ALPS/Smith Balanced Opportunity I (ALPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
ALPBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 32.23% |
| 2 | AMZN | Amazon.com, Inc. | 3.22% |
| 3 | META | Meta Platforms, Inc. | 2.74% |
| 4 | MSFT | Microsoft Corporation | 2.69% |
| 5 | NVDA | NVIDIA Corporation | 2.35% |
| 6 | GOOGL | Alphabet Inc. | 2.34% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 8 | APH | Amphenol Corporation | 1.77% |
| 9 | MA | Mastercard Incorporated | 1.52% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.50% |
| 11 | RTX | RTX Corporation | 1.41% |
| 12 | FTNT | Fortinet, Inc. | 1.40% |
| 13 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.40% |
| 14 | TSLA | Tesla, Inc. | 1.38% |
| 15 | JPM | JPMorgan Chase & Co. | 1.38% |
| 16 | JNJ | Johnson & Johnson | 1.38% |
| 17 | COP | ConocoPhillips | 1.37% |
| 18 | AXP | American Express Company | 1.37% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.35% |
| 20 | TSX: ENB | Enbridge Inc. | 1.26% |
| 21 | WELL | Welltower Inc. | 1.19% |
| 22 | TEAM | Atlassian Corporation | 1.18% |
| 23 | IBM | International Business Machines Corporation | 1.10% |
| 24 | NRG | NRG Energy, Inc. | 1.06% |
| 25 | WM | Waste Management, Inc. | 1.05% |
As of Jun 30, 2025