ACES holdings

All 39 positions of ALPS Clean Energy ETF.

Positions
39
Top 10 weight
51.3%
Effective holdings
25.2
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
13.6%

Asset mix

  • Equity99.9%
  • Cash0.0%

Sectors

88% of stocks classified
  • Industrials28.2%
  • Technology27.9%
  • Utilities10.3%
  • Consumer Discretionary9.3%
  • Materials7.8%
  • Financials4.4%
  • Other0.3%

Countries

  • United States86.3%
  • Canada8.9%
  • Bermuda4.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ENPHEnphase Energy, Inc.Equity6.53%$9.5M138,759US
2FSLRFirst Solar, Inc.Equity6.24%$9.1M29,573US
3PLUGPlug Power Inc.Equity6.04%$8.8M2,221,141US
4NXTNextpower Inc. Common StockEquity5.93%$8.6M55,097US
5ORAOrmat Technologies, Inc.Equity4.84%$7.0M51,241US
6Brookfield Renewable Partners LpEquity4.68%$6.8M183,968BM
7HASIHA Sustainable Infrastructure Capital, Inc.Equity4.40%$6.4M155,797US
8TSLATesla, Inc. Common StockEquity4.23%$6.2M14,113US
9Northland Power IncEquity4.20%$6.1M357,452CA
10RUNSunrun IncEquity4.18%$6.1M363,511US
11ALBAlbemarle CorporationEquity4.17%$6.1M34,348US
12RIVNRivian Automotive, Inc. Class A Common StockEquity4.08%$5.9M363,416US
13CWENClearway Energy, Inc. Class C Common StockEquity3.79%$5.5M133,671US
14ITRIItron IncEquity3.47%$5.0M61,222US
15EOSEEos Energy Enterprises, Inc. Class A Common StockEquity3.10%$4.5M535,010US
16BRLXFBORALEX INC AEquity3.00%$4.4M162,834CA
17AMSCAmerican Superconductor CorpEquity2.58%$3.7M73,535US
18ANDEAndersons Inc/TheEquity2.48%$3.6M51,111US
19AMPXAmprius Technologies, Inc.Equity2.43%$3.5M174,289US
20SHLSShoals Technologies Group, Inc. Class A Common StockEquity2.26%$3.3M263,418US
21TET1 Energy Inc.Equity1.95%$2.8M268,373US
22BLDPBallard Power Systems Inc.Equity1.73%$2.5M400,755CA
23ARRYArray Technologies, Inc. Common StockEquity1.51%$2.2M241,486US
24REXREX American Resources Corp.Equity1.47%$2.1M45,572US
25WLDNWilldan Group, Inc.Equity1.43%$2.1M22,809US
26FLNCFluence Energy, Inc. Class A Common StockEquity1.36%$2.0M105,052US
27XIFRXPLR Infrastructure, LPEquity1.28%$1.9M148,704US
28AMRCAmeresco, Inc.Equity1.26%$1.8M50,925US
29GPREGreen Plains, Inc.Equity1.17%$1.7M108,438US
30LCIDLucid Group, Inc. Common StockEquity0.96%$1.4M212,514US
31NRGVEnergy Vault Holdings, Inc.Equity0.65%$938K185,715US
32ASPNAspen Aerogels, Inc.Equity0.57%$826K129,008US
33ABATAmerican Battery Technology Company Common StockEquity0.50%$733K203,157US
34GEVOGevo, Inc.Equity0.47%$690K370,751US
35CLNEClean Energy Fuels Corp.Equity0.36%$530K259,661US
36MVSTMicrovast Holdings, Inc. Common StockEquity0.34%$497K320,480US
37EVGOEVgo Inc. Class A Common StockEquity0.31%$451K202,969US
38State Street Institutional Treasury Plus Money Market FundCash0.03%$45K45,118US
39N/ACash0.00%$0—US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseALBAlbemarle Corp7.32%4.17%−30.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFSLRFirst Solar Inc3.93%6.24%+23.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseNorthland Power Inc5.55%4.20%−14.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHASIHa Sustainable Infrastructure Capital Inc5.60%4.40%−15.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseEOSEEos Energy Enterprises Inc1.95%3.10%+30.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseBrookfield Renewable Partners Lp5.74%4.68%−15.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseENPHEnphase Energy Inc6.94%6.53%−29.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseNXTNextpower Inc5.95%5.93%−19.0%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.