RFFC
$62.27
ALPS Active Equity Opportunity ETF
Fund Family: ALPS ETF TRUST
1 Month
+0.30%
YTD
+11.52%
1 Year
+11.52%
3 Year
+51.60%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
22.2%
of portfolio
AMZNAmazon.com Inc
4.26%MSFTMicrosoft Corp
3.74%NVDANVIDIA Corp
3.59%METAMeta Platforms Inc
3.31%GOOGLAlphabet Inc
3.17%AAPLApple Inc
2.58%TSLATesla Inc
1.55%Top 10 Holdings (32.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Retail Trade | 4.26% |
| 2 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 4.08% |
| 3 | Microsoft Corp | MSFT | Information | 3.74% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 3.59% |
| 5 | Meta Platforms Inc | META | Information | 3.31% |
| 6 | Alphabet Inc | GOOGL | Information | 3.17% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 2.88% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.74% |
| 9 | Apple Inc | AAPL | Manufacturing | 2.58% |
| 10 | American Express Co | AXP | Finance and Insurance | 2.42% |
Fund Information
| Net Assets | $21.64M | Expense Ratio | N/A |
| Total Holdings | 61 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ALPS ETF TRUST |
*Annual fee per $10,000 invested