# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183414
**Filing Date:** 2025-7
**Character Count:** 22325
**Document Hash:** bcbf1feafb5bb582a23419e698438e2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183414.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165197

**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 Europe Quality Dividend ETF (Series ID: S000075795)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000235087 | ALPS | O'Shares Europe Quality Dividend ETF Shares | OEUR            |

## 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 Europe Quality Dividend ETF

- **b. EDGAR series identifier (if any):** S000075795

- **c. LEI of Series:** 549300RLW0C5BA1V5209

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $37454151.52

**Total Liabilities:** $43392.87

**Net Assets:** $37410758.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235087 | 0.06%                | 5.44%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1432.58                | $-137645.01                                |
| Month 2  | $341609.54               | $1325374.41                                |
| Month 3  | $0.01                    | $827888.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asml Holding Nv                                            | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1188 | NS      | $882053.34    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lvmh Moet Hennessy Louis Vuitton Se                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1811 | NS      | $983423.32    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     16180 | NS      | $259738.71    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsbc Holdings Plc                                          | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     75650 | NS      | $891946.60    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group Plc                                | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      8220 | NS      | $557303.15    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Sa                                                  | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      2943 | NS      | $292458.77    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sap Se                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6326 | NS      | $1909917.45   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bae Systems Plc                                            | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     49451 | NS      | $1266923.70   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Ab                                                  | Essity AB                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      3774 | NS      | $110342.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International Ag                            | Kuehne + Nagel International AG                            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1166 | NS      | $262172.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo Plc                                                 | Diageo PLC                                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     15768 | NS      | $428510.59    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6342 | NS      | $394903.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize Nv                              | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      5337 | NS      | $225306.47    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale Des Etablissements Michelin Sca               | Cie Generale des Etablissements Michelin SCA               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     19891 | NS      | $760669.10    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'oreal Sa                                                 | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2461 | NS      | $1040610.87   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx Plc                                                   | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     20283 | NS      | $1091488.84   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit Ag                                                 | Geberit AG                                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       330 | NS      | $245795.87    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Sa                                                   | Vinci SA                                                   | CUSIP: B1XH02900<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6454 | NS      | $922251.25    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer Nv                                          | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4824 | NS      | $856117.45    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post Ag                                           | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     15721 | NS      | $702769.10    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International Sca                                   | Hermes International SCA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       176 | NS      | $485208.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ag                                           | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4541 | NS      | $1464927.70   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                            | AstraZeneca PLC                                            | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4118 | NS      | $594785.23    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essilorluxottica Sa                                        | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1303 | NS      | $362030.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Ab                                                | Investor AB                                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     31184 | NS      | $917927.47    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil Sa                              | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16579 | NS      | $898309.18    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Kpn Nv                                         | Koninklijke KPN NV                                         | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    182237 | NS      | $856237.25    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom Ag                                                | Swisscom AG                                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1010 | NS      | $693991.49    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid Plc                                          | National Grid PLC                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     50069 | NS      | $705971.56    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ag                                                 | Siemens AG                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5666 | NS      | $1362603.81   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     19632 | NS      | $1077088.44   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsk Plc                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     27308 | NS      | $554475.29    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard Sa                                           | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1103 | NS      | $113993.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    124786 | NS      | $124785.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden Ab                                          | Industrivarden AB                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      6233 | NS      | $225148.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Ab                                                   | Volvo AB                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     19243 | NS      | $533716.53    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abb Ltd                                                    | ABB, Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     13880 | NS      | $784903.04    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand Sa                                                 | Legrand SA                                                 | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5701 | NS      | $692307.29    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/s                                           | Novo Nordisk A/S                                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     12907 | NS      | $891211.65    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     72635 | NS      | $774918.49    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Se                                      | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3455 | NS      | $868349.68    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom Ag                                        | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     30095 | NS      | $1137220.65   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                               | Unilever PLC                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     18306 | NS      | $1160958.53   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy Ab                                              | Assa Abloy AB                                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4882 | NS      | $154756.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis Ag                                                | Novartis AG                                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     12053 | NS      | $1377088.20   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola Sa                                               | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     66506 | NS      | $1214266.31   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rwe Ag                                                     | RWE AG                                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13858 | NS      | $521301.61    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian Plc                                               | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     10815 | NS      | $538127.12    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone Sa                                                  | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2030 | NS      | $173425.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands Plc                                        | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5561 | NS      | $210541.77    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Sa                                                  | Nestle SA                                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     14645 | NS      | $1560591.13   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer