ALPS Series Trust
CIK: 0001558107
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.15%
|
$0.17 | 550 |
| 2 | IDXX Idexx Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
2.73%
|
$0.15 | 220 |
| 3 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
3.12%
|
$0.17 | 2,035 |
| 4 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
3.34%
|
$0.18 | 275 |
| 5 | DEO Diageo Plc Since 2026-05-10 | N/A | Equity (Common) |
2.96%
|
$0.16 | 7,480 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.02%
|
$0.17 | 715 |
| 7 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
3.23%
|
$0.18 | 1,100 |
| 8 | NKE Nike Inc Since 2026-05-10 | 654106103 | Equity (Common) |
3.08%
|
$0.17 | 2,640 |
| 9 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.18%
|
$0.17 | 495 |
| 10 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.01%
|
$0.16 | 605 |
| 11 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
3.04%
|
$0.17 | 1,320 |
| 12 | NVO Novo Nordisk A/s Since 2026-05-10 | N/A | Equity (Common) |
3.30%
|
$0.18 | 3,520 |
| 13 | MTD Mettler-toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
2.81%
|
$0.15 | 110 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.32%
|
$0.18 | 275 |
| 15 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
3.11%
|
$0.17 | 660 |