ALPS Active Equity Opportunity ETF (RFFC) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.91% of fund assets.
ALPS Active Equity Opportunity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFFC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.91% | $1,384,837.92 | 4,442 |
|
-
MICROSOFT CORP
|
4.20% | $1,184,111.10 | 3,015 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.02% | $1,133,479.08 | 3,026 |
|
-
JOHNSON & JOHNSON
|
3.97% | $1,120,667.73 | 4,511 |
|
-
CATERPILLAR INC
|
3.78% | $1,065,218.22 | 1,434 |
|
-
AMAZON COM INC
|
3.57% | $1,006,110.00 | 4,791 |
|
-
NVIDIA CORP
|
3.56% | $1,004,844.49 | 5,671 |
|
-
Apple Inc.
|
3.52% | $991,995.90 | 3,755 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
3.25% | $917,477.89 | 917,478 |
|
-
Meta Platforms, Inc.
|
2.87% | $808,928.64 | 1,248 |
|
-
JPMORGAN CHASE & CO
|
2.55% | $719,218.50 | 2,395 |
|
-
AMPHENOL CORP /DE/
|
2.41% | $678,740.82 | 4,647 |
|
-
AMERICAN EXPRESS CO
|
2.15% | $607,297.40 | 1,966 |
|
-
LAM RESEARCH CORP
|
2.14% | $604,137.87 | 2,583 |
|
-
GOLDMAN SACHS GROUP INC
|
2.11% | $593,962.87 | 691 |
|
-
Walmart Inc.
|
1.99% | $561,572.55 | 4,389 |
|
-
CORNING INC /NY
|
1.96% | $553,699.16 | 3,682 |
|
-
DEERE & CO
|
1.76% | $497,470.90 | 790 |
|
-
Mastercard Inc
|
1.66% | $469,109.47 | 907 |
|
-
GILEAD SCIENCES, INC.
|
1.64% | $462,340.80 | 3,104 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.63% | $460,661.24 | 884 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.56% | $439,694.55 | 885 |
|
-
RTX Corp
|
1.54% | $433,404.18 | 2,139 |
|
-
HCA Healthcare, Inc.
|
1.42% | $401,512.60 | 758 |
|
-
ELI LILLY & Co
|
1.36% | $383,976.35 | 365 |
|
-
WASTE MANAGEMENT INC
|
1.34% | $377,637.12 | 1,568 |
|
-
SCHNEIDER ELECTRIC SE
|
1.31% | $368,762.55 | 5,655 |
|
-
MCDONALDS CORP
|
1.28% | $361,182.54 | 1,059 |
|
-
TE Connectivity plc
|
1.28% | $360,184.75 | 1,565 |
|
-
WELLS FARGO & COMPANY/MN
|
1.28% | $360,090.45 | 4,421 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.28% | $359,841.24 | 356 |
|
-
Intercontinental Exchange, Inc.
|
1.26% | $355,669.71 | 2,167 |
|
-
Baker Hughes Co
|
1.21% | $342,419.22 | 5,247 |
|
-
LINDE PLC
|
1.21% | $339,905.52 | 669 |
|
-
LOWES COMPANIES INC
|
1.20% | $337,326.75 | 1,275 |
|
-
CONOCOPHILLIPS
|
1.19% | $334,820.46 | 2,951 |
|
-
FREEPORT-MCMORAN INC
|
1.18% | $333,796.24 | 4,903 |
|
-
Motorola Solutions, Inc.
|
1.17% | $330,348.10 | 685 |
|
-
WELLTOWER INC.
|
1.16% | $326,214.00 | 1,575 |
|
-
O REILLY AUTOMOTIVE INC
|
1.16% | $325,951.36 | 3,472 |
|
-
Duke Energy CORP
|
1.11% | $312,338.95 | 2,387 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.09% | $308,582.19 | 903 |
|
-
NRG ENERGY, INC.
|
1.07% | $301,189.68 | 1,683 |
|
-
Trane Technologies plc
|
1.04% | $293,573.20 | 635 |
|
-
S&P Global Inc.
|
1.04% | $292,966.44 | 663 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.03% | $290,601.32 | 4,327 |
|
-
Walt Disney Co
|
1.02% | $287,898.60 | 2,715 |
|
-
ALLIANT ENERGY CORP
|
1.01% | $283,572.80 | 3,920 |
|
-
BOSTON SCIENTIFIC CORP
|
0.97% | $274,738.75 | 3,575 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.94% | $265,995.50 | 1,310 |
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