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ALPS Active Equity Opportunity ETF RFFC

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Price alert · RFFC

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74.24 USD -2.66 (-3.46%)

Nov 5, 2026, 9:46 AM EST

74.24 Day range 74.24
64.05 52-week range 77.75
YTD
+10.69%
1 year
+12.45%

ALPS Active Equity Opportunity ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$29.67M
NAV
74.17
Holdings
1
Inception
2016-06-06
Top 10 weight
40.30%

Top holdings

  1. MSFT Microsoft Corp. 6.34%
  2. AAPL Apple Inc. 5.69%
  3. NVDA NVIDIA Corp. 4.83%
  4. TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.70%
  5. JNJ Johnson & Johnson 4.05%
  6. GOOGL Alphabet Inc. 3.96%
  7. AMZN Amazon.com Inc. 3.76%
  8. JPM JPMorgan Chase & Co. 2.46%
  9. LLY Eli Lilly & Co. 2.28%
  10. SNOW Snowflake Inc. 2.22%
  11. APH Amphenol Corp. 2.09%
  12. COP ConocoPhillips 2.09%
  13. META Meta Platforms Inc. 2.05%
  14. RTX RTX Corp. 2.02%
  15. AXP American Express Co. 1.88%
  16. WMT Walmart Inc. 1.84%
  17. Cash Equivalent 1.83%
  18. GS Goldman Sachs Group Inc. 1.80%
  19. MA Mastercard Inc. 1.70%
  20. CAT Caterpillar Inc. 1.59%
  21. TMO Thermo Fisher Scientific Inc. 1.50%
  22. DE Deere & Co. 1.48%
  23. LOW Lowe's Cos. Inc. 1.46%
  24. GILD Gilead Sciences Inc. 1.44%
  25. WM Waste Management Inc. 1.44%

Sector weights

  • Technology 31.18%
  • Healthcare 14.08%
  • Financial Services 11.53%
  • Industrials 10.76%
  • Consumer Cyclical 8.85%
  • Communication Services 7.16%
  • Energy 4.92%
  • Consumer Defensive 3.88%
  • Utilities 2.72%
  • Basic Materials 1.91%
  • Cash & Others 1.85%
  • Real Estate 1.16%

Country weights

  • United States 92.70%
  • Taiwan 5.22%
  • France 0.81%
  • Switzerland 0.72%
  • Canada 0.55%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold RFFC · largest positions

Funds holding RFFC, by value held
FundValue heldWeight in fund
RLGAX $15.11M20.13%