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Fund holdings · ALPS Electrification Infrastructure ETF

ELFY holdings: all 108 positions

ELFY held 108 positions as of May 31, 2026. Sterling Infrastructure Inc is the largest at 1.74%; the top 10 are 13.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
STRL 1.74%108 positionsACM 0.64%
13.8%
top 10 together
1.74%
largest position
78
positions under 1%

Every position

108 of 108 · click a column to sort
ELFY’s 108 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Sterling Infrastructure IncSTRL1.74%
2Vicor CorpVICR1.65%
3Bloom Energy CorpBE1.48%
4Powell Industries IncPOWL1.36%
5Enphase Energy IncENPH1.32%
6Ies Holdings IncIESC1.27%
7First Solar IncFSLR1.27%
8Nvent Electric Plc1.27%
9Coherent CorpCOHR1.23%
10Applied Optoelectronics IncAAOI1.22%
11Qnity Electronics IncQ1.19%
12Argan IncAGX1.19%
13Sensata Technologies Holding PlcST1.18%
14EnersysENS1.17%
15Littelfuse IncLFUS1.17%
16Dycom Industries IncDY1.17%
17Corning IncGLW1.14%
18Comfort Systems Usa IncFIX1.12%
19Generac Holdings IncGNRC1.12%
20Nextpower IncNXT1.11%
21Cognex CorpCGNX1.11%
22Hudbay Minerals IncHBM1.09%
23Everus Construction Group IncECG1.08%
24Mastec IncMTZ1.05%
25Teck Resources LtdTECK/B1.04%
26Rockwell Automation IncROK1.03%
27Talen Energy CorpTLN1.02%
28Quanta Services IncPWR1.02%
29Ormat Technologies IncORA1.02%
30Valmont Industries IncVMI1.02%
31Keysight Technologies IncKEYS0.98%
32Zebra Technologies CorpZBRA0.98%
33Vertiv Holdings CoVRT0.98%
34Acuity IncAYI0.97%
35Emcor Group IncEME0.95%
36Ge Vernova IncGEV0.94%
37Eaton Corp PlcETN0.93%
38Amphenol CorpAPH0.93%
39Oklo IncOKLO0.92%
40Freeport-mcmoran IncFCX0.91%
41Emerson Electric CoEMR0.90%
42South Bow CorpSOBO0.89%
43Mp Materials CorpMP0.88%
44Nuscale Power CorpSMR0.88%
45Te Connectivity PlcTEL0.88%
46Regal Rexnord CorpRRX0.88%
47Targa Resources CorpTRGP0.87%
48Dominion Energy IncD0.87%
49Tc Energy CorpTRP0.87%
50Fluor CorpFLR0.86%
51Ametek IncAME0.86%
52Pembina Pipeline CorpPPL0.86%
53Entergy CorpETR0.86%
54Dt Midstream IncDTM0.85%
55Black Hills CorpBKH0.85%
56Aes Corp/theAES0.85%
57Enbridge IncENB0.84%
58Hubbell IncHUBB0.83%
59Txnm Energy IncTXNM0.83%
60Vistra CorpVST0.82%
61Evergy IncEVRG0.82%
62Alliant Energy CorpLNT0.82%
63Idacorp IncIDA0.82%
64Nisource IncNI0.81%
65Oneok IncOKE0.81%
66Oge Energy CorpOGE0.81%
67Edison InternationalEIX0.81%
68Brookfield Renewable CorpBEPC0.81%
69Xcel Energy IncXEL0.81%
70Pinnacle West Capital CorpPNW0.81%
71Ameren CorpAEE0.80%
72Cameco CorpCCO0.80%
73Uranium Energy CorpUEC0.80%
74Centerpoint Energy IncCNP0.80%
75Williams Cos Inc/theWMB0.80%
76Dte Energy CoDTE0.80%
77Wec Energy Group IncWEC0.79%
78American Electric Power Co IncAEP0.79%
79SempraSRE0.78%
80Primoris Services CorpPRIM0.78%
81Fortis Inc/canadaFTS0.78%
82Public Service Enterprise Group IncPEG0.78%
83Constellation Energy CorpCEG0.78%
84Nextera Energy IncNEE0.78%
85Portland General Electric CoPOR0.78%
86Cms Energy CorpCMS0.78%
87Southern Co/theSO0.77%
88Algonquin Power & Utilities CorpAQN0.77%
89Duke Energy CorpDUK0.77%
90Eversource EnergyES0.77%
91Consolidated Edison IncED0.77%
92Kinder Morgan IncKMI0.76%
93Ppl CorpPPL0.76%
94Nexgen Energy LtdNXE0.76%
95Jacobs Solutions IncJ0.76%
96Exelon CorpEXC0.76%
97Energy Fuels Inc/canadaUUUU0.75%
98Antero Midstream CorpAM0.75%
99Firstenergy CorpFE0.75%
100Itron IncITRI0.74%
101Pg&e CorpPCG0.74%
102Belden IncBDC0.74%
103Nrg Energy IncNRG0.72%
104Cheniere Energy IncLNG0.72%
105Badger Meter IncBMI0.70%
106Trimble IncTRMB0.70%
107Tetra Tech IncTTEK0.68%
108AecomACM0.64%
Cash and other net assets0.38%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS Electrification Infrastructure ETF
Positions108
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together13.8%
Cash and other net assets0.38%

By country

United States84.2%
Canada10.3%
Ireland3.1%
United Kingdom1.2%
Cayman Islands0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ELFY fund page→Overlap of ELFY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ELFY, data as of May 31, 2026. https://etfiq.com/funds/elfy/holdings/

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