ALPS/Red Rocks Global Opp... (LPEFX)
NASDAQ: LPEFX
· Real-Time Price · USD
6.77
-0.05 (-0.73%)
At close: Jul 22, 2025, 1:23 PM
LPEFX Holdings List
As of Aug 12, 2025
The ALPS/Red Rocks Global Opportunity Fund Investor Class is an equity ETF with a total of 54 individual holdings.
The top holdings are 3i group plc at 5.52%, Berkshire Hathaway at 4.89%, Hgcapital trust plc at 4.88%, KKR & at 4.85%, and Ares Management at 4.35%.
54
41.79%
Equity
60.11M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | III.L | 3i group plc | n/a | n/a | 70.59K | 5.52% |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 5.51K | 4.89% |
| 3 | HGT.L | Hgcapital trust... | n/a | n/a | 448.39K | 4.88% |
| 4 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 25.2K | 4.85% |
| 5 | ARES | Ares Management... | 189.57 | +0.96% | 17.82K | 4.35% |
| 6 | APO | Apollo Global M... | 139.46 | +0.05% | 16.13K | 3.67% |
| 7 | BREB.BR | Brederode sa | n/a | n/a | 18.21K | 3.61% |
| 8 | PGHN.SW | Partners group ... | n/a | n/a | 1.45K | 3.42% |
| 9 | BX | Blackstone Inc. | 169.15 | -1.44% | 14.62K | 3.40% |
| 10 | CSU.TO | Constellation s... | n/a | n/a | 607 | 3.20% |
| 11 | ICG.L | Intermediate ca... | n/a | n/a | 73.18K | 3.10% |
| 12 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.93K | 3.04% |
| 13 | INVEB.ST | Investor ab b s... | n/a | n/a | 44.69K | 2.22% |
| 14 | HVPE.L | Harbourvest glo... | n/a | n/a | 37.73K | 2.07% |
| 15 | Cash and equiva... | n/a | n/a | 1.11M | 1.84% | |
| 16 | OCI.L | Oakley capital ... | n/a | n/a | 181.28K | 1.83% |
| 17 | CVC.AS | Cvc capital par... | n/a | n/a | 54.24K | 1.79% |
| 18 | TPG | TPG Inc. | 62.44 | -1.64% | 22.69K | 1.79% |
| 19 | 20451Q40 | Compass diversi... | n/a | n/a | 45.52K | 1.69% |
| 20 | MUX.DE | Mutares SE & Co... | 34.70 | +1.46% | 29.59K | 1.69% |
| 21 | LTA.PA | Altamir | n/a | n/a | 37.95K | 1.62% |
| 22 | WES.AX | Wesfarmers ltd. | n/a | n/a | 21.5K | 1.62% |
| 23 | CSL | Carlisle Compan... | 378.73 | -0.71% | 2.78K | 1.57% |
| 24 | NBPE.L | Nb private equi... | n/a | n/a | 48.42K | 1.57% |
| 25 | APEO.L | Abrdn private e... | n/a | n/a | 130.44K | 1.56% |
| 26 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 5.66K | 1.52% |
| 27 | PHLL.L | Petershill part... | n/a | n/a | 279.66K | 1.43% |
| 28 | EQT.ST | Eqt ab | n/a | n/a | 27.13K | 1.38% |
| 29 | BPT.L | Bridgepoint gro... | n/a | n/a | 194.72K | 1.34% |
| 30 | CHE | Chemed Corporat... | 444.91 | -0.04% | 1.3K | 1.34% |
| 31 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 36.72K | 1.22% |
| 32 | PIN.L | Pantheon intern... | n/a | n/a | 188.07K | 1.21% |
| 33 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 4.55K | 1.17% |
| 34 | STEP | StepStone Group... | 59.56 | -3.08% | 13.37K | 1.16% |
| 35 | HLNE | Hamilton Lane I... | 155.38 | -0.05% | 4.66K | 1.15% |
| 36 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.26K | 1.15% |
| 37 | OEMB.ST | Oem internation... | n/a | n/a | 49.08K | 1.11% |
| 38 | FI | Fiserv, Inc. | 137.09 | +0.29% | 2.96K | 1.09% |
| 39 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.13K | 0.99% |
| 40 | HBMN.SW | Hbm healthcare ... | n/a | n/a | 2.9K | 0.99% |
| 41 | DOV | Dover Corporati... | 177.09 | +0.31% | 3.31K | 0.97% |
| 42 | ATMU | Atmus Filtratio... | 43.98 | +1.23% | 15.58K | 0.95% |
| 43 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 3.15K | 0.94% |
| 44 | ACN | Accenture plc | 249.17 | +0.87% | 1.8K | 0.94% |
| 45 | LMT | Lockheed Martin... | 440.74 | +0.73% | 1.24K | 0.92% |
| 46 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.32K | 0.83% |
| 47 | ITM.MI | Italmobiliare s... | n/a | n/a | 19.15K | 0.81% |
| 48 | CSWI | CSW Industrials... | 305.10 | 0.00% | 1.57K | 0.76% |
| 49 | DELL | Dell Technologi... | 138.19 | -0.06% | 4.99K | 0.76% |
| 50 | SOF.BR | Sofina sa | n/a | n/a | 1.74K | 0.74% |
| 51 | LRCX | Lam Research Co... | 98.82 | -0.69% | 5.93K | 0.72% |
| 52 | ADBE | Adobe Inc. | 357.24 | +0.67% | 1.1K | 0.70% |
| 53 | KINVB.ST | Kinnevik ab b s... | n/a | n/a | 44.65K | 0.52% |
| 54 | 5842.T | Integral corp. | n/a | n/a | 11.92K | 0.39% |