Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ELFY · ALPS Electrification Infrastructure ETF
ALPS · Themes desk
Open the live card on ETFIQBy weight, 48% of ELFY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 14% of the fund across 108 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +21.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 1.6 pts. It sits 10.5% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Apr 10, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 48.1% |
| Active share vs the S&P 500 (ETFIQ) | 94.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 13.9% |
| Holdings | 108 |
| Net assets (latest filing) | $203M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Sterling Infrastructure Inc 1.8%, Vicor Corp 1.6%, Bloom Energy Corp 1.5%, Powell Industries Inc 1.4%, Enphase Energy Inc 1.3%, Ies Holdings Inc 1.3%, First Solar Inc 1.3%, Nvent Electric Plc 1.3%, Coherent Corp 1.2%, Applied Optoelectronics Inc 1.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.3% / +4.7% / −11.0 pts / −8.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.0% / +15.2% / −11.2 pts / −16.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.6% / +20.0% / +1.6 pts / −4.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +57.9% / +48.9% / +9.0 pts / −4.2 pts |
| Below its all-time high (ETFIQ) | −10.5% |
| Closest funds by holdings overlap | RBLD 41%, POWR 35%, IFRA 35%, ZAP 27%, AIPO 26% |
Questions people ask
- How much of ELFY is already in the S&P 500?
- By its holdings filed for May 31, 2026, 48% of ELFY by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does ELFY hold?
- 108 positions as filed for May 31, 2026, with the top ten at 14% of the fund. The largest are Sterling Infrastructure Inc at 1.8%, Vicor Corp at 1.6%, Bloom Energy Corp at 1.5%.
- Has ELFY beaten the S&P 500?
- Over the year to Sep 4, 2026 ELFY returned +21.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 1.6 points.
Where these figures came from
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<p><a href="https://etfiq.com/funds/ELFY.html">ELFY difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ELFY on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ELFY.html Free to use with attribution; the underlying files are at Open data.
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