# ELFY (ALPS Electrification Infrastructure ETF)

ALPS · Thematic ETFs · data as of Sep 11, 2026

ELFY holds 108 stocks, and 52% of its weight is outside the S&P 500.

## Key facts

- ELFY, already in the S&P 500: 48.1%, as of Sep 11, 2026.
- ELFY, active share vs the S&P 500: 94.6%, as of Sep 11, 2026.
- ELFY, top ten holdings: 13.9%, as of Sep 11, 2026.
- ELFY, total return, 1 year: +17.0%, as of Sep 11, 2026.
- ELFY, net assets: $203m (SEC filing, whole fund, as filed for May 31, 2026).
- ELFY, expense ratio: 0.50% (485BPOS XBRL, Mar 30, 2026).

## ELFY over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.0% | +3.3% | −11.3 pts | −7.2 pts |
| 6 months | +2.4% | +16.0% | −13.7 pts | −18.3 pts |
| 1 year | +17.0% | +17.5% | −0.5 pts | −6.0 pts |
| Since launch | +56.1% | +47.7% | +8.3 pts | −5.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Apr 10, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 48.1% | ETFIQ |
| Active share vs the S&P 500 | 94.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 13.9% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $203m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −11.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.53% | ETFIQ |
| Closest funds by holdings overlap | RBLD 41%, POWR 33%, IFRA 31%, TSES 28%, FPWR 25% | ETFIQ |

## Questions

### How much of ELFY is in S&P 500 companies?

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 11, 2026 ELFY returned +17.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished about even with the index by 0.5 points.

### What does ELFY cost?

The prospectus expense ratio is 0.50% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.53%.


## Cite this page

ETFIQ, ELFY, data as of Sep 11, 2026. https://etfiq.com/funds/elfy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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