NPORT-P false 0001414040 XXXXXXXX S000060186 C000196973 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Disruptive Technologies ETF S000060186 549300FE8PQM6C4QWV13 2024-11-30 2024-11-30 N 93390683.90 37285.24 93353398.66 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 Sensetime Group Inc N/A N/A 6339000.00000000 NS 1214024.42000000 1.300460869583 Long EC CORP KY Y 1 N N Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 N/A 1467800.00000000 NS 1392334.70000000 1.491466534679 Long EC CORP CN N 1 N N N Gmo Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 13100.00000000 NS 690395.35000000 0.739550310872 Long EC CORP JP N 1 N N Trend Micro Inc/japan 3538005O5UJ5RNAGVE16 N/A 13738.00000000 NS 755606.07000000 0.809403921920 Long EC CORP JP N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 20000.00000000 NS 637101.89000000 0.682462448228 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 1867.00000000 NS 807621.16000000 0.865122396819 Long EC CORP JP N 1 N N N Fanuc Corp 529900QTSW745LOKW705 N/A 31634.00000000 NS 821851.81000000 0.880366244611 Long EC CORP JP N 1 N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 N/A 1239000.00000000 NS 1020821.34000000 1.093502062756 Long EC NUSS CN N 1 N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 N/A 2292000.00000000 NS 1013429.31000000 1.085583732940 Long EC CORP KY N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1439.00000000 NS USD 742423.27000000 0.795282529245 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3252.00000000 NS USD 949258.80000000 1.016844393054 Long EC CORP US N 1 N N N Adt Inc N/A 00090Q103 122054.00000000 NS USD 930051.48000000 0.996269544922 Long EC CORP US N 1 N N N Adyen Nv 724500973ODKK3IFQ447 N/A 587.00000000 NS 855036.25000000 0.915913359634 Long EC CORP NL Y 1 N N N Allegro Microsystems Inc N/A 01749D105 39972.00000000 NS USD 868591.56000000 0.930433784380 Long EC CORP US N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 3691.00000000 NS USD 859154.07000000 0.920324361332 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 15640.00000000 NS USD 1018789.60000000 1.091325666364 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 2647.00000000 NS USD 929361.70000000 0.995530653773 Long EC CORP US N 1 N N N Autostore Holdings Ltd 549300KYN3M0LSM5A413 N/A 957049.00000000 NS 1072253.40000000 1.148595996922 Long EC CORP BM Y 1 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 4552.00000000 NS USD 885364.00000000 0.948400393246 Long EC CORP US N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 3310.00000000 NS USD 1008490.80000000 1.080293609526 Long EC CORP US N 1 N N N Brookfield Renewable Partners Lp VA8DFMRI2GY8Y7V79H93 N/A 32390.00000000 NS 841415.88000000 0.901323242728 Long EC CORP BM N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 10078.00000000 NS USD 913671.48000000 0.978723317109 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3130.00000000 NS USD 960315.30000000 1.028688096828 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 22050.00000000 NS USD 881559.00000000 0.944324483793 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 4431.00000000 NS USD 806442.00000000 0.863859282656 Long EC CORP IL N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2758.00000000 NS USD 1051294.44000000 1.126144795037 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3332.00000000 NS USD 1099526.68000000 1.177811087526 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3287.00000000 NS USD 1137203.39000000 1.218170314443 Long EC CORP US N 1 N N N Cyberark Software Ltd 529900YEXNDM894PWS93 M2682V108 3098.00000000 NS USD 1002233.98000000 1.073591314709 Long EC CORP IL N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 7701.00000000 NS USD 1176327.75000000 1.260080261549 Long EC CORP US N 1 N N N Diasorin Spa 8156002878BDF0EE4348 N/A 7466.00000000 NS 834727.68000000 0.894158854398 Long EC CORP IT N 1 N N Dassault Systemes Se 96950065LBWY0APQIM86 N/A 21409.00000000 NS 738670.45000000 0.791262514919 Long EC CORP FR N 1 N N N Dynatrace Inc N/A 268150109 16700.00000000 NS USD 938373.00000000 1.005183542826 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 12272.00000000 NS USD 957093.28000000 1.025236674548 Long EC CORP US N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 N/A 51309.00000000 NS 844238.60000000 0.904346935535 Long EC CORP IL N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 973.00000000 NS USD 954980.04000000 1.022972975497 Long EC CORP US N 1 N N N Experian Plc 635400RXXHHYT1JTSZ26 N/A 17216.00000000 NS 821708.08000000 0.880212281282 Long EC CORP JE N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4865.00000000 NS USD 1074970.40000000 1.151506442647 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 10025.00000000 NS USD 855132.50000000 0.916016462469 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 3579.00000000 NS USD 713187.33000000 0.763965040627 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 11339.00000000 NS USD 1077771.95000000 1.154507458186 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 32178.00000000 NS USD 992691.30000000 1.063369212314 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 12055.00000000 NS USD 1032028.55000000 1.105507206822 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7725.00000000 NS USD 918966.00000000 0.984394797822 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 4621.00000000 NS USD 982424.60000000 1.052371540942 Long EC CORP CH N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 4977.00000000 NS USD 1009783.53000000 1.081678379678 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 10500.00000000 NS USD 834750.00000000 0.894182763543 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 11032.00000000 NS USD 1120189.28000000 1.199944829089 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1311.00000000 NS USD 841308.03000000 0.901207713994 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 18255.00000000 NS USD 976459.95000000 1.045982218126 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1711.00000000 NS USD 927362.00000000 0.993388578574 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 8485.00000000 NS USD 1005727.05000000 1.077333085282 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 4815.00000000 NS USD 848306.70000000 0.908704677255 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 26825.00000000 NS USD 996280.50000000 1.067213957178 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1719.00000000 NS USD 916123.86000000 0.981350302345 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1764.00000000 NS USD 881964.72000000 0.944759090359 Long EC CORP US N 1 N N N Nemetschek Se 529900R0S2IX1S358J38 N/A 8580.00000000 NS 890368.80000000 0.953761526393 Long EC CORP DE N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1231.00000000 NS USD 1091663.11000000 1.169387644873 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 954.00000000 NS USD 1001165.76000000 1.072447039283 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 11491.00000000 NS USD 891241.96000000 0.954696853883 Long EC CORP US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 26130.00000000 NS USD 795135.90000000 0.851748207792 Long EC CORP CA N 1 N N Pagseguro Digital Ltd N/A G68707101 93325.00000000 NS USD 685005.50000000 0.733776712827 Long EC CORP KY N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2447.00000000 NS USD 948995.54000000 1.016562389395 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 3665.00000000 NS USD 977748.70000000 1.047362724908 Long EC CORP US N 1 N N N Procept Biorobotics Corp N/A 74276L105 10507.00000000 NS USD 1004364.13000000 1.075873127724 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 28916.00000000 NS USD 1191050.04000000 1.275850753262 Long EC CORP US N 1 N N N Ptc Inc 54930050SSMU8SKDJ030 69370C100 4939.00000000 NS USD 988096.34000000 1.058447099069 Long EC CORP US N 1 N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 12005.00000000 NS USD 1041673.85000000 1.115839235584 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 6800.00000000 NS USD 1044480.00000000 1.118845178635 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 8000.00000000 NS USD 552400.00000000 0.591729929417 Long EC CORP US N 1 N N N Relx Plc 549300WSX3VBUFFJOO66 759530108 17604.00000000 NS USD 828796.32000000 0.887805191772 Long EC CORP GB N 1 N N N Resmed Inc 529900T3QE5253CCXF22 761152107 3369.00000000 NS USD 838948.38000000 0.898680060975 Long EC CORP US N 1 N N N Renishaw Plc 21380048ADXM6Z67CT18 N/A 18872.00000000 NS 751623.76000000 0.805138078301 Long EC CORP GB N 1 N N N Sap Se 529900D6BF99LW9R2E68 803054204 3819.00000000 NS USD 907394.40000000 0.971999319815 Long EC CORP DE N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 46537.00000000 NS USD 735284.60000000 0.787635598226 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 7906.00000000 NS USD 874798.90000000 0.937083076306 Long EC CORP US N 1 N N Smith & Nephew Plc 213800ZTMDN8S67S1H61 83175M205 26942.00000000 NS USD 694564.76000000 0.744016575689 Long EC CORP GB N 1 N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 7474.00000000 NS USD 1306455.20000000 1.399472562063 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1730.00000000 NS USD 966187.70000000 1.034978601602 Long EC CORP US N 1 N N N Soundhound Ai Inc N/A 836100107 173430.00000000 NS USD 1614633.30000000 1.729592412463 Long EC CORP US N 1 N N N S&p Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1628.00000000 NS USD 850646.28000000 0.911210831325 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 13269.00000000 NS USD 1174969.95000000 1.258625788525 Long EC CORP US N 1 N N N Ss&c Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 11458.00000000 NS USD 886161.72000000 0.949254909537 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 M85548101 119634.00000000 NS USD 1150879.08000000 1.232819690037 Long EC CORP IL N 1 N N N Sensata Technologies Holding Plc 529900MS7KFYCY9MS037 G8060N102 24733.00000000 NS USD 794918.62000000 0.851515457830 Long EC CORP GB N 1 N N N Schneider Electric Se 969500A1YF1XUYYXS284 N/A 3381.00000000 NS 869992.07000000 0.931934008282 Long EC CORP FR N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 8413.00000000 NS USD 736894.67000000 0.789360302439 Long EC CORP US N 1 N N N Temenos Ag 5067007NW6550481FH64 N/A 11951.00000000 NS 784795.22000000 0.840671289171 Long EC CORP CH N 1 N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 159112.64000000 NS USD 159112.64000000 0.170441186163 Long STIV RF US N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 15525.00000000 NS USD 686360.25000000 0.735227918696 Long EC CORP US N 1 N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 4894.00000000 NS 798532.45000000 0.855386586307 Long EC CORP CA N 1 N N Transunion 549300ZS772LUNUMRB03 89400J107 8605.00000000 NS USD 873407.50000000 0.935592611021 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3674.00000000 NS USD 1268117.84000000 1.358405648002 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2960.00000000 NS USD 932636.80000000 0.999038935257 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3137.00000000 NS USD 922936.77000000 0.988648279814 Long EC CORP US N 1 N N N Vestas Wind Systems A/s 549300DYMC8BGZZC8844 N/A 36702.00000000 NS 570506.84000000 0.611125945267 Long EC CORP DK N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3363.00000000 NS USD 840716.37000000 0.900573928820 Long EC CORP US N 1 N N N Wolters Kluwer Nv 724500TEM53I0U077B74 N/A 4937.00000000 NS 824050.67000000 0.882721659659 Long EC CORP NL N 1 N N N Xero Ltd 254900UG5D8YST164N14 N/A 8779.00000000 NS 995485.86000000 1.066362740177 Long EC CORP NZ N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 12694.00000000 NS USD 1049666.86000000 1.124401334142 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 5069.00000000 NS USD 1047204.71000000 1.121763883298 Long EC CORP US N 1 N N N 2024-12-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer