# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000119
**Filing Date:** 2026-1
**Character Count:** 27726
**Document Hash:** 504a258a0cea2321c5376ffab980fc43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000119.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 26576393

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328

## Series and Classes Contracts Data

### ALPS | O'Shares Global Internet Giants ETF (Series ID: S000075796)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000235088 | ALPS | O'Shares Global Internet Giants ETF Shares | OGIG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS | OShares Global Internet Giants ETF

- **b. EDGAR series identifier (if any):** S000075796

- **c. LEI of Series:** 549300R6V1BEN08RW638

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148813781.46

**Total Liabilities:** $60198.75

**Net Assets:** $148753582.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235088 | 5.52%                | 0.40%                | -8.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2444970.71              | $6221172.30                                |
| Month 2  | $642952.33               | $69072.95                                  |
| Month 3  | $1203753.95              | $-14405459.54                              |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spotify Technology Sa                                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3267 | NS      | $1956508.29   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                          | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     70036 | NS      | $1292164.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20210 | NS      | $1390448.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                               | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33154 | NS      | $10615247.72  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8877 | NS      | $991472.13    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sap Se                                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6811 | NS      | $1648198.62   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28750 | NS      | $3092925.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp                                                              | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5949 | NS      | $3566306.52   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                          | Veeva Systems, Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4621 | NS      | $1110380.09   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                  | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33112 | NS      | $5577716.40   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                           | Zillow Group, Inc.                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17745 | NS      | $1319873.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                          | Grab Holdings, Ltd.                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    356707 | NS      | $1944053.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                 | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3420 | NS      | $2168553.60   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                       | Tencent Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     36017 | NS      | $2828844.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd                                                        | WiseTech Global, Ltd.                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     40525 | NS      | $1938675.09   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                                              | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13254 | NS      | $3329934.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                         | Trip.com Group, Ltd.                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22940 | NS      | $1603964.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9381 | NS      | $1783609.53   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37125 | NS      | $8658292.50   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                             | Atlassian Corp.                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11910 | NS      | $1780783.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdd Holdings Inc                                                           | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     29215 | NS      | $3391277.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                            | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       991 | NS      | $1789577.53   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                 | Reddit, Inc.                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10379 | NS      | $2246742.13   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Inc                                                                | NetEase, Inc.                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5713 | NS      | $788679.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19120 | NS      | $9407231.20   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash Inc                                                               | DoorDash, Inc.                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10664 | NS      | $2115417.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                              | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6383 | NS      | $839045.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3515 | NS      | $1291129.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                                 | Rubrik, Inc.                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     31750 | NS      | $2200910.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                             | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12850 | NS      | $2572698.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $1497400.43   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp                                                                | ROBLOX Corp.                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21932 | NS      | $2084197.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18782 | NS      | $3793024.90   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                | Nutanix, Inc.                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17985 | NS      | $859683.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                     | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6707 | NS      | $1448577.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                        | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    101300 | NS      | $882153.71    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Datadog Inc                                                                | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16676 | NS      | $2668326.76   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                    | Meituan                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    115417 | NS      | $1519493.23   | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Naspers Ltd                                                                | Naspers, Ltd.                                              | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     27348 | NS      | $1710219.94   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-two Interactive Software Inc                                          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8099 | NS      | $1992920.93   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                   | Xero, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     22445 | NS      | $1797664.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                              | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     39359 | NS      | $1028057.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                       | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       235 | NS      | $1154952.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                 | Airbnb, Inc.                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8015 | NS      | $937674.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6647 | NS      | $1532399.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                   | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6595 | NS      | $3357910.20   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                  | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3229 | NS      | $1033699.77   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27950 | NS      | $2446743.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     15983 | NS      | $15982.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15344 | NS      | $1244858.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd.com Inc                                                                 | JD.com, Inc.                                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     16254 | NS      | $484856.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                  | Alibaba Group Holding, Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      7764 | NS      | $1221277.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/the                                                         | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     37797 | NS      | $1495249.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6520 | NS      | $1405842.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                | Samsara, Inc.                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $2338845.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                | Shopify, Inc.                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24309 | NS      | $3856379.76   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd                                                      | CyberArk Software, Ltd.                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4419 | NS      | $2026509.21   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3212 | NS      | $2609460.92   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12754 | NS      | $8263954.30   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8482 | NS      | $2133223.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongodb Inc                                                                | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5377 | NS      | $1787153.49   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                           | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1410 | NS      | $2921209.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer