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ALPS Active Equity Opportunity ETF Holdings

RFFC was created on 2016-06-06 by ALPS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.15m in AUM and 61 holdings. RFFC is an actively managed fund that broadly invests in stocks of various market capitalization. At least 75% of assets are invested in securities by US issuers.

Last Updated: 3 days, 2 hours ago

Last reported holdings - ALPS Active Equity Opportunity ETF

Ticker Name Est. Value
GOOGL
Alphabet Inc. $1.6 million
AAPL
Apple Inc. $1.5 million
MSFT
Microsoft Corp. $1.4 million
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. $1.2 million
NVDA
NVIDIA Corp. $1.2 million
CAT
Caterpillar Inc. $1.2 million
AMZN
Amazon.com Inc. $1.1 million
JNJ
Johnson & Johnson $1.1 million
None
Cash Equivalent $931155
LRCX
Lam Research Corp. $887904
GS
Goldman Sachs Group Inc. $738252
APH
Amphenol Corp. $736967
INTC
Intel Corp. $726884
JPM
JPMorgan Chase & Co. $686710
META
Meta Platforms Inc. $678347
AXP
American Express Co. $582219
RTX
RTX Corp. $574609
SNOW
Snowflake Inc. $567036
WMT
Walmart Inc. $530278
COP
ConocoPhillips $526611
BKR
Baker Hughes Co. $463578
LLY
Eli Lilly & Co. $412212
UNH
UnitedHealth Group Inc. $406929
WM
Waste Management Inc. $403074
ODFL
Old Dominion Freight Line Inc. $398865
DE
Deere & Co. $388442
MA
Mastercard Inc. $381227
MAR
Marriott International Inc. $353756
FCX
Freeport-McMoRan Inc. $352613
LIN
Linde PLC $348870
LOW
Lowe's Cos. Inc. $342395
TEL
TE Connectivity PLC $338259
WELL
Welltower Inc. $335191
GILD
Gilead Sciences Inc. $316219
ORLY
O'Reilly Automotive Inc. $313382
TMO
Thermo Fisher Scientific Inc. $309812
ICE
Intercontinental Exchange Inc. $303596
MCD
McDonald's Corp. $303001
DUK
Duke Energy Corp. $299043
WFC
Wells Fargo & Co. $293983
VRTX
Vertex Pharmaceuticals Inc. $290546
LNT
Alliant Energy Corp. $288316
MSI
Motorola Solutions Inc. $282028
SPGI
S&P Global Inc. $281158
COST
Costco Wholesale Corp. $280122
SBGSY
Schneider Electric SE $278034
ELS
Equity LifeStyle Properties Inc. $277879
IBM
International Business Machines Corp. $275696
ABJA.DE
ABB Ltd. $254555
TSLA
Tesla Inc. $252446
MRK
Merck & Co. Inc. $232098
TT
Trane Technologies PLC $224456
IQV
IQVIA Holdings Inc. $217279
PSX
Phillips 66 $208778
DIS
Walt Disney Co. $207956
HCA
HCA Healthcare Inc. $207854
SNPS
Synopsys Inc. $202199
ENB.TO
Enbridge Inc. $188741
NRG
NRG Energy Inc. $107319

Recent Changes - ALPS Active Equity Opportunity ETF

Date Ticker Name Change (Shares)
2026-06-05
AVGO
Broadcom Inc. -655
2026-05-27
TPIXX
State Street Instl Trs Pls MMkt Premier -630,546
2026-05-22
TPIXX
State Street Instl Trs Pls MMkt Premier 629,460
2026-05-21
TPIXX
State Street Instl Trs Pls MMkt Premier -629,460
2026-05-20
TPIXX
State Street Instl Trs Pls MMkt Premier 629,460
2026-05-18
PSX
Phillips 66 1,205
2026-05-07
UNH
UnitedHealth Group Inc. 990
2026-04-30
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2026-04-29
TPIXX
State Street Instl Trs Pls MMkt Premier 1.2 million
2026-04-23
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2026-04-22
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2026-04-21
TPIXX
State Street Instl Trs Pls MMkt Premier 1.3 million
2026-04-17
TPIXX
State Street Instl Trs Pls MMkt Premier 1.3 million
2026-04-10
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2026-04-09
TPIXX
State Street Instl Trs Pls MMkt Premier 1.3 million
2026-04-08
BSX
Boston Scientific Corp -3,575
2026-04-08
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2026-04-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2026-04-07
BSX
Boston Scientific Corp -3,575
2026-04-06
SNOW
Snowflake Inc. 900
2026-04-06
ABJA.DE
ABB Ltd. 1,630
2026-03-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2026-03-30
GLW
Corning Inc. -2,632
2026-03-16
INTC
Intel Corp. 4,245
2026-03-10
QCOM
QUALCOMM Inc. -1,377
2026-03-06
TPIXX
State Street Instl Trs Pls MMkt Premier -707,844
2026-03-05
TPIXX
State Street Instl Trs Pls MMkt Premier 707,844
2026-03-04
AVGO
Broadcom Inc. 655
2026-03-02
TPIXX
State Street Instl Trs Pls MMkt Premier -917,478
2026-02-27
TPIXX
State Street Instl Trs Pls MMkt Premier 917,478
2026-02-23
PPL
PPL Corp. -9,458
2026-02-04
TPIXX
State Street Instl Trs Pls MMkt Premier -987,128
2026-02-03
TPIXX
State Street Instl Trs Pls MMkt Premier 987,128
2026-02-01
TPIXX
State Street Instl Trs Pls MMkt Premier -979,991
2026-01-30
TPIXX
State Street Instl Trs Pls MMkt Premier 979,991
2026-01-26
TPIXX
State Street Instl Trs Pls MMkt Premier -979,958
2026-01-23
TPIXX
State Street Instl Trs Pls MMkt Premier 979,958
2026-01-07
TPIXX
State Street Instl Trs Pls MMkt Premier -696,797
2026-01-06
TPIXX
State Street Instl Trs Pls MMkt Premier 696,797
2026-01-05
TPIXX
State Street Instl Trs Pls MMkt Premier -704,790
2026-01-02
TPIXX
State Street Instl Trs Pls MMkt Premier -699,921
2025-12-31
TPIXX
State Street Instl Trs Pls MMkt Premier -697,679
2025-12-30
TPIXX
State Street Instl Trs Pls MMkt Premier 697,679
2025-12-11
TPIXX
State Street Instl Trs Pls MMkt Premier -725,870
2025-12-10
ODFL
Old Dominion Freight Line Inc Ordinary Shares 500
2025-12-10
TPIXX
State Street Instl Trs Pls MMkt Premier 725,870
2025-11-30
TPIXX
State Street Instl Trs Pls MMkt Premier -710,365
2025-11-28
TPIXX
State Street Instl Trs Pls MMkt Premier 710,365
2025-11-13
TPIXX
State Street Instl Trs Pls MMkt Premier -742,334
2025-11-12
TPIXX
State Street Instl Trs Pls MMkt Premier 742,334
2025-11-11
LLY
Eli Lilly & Co. 190
2025-11-11
MRK
Merck & Co. Inc. 1,480
2025-11-06
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-11-05
TPIXX
State Street Instl Trs Pls MMkt Premier 1.1 million
2025-11-04
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-11-03
ODFL
Old Dominion Freight Line Inc. -1,939
2025-10-31
TPIXX
State Street Instl Trs Pls MMkt Premier -797,027
2025-10-30
TPIXX
State Street Instl Trs Pls MMkt Premier 797,027
2025-10-29
AON
Aon PLC -519
2025-10-23
TPIXX
State Street Instl Trs Pls MMkt Premier -707,121
2025-10-22
TPIXX
State Street Instl Trs Pls MMkt Premier -446,210
2025-10-21
TPIXX
State Street Instl Trs Pls MMkt Premier -446,210
2025-10-20
TPIXX
State Street Instl Trs Pls MMkt Premier 446,210
2025-10-15
NOW
ServiceNow Inc. -203
2025-10-06
T
AT&T Inc -9,807
2025-10-06
LNT
Alliant Energy Corp. 1,680
2025-10-06
TPIXX
State Street Instl Trs Pls MMkt Premier -224,909
2025-10-03
TPIXX
State Street Instl Trs Pls MMkt Premier 224,909
2025-10-01
TPIXX
State Street Instl Trs Pls MMkt Premier -230,466
2025-09-30
TPIXX
State Street Instl Trs Pls MMkt Premier -228,026
2025-09-29
TPIXX
State Street Instl Trs Pls MMkt Premier 228,026
2025-09-25
CRM
Salesforce.com Inc. -777
2025-09-19
TPIXX
State Street Instl Trs Pls MMkt Premier -265,907
2025-09-18
VWAGY
Volkswagen AG -21,316
2025-09-18
TPIXX
State Street Instl Trs Pls MMkt Premier 265,907
2025-09-12
TPIXX
State Street Instl Trs Pls MMkt Premier -259,934
2025-09-11
TPIXX
State Street Instl Trs Pls MMkt Premier 259,934
2025-09-03
TEAM
Atlassian Corp Class A -1,242
2025-09-03
KLAC
KLA Corp -117
2025-09-03
TPIXX
State Street Instl Trs Pls MMkt Premier -380,031
2025-09-02
TPIXX
State Street Instl Trs Pls MMkt Premier 380,031
2025-08-31
TPIXX
State Street Instl Trs Pls MMkt Premier -372,863
2025-08-29
TPIXX
State Street Instl Trs Pls MMkt Premier 372,863
2025-08-25
TPIXX
State Street Instl Trs Pls MMkt Premier -372,480
2025-08-22
TPIXX
State Street Instl Trs Pls MMkt Premier 372,480
2025-08-08
FTNT
Fortinet Inc. -2,887
2025-08-08
GLW
Corning Inc. 1,770
2025-08-01
TPIXX
State Street Instl Trs Pls MMkt Premier -293,429
2025-07-31
TPIXX
State Street Instl Trs Pls MMkt Premier -290,286
2025-07-30
TPIXX
State Street Instl Trs Pls MMkt Premier 290,286
2025-07-24
TXN
Texas Instruments Inc. -525
2025-07-22
TPIXX
State Street Instl Trs Pls MMkt Premier -27,759
2025-07-21
TPIXX
State Street Instl Trs Pls MMkt Premier 27,759
2025-07-16
T
AT&T Inc. 10,507
2025-07-15
T
AT&T Inc. -10,507
2025-07-03
TPIXX
State Street Instl Trs Pls MMkt Premier -292,656
2025-07-02
QCOM
QUALCOMM Inc. 700
2025-07-02
TXN
Texas Instruments Inc. 525
2025-07-02
KLAC
KLA Corp. 125
2025-07-01
TPIXX
State Street Instl Trs Pls MMkt Premier -272,552
2025-06-30
TPIXX
State Street Instl Trs Pls MMkt Premier -269,561
2025-06-27
TPIXX
State Street Instl Trs Pls MMkt Premier 269,561
2025-06-11
TPIXX
State Street Instl Trs Pls MMkt Premier -350,234
2025-06-10
TPIXX
State Street Instl Trs Pls MMkt Premier 350,234
2025-06-01
TPIXX
State Street Instl Trs Pls MMkt Premier -882,284
2025-05-30
GILD
Gilead Sciences Inc 1,470
2025-05-30
BX
Blackstone Inc. -2,152
2025-05-30
TPIXX
State Street Instl Trs Pls MMkt Premier 882,284
2025-05-20
TPIXX
State Street Instl Trs Pls MMkt Premier -827,492
2025-05-19
TPIXX
State Street Instl Trs Pls MMkt Premier 827,492
2025-05-16
TPIXX
State Street Instl Trs Pls MMkt Premier -638,085
2025-05-15
UNH
UnitedHealth Group Inc. -706
2025-05-12
PG
Procter & Gamble Co. -1,999
2025-05-12
TSLA
Tesla Inc. 360
2025-05-09
TPIXX
State Street Instl Trs Pls MMkt Premier -882,233
2025-05-08
TPIXX
State Street Instl Trs Pls MMkt Premier 882,233
2025-05-01
TPIXX
State Street Instl Trs Pls MMkt Premier -862,269
2025-04-30
TPIXX
State Street Instl Trs Pls MMkt Premier -917,415
2025-04-29
TPIXX
State Street Instl Trs Pls MMkt Premier 917,415
2025-04-28
ADBE
Adobe Inc. -451
2025-04-28
TEAM
Atlassian Corp. 1,005
2025-04-28
NOW
ServiceNow Inc. 245
2025-04-17
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-04-16
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-04-15
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-04-14
TPIXX
State Street Instl Trs Pls MMkt Premier 1.2 million
2025-04-11
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-04-10
TPIXX
State Street Instl Trs Pls MMkt Premier 1.2 million
2025-04-09
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-08
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-04-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-04-04
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-04-04
PLD
Prologis Inc -3,124
2025-04-04
AVGO
Broadcom Inc -2,301
2025-04-04
JNJ
Johnson & Johnson 3,070
2025-04-02
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-04-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-03-28
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-03-27
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-03-25
TPIXX
State Street Instl Trs Pls MMkt Premier -1.1 million
2025-03-24
LMT
Lockheed Martin Corp -1,108
2025-03-24
RTX
RTX Corp. 2,680
2025-03-21
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-03-20
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-03-19
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-03-18
TPIXX
State Street Instl Trs Pls MMkt Premier -1.2 million
2025-03-14
TPIXX
State Street Instl Trs Pls MMkt Premier -2.0 million
2025-03-12
TPIXX
State Street Instl Trs Pls MMkt Premier -2.0 million
2025-03-11
TPIXX
State Street Instl Trs Pls MMkt Premier 2.0 million
2025-03-10
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-03-10
DAL
Delta Air Lines Inc -4,149
2025-03-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.9 million
2025-03-06
TPIXX
State Street Instl Trs Pls MMkt Premier -957,593
2025-03-05
TPIXX
State Street Instl Trs Pls MMkt Premier 957,593
2025-02-28
TPIXX
State Street Instl Trs Pls MMkt Premier -588,920
2025-02-27
TPIXX
State Street Instl Trs Pls MMkt Premier 588,920
2025-02-26
AON
Aon PLC 450
2025-02-26
VWAGY
Volkswagen AG 15,770
2025-02-26
SPGI
S&P Global Inc. 334
2025-02-12
TGT
Target Corp -1,044
2025-01-31
TPIXX
State Street Instl Trs Pls MMkt Premier -513,572
2025-01-30
TPIXX
State Street Instl Trs Pls MMkt Premier 513,572
2025-01-28
MU
Micron Technology Inc. -1,150
2025-01-17
TPIXX
State Street Instl Trs Pls MMkt Premier -411,376
2025-01-16
MTB
M&T Bank Corp. -590
2025-01-16
TPIXX
State Street Instl Trs Pls MMkt Premier 411,376
2025-01-15
MU
Micron Technology Inc. 1,150
2025-01-15
DAL
Delta Air Lines Inc. 1,765
2025-01-14
TPIXX
State Street Instl Trs Pls MMkt Premier -645,752
2025-01-13
CPB
Campbell Soup Co. -5,189
2024-12-31
TPIXX
State Street Instl Trs Pls MMkt Premier -412,804
2024-12-30
TPIXX
State Street Instl Trs Pls MMkt Premier -412,804
2024-12-27
TPIXX
State Street Instl Trs Pls MMkt Premier 412,804
2024-12-24
TPIXX
State Street Instl Trs Pls MMkt Premier 458,708
2024-12-19
TPIXX
State Street Instl Trs Pls MMkt Premier -636,838
2024-12-18
AVGO
Broadcom Inc. 500
2024-12-11
TPIXX
State Street Instl Trs Pls MMkt Premier -502,664
2024-12-10
DELL
Dell Technologies Inc. -1,855
2024-12-10
TPIXX
State Street Instl Trs Pls MMkt Premier 502,664
2024-12-03
FTNT
Fortinet Inc. 1,275
2024-12-03
NRG
NRG Energy Inc. 1,210
2024-12-03
TPIXX
State Street Instl Trs Pls MMkt Premier -803,650
2024-12-02
TPIXX
State Street Instl Trs Pls MMkt Premier 803,650
2024-12-01
TPIXX
State Street Instl Trs Pls MMkt Premier -796,463
2024-11-27
TPIXX
State Street Instl Trs Pls MMkt Premier 796,463
2024-11-21
WELL
Welltower Inc. 1,300
2024-11-20
TPIXX
State Street Instl Trs Pls MMkt Premier -548,945
2024-11-19
NKE
NIKE Inc. -3,041
2024-11-19
ITOCY
ITOCHU Corp. -1,734
2024-11-11
NHYDY
Norsk Hydro ASA -16,875
2024-11-08
TPIXX
State Street Instl Trs Pls MMkt Premier -392,572
2024-11-07
AMGN
Amgen Inc. -1,072
2024-11-06
TPIXX
State Street Instl Trs Pls MMkt Premier -391,106
2024-11-05
TPIXX
State Street Instl Trs Pls MMkt Premier 391,106
2024-11-04
TPIXX
State Street Instl Trs Pls MMkt Premier -399,173
2024-11-01
TPIXX
State Street Instl Trs Pls MMkt Premier 399,173
2024-10-31
TPIXX
State Street Instl Trs Pls MMkt Premier -607,493
2024-10-30
APH
Amphenol Corp. Class A 1,705
2024-10-30
MTB
M&T Bank Corp. 590
2024-10-23
TPIXX
State Street Instl Trs Pls MMkt Premier -780,167