ALPS Electrification Infr... (ELFY)
NASDAQ: ELFY
· Real-Time Price · USD
33.60
-0.07 (-0.21%)
At close: Sep 03, 2025, 10:01 AM
ELFY Holdings List
As of Sep 1, 2025
The ALPS Electrification Infrastructure ETF is an equity ETF with a total of 87 individual holdings.
The top holdings are Generac s at 1.53%, Cognex at 1.52%, Comfort Systems USA at 1.49%, Talen Energy at 1.47%, and Sterling Infrastructure at 1.45%.
87
14.31%
Equity
66.84M
23.42
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | GNRC | Generac Holding... | 176.72 | -1.56% | 5.52K | 1.53% |
2 | CGNX | Cognex Corporat... | 44.07 | -0.45% | 23.19K | 1.52% |
3 | FIX | Comfort Systems... | 701.30 | +0.39% | 1.42K | 1.49% |
4 | TLN | Talen Energy Co... | 382.21 | +1.88% | 2.59K | 1.47% |
5 | STRL | Sterling Infras... | 277.18 | +0.10% | 3.48K | 1.45% |
6 | GLW | Corning Incorpo... | 69.43 | +1.40% | 13.97K | 1.40% |
7 | EME | EMCOR Group, In... | 623.86 | +0.56% | 1.5K | 1.39% |
8 | NVT | nVent Electric ... | 89.01 | -0.53% | 10.17K | 1.38% |
9 | IESC | IES Holdings, I... | 349.26 | +0.44% | 2.6K | 1.36% |
10 | GEV | GE Vernova Inc. | 581.87 | +0.38% | 1.44K | 1.32% |
11 | TEL | TE Connectivity... | 204.52 | -0.02% | 4.27K | 1.32% |
12 | AYI | Acuity Brands, ... | 332.58 | -0.21% | 2.62K | 1.28% |
13 | AES | The AES Corpora... | 13.21 | -1.45% | 61.5K | 1.25% |
14 | CCJ | Cameco Corporat... | 76.17 | +0.99% | 10.73K | 1.24% |
15 | FSLR | First Solar, In... | 195.22 | -0.28% | 4.24K | 1.24% |
16 | LFUS | Littelfuse, Inc... | 255.84 | +0.14% | 3.14K | 1.22% |
17 | APH | Amphenol Corpor... | 110.25 | +0.91% | 7.5K | 1.22% |
18 | J | Jacobs Solution... | 144.12 | -0.76% | 5.55K | 1.22% |
19 | ALCC | AltC Acquisitio... | 18.23 | +20.17% | 11.01K | 1.21% |
20 | PSN | Parsons Corpora... | 80.11 | -0.68% | 10.1K | 1.21% |
21 | VMI | Valmont Industr... | 367.19 | +0.21% | 2.19K | 1.20% |
22 | NXT | Nextracker Inc. | 67.34 | +0.93% | 11.94K | 1.20% |
23 | COHR | Coherent, Inc. | 88.79 | +1.13% | 8.77K | 1.19% |
24 | TRMB | Trimble Inc. | 78.06 | -0.65% | 9.8K | 1.19% |
25 | EIX | Edison Internat... | 55.48 | -0.55% | 14.09K | 1.18% |
26 | VRT | Vertiv Holdings... | 124.47 | +0.37% | 6.2K | 1.18% |
27 | ACM | Aecom | 125.17 | +0.18% | 6.33K | 1.18% |
28 | MTZ | MasTec, Inc. | 179.47 | -0.29% | 4.34K | 1.18% |
29 | HUBB | Hubbell Incorpo... | 428.85 | -0.3% | 1.81K | 1.17% |
30 | VST | Vistra Corp. | 185.89 | +0.04% | 4.09K | 1.16% |
31 | ZBRA | Zebra Technolog... | 306.21 | -0.28% | 2.44K | 1.16% |
32 | SRE | Sempra | 82.01 | -1.06% | 9.31K | 1.15% |
33 | IDA | IDACORP, Inc. | 124.36 | -0.22% | 6.14K | 1.15% |
34 | FCX | Freeport-McMoRa... | 45.83 | +1.98% | 17.23K | 1.14% |
35 | AEP | American Electr... | 109.24 | -0.78% | 6.88K | 1.14% |
36 | FE | FirstEnergy Cor... | 43.13 | -0.77% | 17.45K | 1.14% |
37 | DY | Dycom Industrie... | 247.16 | +0.75% | 3.01K | 1.14% |
38 | D | Dominion Energy... | 58.86 | -0.47% | 12.7K | 1.14% |
39 | PCG | Pacific Gas & E... | 15.19 | -0.85% | 49.63K | 1.13% |
40 | ROK | Rockwell Automa... | 336.14 | -0.5% | 2.2K | 1.13% |
41 | PPL | PPL Corporation | 36.07 | -0.96% | 20.64K | 1.13% |
42 | NI | NiSource Inc. | 41.76 | -0.83% | 17.77K | 1.12% |
43 | ETR | Entergy Corpora... | 87.06 | -0.41% | 8.52K | 1.12% |
44 | LNT | Alliant Energy ... | 64.17 | -0.75% | 11.52K | 1.12% |
45 | ETN | Eaton Corporati... | 343.00 | -0.22% | 2.14K | 1.12% |
46 | RRX | Regal Rexnord C... | 142.77 | -2.31% | 5.01K | 1.12% |
47 | PWR | Quanta Services... | 375.57 | +0.24% | 1.97K | 1.12% |
48 | EVRG | Evergy, Inc. | 70.72 | -0.77% | 10.45K | 1.11% |
49 | XEL | Xcel Energy Inc... | 71.64 | -0.69% | 10.27K | 1.11% |
50 | DUK | Duke Energy Cor... | 120.85 | -0.85% | 6.06K | 1.11% |
51 | EMR | Emerson Electri... | 130.36 | -0.78% | 5.6K | 1.11% |
52 | TRP | TC Energy Corpo... | 51.68 | -0.02% | 14.19K | 1.10% |
53 | FTS | Fortis Inc. | 49.39 | -0.3% | 14.79K | 1.10% |
54 | CNP | CenterPoint Ene... | 37.73 | -0.54% | 19.49K | 1.10% |
55 | ENB | Enbridge Inc. | 48.08 | -0.46% | 15.16K | 1.10% |
56 | CEG | Constellation E... | 307.20 | 0.00% | 2.37K | 1.09% |
57 | LNG | Cheniere Energy... | 241.72 | +0.36% | 3.01K | 1.09% |
58 | AEE | Ameren Corporat... | 99.02 | -0.7% | 7.3K | 1.09% |
59 | AME | AMETEK, Inc. | 182.81 | -1.08% | 3.94K | 1.09% |
60 | SO | The Southern Co... | 91.23 | -0.93% | 7.85K | 1.08% |
61 | SOBO | South Bow Corpo... | 27.44 | -0.07% | 26K | 1.08% |
62 | CMS | CMS Energy Corp... | 71.27 | +0.15% | 10.02K | 1.07% |
63 | PEG | Public Service ... | 81.23 | -0.71% | 8.69K | 1.07% |
64 | KEYS | Keysight Techno... | 164.61 | +0.50% | 4.38K | 1.07% |
65 | DTE | DTE Energy Comp... | 134.81 | -0.62% | 5.22K | 1.07% |
66 | TTEK | Tetra Tech, Inc... | 36.14 | -0.78% | 19.57K | 1.07% |
67 | EXC | Exelon Corporat... | 43.09 | -0.63% | 16.27K | 1.06% |
68 | ITRI | Itron, Inc. | 121.23 | +0.29% | 5.77K | 1.06% |
69 | OGE | OGE Energy Corp... | 44.24 | -0.65% | 15.9K | 1.06% |
70 | WEC | WEC Energy Grou... | 105.97 | -0.04% | 6.66K | 1.06% |
71 | PNM | PNM Resources, ... | 41.77 | -1.04% | 12.51K | 1.06% |
72 | PBA | Pembina Pipelin... | 37.26 | -0.65% | 18.64K | 1.05% |
73 | TRGP | Targa Resources... | 164.50 | -1.33% | 4.19K | 1.05% |
74 | PNW | Pinnacle West C... | 88.38 | -0.47% | 7.82K | 1.04% |
75 | DTM | DT Midstream, I... | 104.14 | +0.48% | 6.69K | 1.04% |
76 | NEE | NextEra Energy,... | 71.51 | -1.57% | 9.62K | 1.04% |
77 | KMI | Kinder Morgan, ... | 26.66 | -0.26% | 25.66K | 1.04% |
78 | AM | Antero Midstrea... | 17.84 | +0.93% | 38.88K | 1.03% |
79 | ES | Eversource Ener... | 63.22 | -0.75% | 10.79K | 1.03% |
80 | NRG | NRG Energy, Inc... | 146.60 | +1.03% | 4.7K | 1.02% |
81 | WMB | The Williams Co... | 57.32 | -0.1% | 11.81K | 1.02% |
82 | ED | Consolidated Ed... | 96.95 | -0.26% | 6.86K | 1.01% |
83 | OKE | ONEOK, Inc. | 74.22 | -0.54% | 8.6K | 0.98% |
84 | TECK | Teck Resources ... | 34.30 | +2.22% | 18.69K | 0.96% |
85 | FLR | Fluor Corporati... | 43.70 | +4.70% | 14.67K | 0.90% |
86 | ENPH | Enphase Energy,... | 37.48 | +1.35% | 15.87K | 0.90% |
87 | BMI | Badger Meter, I... | 181.31 | +0.20% | 2.91K | 0.80% |