0001752724-24-018203.txt : 20240129
0001752724-24-018203.hdr.sgml : 20240129
20240129133739
ACCESSION NUMBER: 0001752724-24-018203
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 24572574
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000062205
ALPS Clean Energy ETF
C000201215
ALPS Clean Energy ETF
ACES
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000062205
C000201215
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Clean Energy ETF
S000062205
549300UUHWBEG7BV1941
2023-11-30
2023-11-30
N
269021651.88
1044694.07
267976957.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power, Inc.
666511100
864653.00000000
NS
14056704.51000000
5.245489994690
Long
EC
CORP
CA
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
720750.00000000
NS
USD
9297675.00000000
3.469580025082
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co.
09354A100
201242.00000000
NS
USD
647999.24000000
0.241811551745
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
561434.00000000
NS
USD
656877.78000000
0.245124724665
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
312385.00000000
NS
USD
718485.50000000
0.268114656525
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
2579117.00000000
NS
USD
2507933.37000000
0.935876498672
Long
EC
CORP
US
N
1
N
N
Li-cycle Holdings Corp
N/A
Li-Cycle Holdings Corp.
50202P105
481790.00000000
NS
USD
424746.06000000
0.158500963467
Long
EC
CORP
CA
N
1
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
153944.00000000
NS
USD
10372746.72000000
3.870760682101
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
197167.00000000
NS
USD
4905514.96000000
1.830573419479
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
794190.00000000
NS
USD
13310624.40000000
4.967077956544
Long
EC
CORP
US
N
1
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
318331.00000000
NS
USD
7493511.74000000
2.796326893640
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
142714.00000000
NS
USD
14416968.28000000
5.379928333324
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
178829.00000000
NS
USD
894145.00000000
0.333664881976
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
706589.00000000
NS
USD
1116410.62000000
0.416606946031
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
278179.00000000
NS
USD
6946129.63000000
2.592062275341
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc.
29415C101
434832.00000000
NS
USD
478315.20000000
0.178491167266
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
69976.00000000
NS
USD
16799838.08000000
6.269135308234
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
491033.00000000
NS
USD
7596280.51000000
2.834676746866
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
574737.00000000
NS
USD
7960107.45000000
2.970444740866
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc.
549498103
2795421.00000000
NS
USD
11796676.62000000
4.402123494649
Long
EC
CORP
US
N
1
N
N
Chargepoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
1077690.00000000
NS
USD
2004503.40000000
0.748013342781
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
2028786.00000000
NS
USD
8196295.44000000
3.058582165788
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
779117.00000000
NS
USD
880402.21000000
0.328536534333
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy, Inc.
45790B104
528054.00000000
NS
3739709.60000000
1.395534015522
Long
EC
CORP
CA
N
1
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex, Inc.
09950M300
348674.00000000
NS
7921897.95000000
2.956186238824
Long
EC
CORP
CA
N
1
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
106962.00000000
NS
USD
130493.64000000
0.048695843503
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
108936.00000000
NS
USD
3263722.56000000
1.217911639370
Long
EC
CORP
US
N
1
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
90844.00000000
NS
USD
11016651.88000000
4.111044460699
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
501914.00000000
NS
USD
1440493.18000000
0.537543672326
Long
EC
CORP
US
N
1
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
858567.00000000
NS
USD
3013570.17000000
1.124563169396
Long
EC
CORP
CA
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
363392.00000000
NS
USD
4215347.20000000
1.573025992402
Long
EC
CORP
US
N
1
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
230903.00000000
NS
USD
230903.00000000
0.086165244163
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
95513.00000000
NS
USD
15070041.14000000
5.623633189643
Long
EC
CORP
US
N
1
N
N
N
Sunpower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
293356.00000000
NS
USD
1217427.40000000
0.454303015434
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
572981.00000000
NS
USD
2068461.41000000
0.771880323929
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc.
34379V103
141041.00000000
NS
USD
3537308.28000000
1.320004641036
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
292563.00000000
NS
USD
12834738.81000000
4.789493438126
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
609828.00000000
NS
USD
8391233.28000000
3.131326420217
Long
EC
CORP
US
N
1
N
N
Tpi Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
136301.00000000
NS
USD
287595.11000000
0.107320835474
Long
EC
CORP
US
N
1
N
N
Evgo Inc
N/A
EVgo, Inc.
30052F100
330193.00000000
NS
USD
1030202.16000000
0.384436844279
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Brookfield Renewable Partners Lp
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
713804.00000000
NS
17648494.20000000
6.585825268049
Long
EC
CORP
BM
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
361959.00000000
NS
USD
8763027.39000000
3.270067494464
Long
EC
CORP
US
N
1
N
N
Nextracker Inc
N/A
NEXTracker, Inc.
65290E101
159729.00000000
NS
USD
6491386.56000000
2.422367435263
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
175072.00000000
NS
USD
11785847.04000000
4.398082259130
Long
EC
CORP
US
N
1
N
N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer