# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000127
**Filing Date:** 2026-1
**Character Count:** 37122
**Document Hash:** e36ae4ccf443bd3405ae74a1c0bf2d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000127.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000127

**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:** 26576401

**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 DISRUPTIVE TECHNOLOGIES ETF (Series ID: S000060186)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000196973 | ALPS DISRUPTIVE TECHNOLOGIES ETF | DTEC            |

## 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 Disruptive Technologies ETF

- **b. EDGAR series identifier (if any):** S000060186

- **c. LEI of Series:** 549300FE8PQM6C4QWV13

**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:** $83365283.10

**Total Liabilities:** $34303.58

**Net Assets:** $83330979.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196973 | 1.79%                | 0.16%                | -4.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209802.48               | $1324655.75                                |
| Month 2  | $417483.68               | $-283178.24                                |
| Month 3  | $0.00                    | $-3803560.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transunion                                 | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9181 | NS      | $780844.05    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                 | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3105 | NS      | $794352.15    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adt Inc                                    | ADT, Inc.                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96808 | NS      | $798666.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostore Holdings Ltd                     | AutoStore Holdings, Ltd.                     | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    934135 | NS      | $1021094.19   | 1.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7110 | NS      | $764893.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                   | PROCEPT BioRobotics Corp.                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22197 | NS      | $703200.96    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd      | Check Point Software Technologies, Ltd.      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4363 | NS      | $814877.51    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus Ai Inc                              | Tempus AI, Inc.                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      9658 | NS      | $752647.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                        | Global Payments, Inc.                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9881 | NS      | $748584.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3216 | NS      | $723825.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                  | Itron, Inc.                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7131 | NS      | $706254.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic, Inc.                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12877 | NS      | $965388.69    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd               | Enlight Renewable Energy, Ltd.               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     29116 | NS      | $1130093.47   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                   | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9300 | NS      | $747069.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6317 | NS      | $805922.86    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp.                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2542 | NS      | $831716.98    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1300 | NS      | $824304.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2935 | NS      | $890302.90    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos Ag                                 | Temenos AG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     10898 | NS      | $988568.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                        | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2605 | NS      | $951528.35    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6297 | NS      | $387076.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings, Inc.                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15176 | NS      | $788544.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                   | Xinyi Solar Holdings, Ltd.                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1902000 | NS      | $786631.82    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Renishaw Plc                               | Renishaw PLC                                 | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     21716 | NS      | $997465.39    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                            | LendingTree, Inc.                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     11921 | NS      | $679854.63    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound Ai Inc                          | SoundHound AI, Inc.                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58761 | NS      | $708070.05    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                 | SolarEdge Technologies, Inc.                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     29056 | NS      | $1061415.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                              | Snowflake, Inc.                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3814 | NS      | $958229.36    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1652 | NS      | $810768.56    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                           | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9266 | NS      | $974597.88    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4321 | NS      | $821551.73    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Payment Gateway Inc                    | GMO Payment Gateway, Inc.                    | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     15105 | NS      | $970866.49    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptc Inc                                    | PTC, Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4598 | NS      | $806627.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd       | Goldwind Science & Technology Co., Ltd.      | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    633600 | NS      | $994469.57    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11538 | NS      | $770738.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen Nv                                   | Adyen NV                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       538 | NS      | $836893.05    | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Globus Medical Inc                         | Globus Medical, Inc.                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14390 | NS      | $1310065.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                 | Rubrik, Inc.                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     11038 | NS      | $765154.16    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17451 | NS      | $777616.56    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2168 | NS      | $906245.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2324 | NS      | $999715.08    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek Se                              | Nemetschek SE                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      7723 | NS      | $862532.05    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer Nv                          | Wolters Kluwer NV                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6843 | NS      | $727328.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3386 | NS      | $731308.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications, Inc.                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10146 | NS      | $862004.16    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp.                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19099 | NS      | $727671.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailpoint Inc                              | SailPoint, Inc.                              | CUSIP: 78781J109<br>LEI: 529900809B15HNZH5H79 | Long             | EC               | CORP              | US        |     41095 | NS      | $756969.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2736 | NS      | $809308.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd        | China Longyuan Power Group Corp., Ltd.       | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    832000 | NS      | $735219.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes Se                       | Dassault Systemes SE                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     29719 | NS      | $831418.86    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding Plc           | Sensata Technologies Holding PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     26611 | NS      | $853414.77    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6168 | NS      | $986941.68    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group Nv                            | Nebius Group NV                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      9559 | NS      | $906862.33    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Relx Plc                                   | RELX PLC                                     | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     18460 | NS      | $742276.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp                       | Thomson Reuters Corp.                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4926 | NS      | $668162.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems Inc                   | Allegro MicroSystems, Inc.                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     28562 | NS      | $762319.78    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1874 | NS      | $1074701.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2495 | NS      | $834427.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                        | SenseTime Group, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3162000 | NS      | $860999.40    | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xero Ltd                                   | Xero, Ltd.                                   | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      7906 | NS      | $633207.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                  | Qorvo, Inc.                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9809 | NS      | $842495.01    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3478 | NS      | $801818.12    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1974 | NS      | $1005081.84   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovironment Inc                          | AeroVironment, Inc.                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3528 | NS      | $985934.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                  | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2447 | NS      | $783358.11    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12652 | NS      | $832122.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1458 | NS      | $802672.74    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                        | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12768 | NS      | $800425.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10570 | NS      | $857544.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11226 | NS      | $712514.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ss&c Technologies Holdings Inc             | SS&C Technologies Holdings, Inc.             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9472 | NS      | $814023.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar, Inc.                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4213 | NS      | $1149811.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3793 | NS      | $817846.66    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology, Inc.                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6301 | NS      | $927444.19    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     28854 | NS      | $760879.98    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara, Inc.                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22093 | NS      | $840196.79    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                              | Stratasys, Ltd.                              | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     96664 | NS      | $849676.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1073 | NS      | $808301.63    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew Plc                         | Smith & Nephew PLC                           | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     22182 | NS      | $738216.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Fanuc Corp                                 | FANUC Corp.                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     29985 | NS      | $964787.36    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd                      | CyberArk Software, Ltd.                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1809 | NS      | $829589.31    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions, Inc.                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11449 | NS      | $755061.55    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Se                      | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3193 | NS      | $855853.38    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/s                    | Vestas Wind Systems A/S                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     46317 | NS      | $1102108.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       915 | NS      | $743355.15    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                 | Omron Corp.                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     32250 | NS      | $825631.38    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                             | Open Text Corp.                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     24310 | NS      | $817788.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                             | Proto Labs, Inc.                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     18939 | NS      | $962479.98    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                               | Keyence Corp.                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2282 | NS      | $776322.65    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| S&p Global Inc                             | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1556 | NS      | $776179.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp.                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8223 | NS      | $835292.34    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2984 | NS      | $750476.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2685 | NS      | $837290.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                      | Pagseguro Digital, Ltd.                      | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     90382 | NS      | $947203.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sap Se                                     | SAP SE                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3316 | NS      | $801643.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian Plc                               | Experian PLC                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     16503 | NS      | $725908.31    | 0.87%             |  |  |  | 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      |
| Garmin Ltd                                 | Garmin, Ltd.                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3559 | NS      | $695143.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners Lp           | Brookfield Renewable Partners LP             | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | BM        |     34208 | NS      | $977196.58    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates, Inc.                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5289 | NS      | $922824.72    | 1.11%             |  |  |  | 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