ALPS Electrification Infrastructure ETF (ELFY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ALPS Electrification Infr...

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%