ALPS/Smith Balanced Opportunity Inv (ALIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
-0.01 (-0.07%)
Dec 5, 2025, 9:30 AM EST
ALIBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 32.94% |
| 2 | GOOGL | Alphabet, Inc. | 3.28% |
| 3 | AMZN | Amazon.com, Inc. | 2.99% |
| 4 | JNJ | Johnson & Johnson | 2.89% |
| 5 | MSFT | Microsoft Corporation | 2.60% |
| 6 | NVDA | NVIDIA Corporation | 2.57% |
| 7 | META | Meta Platforms, Inc. | 2.53% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.52% |
| 9 | APH | Amphenol Corporation | 2.06% |
| 10 | CAT | Caterpillar Inc. | 1.66% |
| 11 | AXP | American Express Company | 1.61% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.56% |
| 13 | RTX | RTX Corporation | 1.50% |
| 14 | MA | Mastercard Incorporated | 1.42% |
| 15 | AAPL | Apple Inc. | 1.40% |
| 16 | JPM | JPMorgan Chase & Co. | 1.39% |
| 17 | COP | ConocoPhillips | 1.34% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.31% |
| 19 | TSX: ENB | Enbridge Inc. | 1.29% |
| 20 | WELL | Welltower Inc. | 1.28% |
| 21 | LRCX | Lam Research Corporation | 1.23% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.10% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 1.09% |
| 24 | TSLA | Tesla, Inc. | 1.05% |
| 25 | DE | Deere & Company | 1.04% |
As of Sep 30, 2025