ALPS | OShares International Developed Quality Dividend ETF
ALPS ETF TRUST
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
14,150
14,150
2.56%
$1.04M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
18,005
0
-18,005
0.00%
-$1.08M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ITOCHU Corporation
14,400
63,500
49,100
2.27%
$60.16K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML Holding NV
1,794
1,584
-210
5.68%
$427.92K
HSBC HOLDINGS PLC COMMON STOCK USD.5
93,700
82,813
-10,887
3.82%
$227.93K
Novartis AG (Registered)
10,189
9,007
-1,182
3.76%
$203.25K
NESTLE SA (REG)
13,925
12,305
-1,620
3.30%
-$40.13K
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,097
2,712
-385
3.18%
$109.11K
ABB Ltd. (Registered)
14,928
13,150
-1,778
3.02%
$155.47K
IBERDROLA SA
58,614
51,814
-6,800
3.02%
-$9.28K
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
10,720
9,472
-1,248
2.89%
$105.96K
SIEMENS AG-REG /EUR/ 0.00000000
4,506
3,984
-522
2.86%
-$29.04K
SCHNEIDER ELECTR
3,989
3,527
-462
2.83%
$83.93K
SAFRAN SA
3,200
2,828
-372
2.79%
$58.21K
ATLAS COPCO-A
57,626
50,940
-6,686
2.71%
$122.79K
DEUTSCHE TELEKOM
30,670
27,111
-3,559
2.68%
$104.13K
L'OREAL SA ORD
2,350
2,055
-295
2.37%
-$59.23K
SAP SE
5,381
4,757
-624
2.36%
-$341.21K
Toyota Motor Corp. NPV
41,800
37,000
-4,800
2.23%
$67.87K
ASTRAZENECA PLC COMMON STOCK USD.25
4,835
4,277
-558
2.20%
$1.48K
Hitachi Ltd. NPV
29,400
25,800
-3,600
2.12%
-$71.66K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,521
1,341
-180
2.12%
-$259.45K
CAN NATL RAILWAY
8,630
7,622
-1,008
2.10%
$28.85K
KEYENCE CORP
2,600
2,000
-600
2.08%
-$38.48K
Nordea Bank Abp
44,050
38,919
-5,131
1.86%
-$22.81K
BROOKFIELD ASSET MANAGEMENT LTD A
17,760
15,690
-2,070
1.80%
-$203.15K
PROSUS NV
15,765
13,940
-1,825
1.76%
-$275.90K
FERRARI NV
2,020
1,786
-234
1.67%
-$113.51K
Hermes International SCA
315
279
-36
1.66%
-$92.08K
3I GROUP PLC
16,795
14,776
-2,019
1.63%
-$40.56K
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
40,900
36,135
-4,765
1.60%
$71.17K
RECRUIT HOLDINGS
16,400
14,600
-1,800
1.58%
-$198.64K
ALIMENTATION COUCHE-TARD INC
11,960
10,568
-1,392
1.58%
-$11.93K
RELX PLC
20,443
18,073
-2,370
1.55%
-$190.84K
DOLLARAMA INC
4,740
4,188
-552
1.52%
-$61.64K
INDITEX SA
10,021
8,856
-1,165
1.46%
$33.53K
NOVO NORDISK-B
17,209
15,117
-2,092
1.40%
-$278.87K
Sanofi SA
6,439
5,689
-750
1.36%
-$88.20K
SONY GRP. CORP
25,700
22,700
-3,000
1.30%
-$223.17K
WESFARMERS LTD
10,460
9,242
-1,218
1.29%
-$37.45K
EXPERIAN PLC COMMON STOCK USD.1
13,934
12,313
-1,621
1.14%
-$150.61K
NINTENDO CO LTD
8,800
7,600
-1,200
1.08%
-$310.39K
Airbus SE
2,040
1,800
-240
0.96%
-$92.10K
ESSILORLUXOTTICA
1,297
1,147
-150
0.75%
-$159.37K
CONSTELLATION SOFTWARE INC
180
162
-18
0.74%
-$136.29K
GSK PLC
9,277
8,197
-1,080
0.60%
$23.20K
CSL LTD COMMON STOCK
2,630
2,324
-306
0.60%
-$78.28K
WOLTERS KLUWER
2,996
2,648
-348
0.52%
-$105.36K
ALCON INC
2,570
2,270
-300
0.49%
-$6.96K
State Street Institutional Treasury Plus Money Market Fund- Premier Class