MF · holdings as filed 2026-02-28

What's inside ACES?

ALPS Clean Energy ETF

Holdings

positions in the fund

Top 10

56%

of fund assets

Expense ratio

0.55%

net, per year

Fund size

$113M

total net assets

Top 15 holdings

ALBALBEMARLE CORP

7.32%

ENPHENPHASE ENERGY INC

6.94%

NXTNEXTPOWER INC-CL A

5.95%

BEPBROOKFIELD RENEWABLE PARTNER

5.74%

HASIHA SUSTAINABLE INFRASTRUCTUR

5.60%

NPIFFNORTHLAND POWER INC

5.55%

ITRIITRON INC

4.92%

ORAORMAT TECHNOLOGIES INC

4.72%

TSLATESLA INC

4.54%

RIVNRIVIAN AUTOMOTIVE INC-A

4.38%

CWENCLEARWAY ENERGY INC-C

4.25%

FSLRFIRST SOLAR INC

3.93%

RUNSUNRUN INC

3.78%

PLUGPLUG POWER INC

3.29%

ANDEANDERSONS INC/THE

2.78%

Sectors

1Information Technology

36%

2Utilities

17%

3Health Care

15%

4Consumer Discretionary

11%

5Unclassified

6Industrials

7Financials

8Materials

Geography

1United States

85%

2Canada

3Bermuda

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.