ALPS/Smith Balanced Opportunity I (ALPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.03 (-0.22%)
Oct 28, 2025, 4:00 PM EDT
ALPBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 31.19% |
| 2 | AMZN | Amazon.com, Inc. | 3.34% |
| 3 | MSFT | Microsoft Corporation | 2.80% |
| 4 | META | Meta Platforms, Inc. | 2.79% |
| 5 | NVDA | NVIDIA Corporation | 2.57% |
| 6 | GOOGL | Alphabet Inc. | 2.47% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.29% |
| 8 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.88% |
| 9 | APH | Amphenol Corporation | 1.86% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 11 | MA | Mastercard Incorporated | 1.48% |
| 12 | RTX | RTX Corporation | 1.48% |
| 13 | JNJ | Johnson & Johnson | 1.44% |
| 14 | COP | ConocoPhillips | 1.42% |
| 15 | JPM | JPMorgan Chase & Co. | 1.37% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.35% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.32% |
| 18 | CAT | Caterpillar Inc. | 1.30% |
| 19 | FTNT | Fortinet, Inc. | 1.28% |
| 20 | DE | Deere & Company | 1.25% |
| 21 | AXP | American Express Company | 1.25% |
| 22 | WELL | Welltower Inc. | 1.24% |
| 23 | TSX: ENB | Enbridge Inc. | 1.22% |
| 24 | TEAM | Atlassian Corporation | 1.08% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 1.04% |
Showing 25 of 65 holdings
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As of Jul 31, 2025