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ALPS Active Equity Opportunity ETF (RFFC) Holdings List

$76.79 -0.51 (-0.66%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$76.82 +0.03 (+0.05%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does RFFC hold?

The ALPS Active Equity Opportunity ETF (RFFC) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 RFFC holdings ordered by weight make up 69.65% of the total fund. RFFC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete RFFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.68%3,729
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
5.52%5,323
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
5.41%7,890
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
5.21%3,883
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
4.84%4,481
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
4.00%4,793
7State Street Instl Trs Pls MMkt PremierN/A3.79%1,227,776
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.62%4,618
9
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
2.57%2,502
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
2.47%2,284
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
2.19%878
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.19%1,064
13
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
2.07%8,659
14
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
2.03%4,984
15
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.03%6,040
16
RTX Corporation stock logo
RTX
RTX
$192.24
+0.7%
1.99%3,325
17
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.87%2,101
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$936.96
-1.3%
1.84%634
19
American Express Company stock logo
AXP
American Express
$301.56
-1.1%
1.77%1,844
20
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.54%4,663
21
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
1.51%717
22
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.44%826
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
1.40%695
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.38%388
25
Waste Management, Inc. stock logo
WM
Waste Management
$208.02
+0.2%
1.29%1,974

RFFC Geographic Exposure

RFFC's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.7%.

  • United States
    96.8%
  • Ireland
    1.7%
  • Bermuda
    1.0%
  • Canada
    0.5%

RFFC Currency Exposure

RFFC is exclusively exposed to USD.

  • USD
    100.0%

RFFC Sector Exposure

RFFC's largest sector exposure is Technology at 30.9%, followed by Industrials at 13.1%.

  • Technology
    30.9%
  • Industrials
    13.1%
  • Health Care
    13.0%
  • Financials
    12.0%
  • Communications
    7.9%
  • Consumer Discretionary
    7.4%
  • Energy
    4.5%
  • Consumer Staples
    2.4%
  • Utilities
    2.0%
  • Materials
    1.9%
  • Other
    1.2%

RFFC Industry Exposure

RFFC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Biotechnology at 8.6%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Biotechnology
    8.6%
  • Specialty Retail
    7.9%
  • Media
    7.9%
  • Communications Equipment
    6.5%
  • Software
    6.2%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Electrical Equipment
    4.0%
  • Capital Markets
    3.8%
  • Machinery
    3.7%
  • Other
    27.4%

RFFC Sub-Industry Exposure

RFFC's largest sub-industry exposure is Semiconductors at 13.1%, followed by Biotechnology at 8.6%.

  • Semiconductors
    13.1%
  • Biotechnology
    8.6%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.5%
  • Systems Software
    5.7%
  • Electrical Components & Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Other
    38.3%

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MarketBeat tracks ALPS Active Equity Opportunity ETF holdings and portfolio composition, last updated on 9/21/2026.
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