 | UBER | Uber Technologies, Inc. | Technology | 3.37% | $270,177.55 | $143.69B | 15.4 |
| 13 | OR | LOréal S.A. | Consumer Defensive | 3.21% | $257,224.49 | — | — |
| 14 | FTNT | Fortinet, Inc. | Technology | 3.15% | $252,973.64 | $124.09B | 59.8 |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.01% | $241,215.64 | $162.06B | 27.3 |
| 16 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.86% | $229,473.67 | $101.19B | 40.1 |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.73% | $219,247.57 | $2.14T | 26.7 |
| 18 | TXN | Texas Instruments Incorporated | Technology | 2.73% | $218,782.38 | $252.49B | 42.1 |
| 19 | MSFT | Microsoft Corporation | Technology | 2.56% | $205,131.54 | $3.93T | 29.5 |
| 20 | LR | Legrand SA | Industrials | 2.13% | $170,900.17 | — | — |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 1.94% | $155,532.95 | $370.12B | 24.1 |
| 22 | GOOGL | Alphabet Inc. | Communication Services | 1.80% | $144,127.85 | $4.17T | 17.1 |
| 23 | META | Meta Platforms, Inc. | Communication Services | 1.76% | $141,561.30 | $1.81T | 26.7 |
| 24 | NXT | Nextracker Inc. | Technology | 1.75% | $139,973.24 | $12.30B | 20.7 |
| 25 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.66% | $133,460.62 | $44.20B | 39.8 |
| 26 | APP | AppLovin Corporation | Communication Services | 0.87% | $69,473.31 | $89.40B | 20.5 |
| 27 | GEV | GE Vernova Inc. | Industrials | 0.75% | $60,418.20 | $245.35B | 26.4 |
| 28 | NFLX | Netflix, Inc. | Communication Services | 0.70% | $56,103.19 | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ETFT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.9% | 9 | AMS, SGE, ADP |
| Healthcare | 17.2% | 4 | WAT, VEEV, SYK |
| Consumer Defensive | 12.6% | 4 | PM, CHD, OR |
| Financial Services | 10.4% | 2 | MA, V |
| Consumer Cyclical | 9.6% | 3 | YUM, TJX, MAR |
| Communication Services | 5.1% | 4 | GOOGL, META, APP |
| Industrials | 2.9% | 2 | LR, GEV |
Sum of the weights of the holdings in each sector.
ETFT top industries
ETFT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 11.6% | 22 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.1% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 10.7% | 23 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 10.0% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ETFT portfolio
ALPS Series ETF holds 28 positions. The ten largest make up 46.2% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Waters Corporation (6.15%), Mastercard Incorporated (5.23%), Amadeus IT Group S.A. (5.14%), Visa Inc. (5.13%), Veeva Systems Inc. (5.00%).
By sector, Technology is 28.9%, Healthcare is 17.2%, Consumer Defensive is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ETFT chart, ETFT valuation, ETFT overview.
ETFT holdings FAQ
How many holdings does ETFT have?
ETFT holds 28 positions as of October 24, 2026.
What are the top 10 holdings of ETFT?
The ten largest holdings are Waters Corporation (6.15%), Mastercard Incorporated (5.23%), Amadeus IT Group S.A. (5.14%), Visa Inc. (5.13%), Veeva Systems Inc. (5.00%), Stryker Corporation (4.44%), Sage Group PLC (4.02%), Philip Morris International Inc. (3.80%), Yum! Brands, Inc. (3.69%), Church & Dwight Co., Inc. (3.61%). Together they are 46.2% of the fund.
What percentage of ETFT is Waters Corporation?
Waters Corporation is the largest holding at 6.15% of net assets, about $493,170.68 of the fund's $8.0M.
Which sector is the largest in ETFT?
Technology is the largest sector at 28.9%, followed by Healthcare (17.2%) and Consumer Defensive (12.6%), based on the sectors of the individual holdings.
How concentrated is ETFT?
The top 10 holdings are 46.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ETFT behaves like a portfolio of about 23 equally weighted stocks.