{"ticker":"ACES","name":"ALPS Clean Energy ETF","page_url":null,"cite_as":"TickerInside, ALPS Clean Energy ETF (ACES), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/aces.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aces.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aces.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00L99FCT0","share_class_figi":"BBG00L99FDK7","cik":"0001414040","series_id":"S000062205","class_id":"C000201215"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (clean energy), and no one sector holds 60% of its stocks whose sector is known (industrials 38%).","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","theme":"clean energy","top_sectors":["industrials","technology"]},"measured":{"us_share":0.891,"emerging_share":0,"size_place":0.927,"growth_share":0.54,"growth_share_market":0.417,"top_sector_share":0.375,"country_cover":1.0,"sector_cover":0.957,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001872/","net_assets":145330594,"multi_class":false,"stock_pct":99.94,"unmapped_pct":3.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"industrials":34.7996,"technology":18.1944,"utilities":14.5795,"consumer_discretionary":9.5757,"materials":5.2423,"financials":4.3953,"energy":3.4745,"consumer_staples":2.4826},"no_sector_pct":4.1961,"sector_coverage_pct":95.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.2319,"top10_us_companies_pct":4.2319,"countries_pct":{"US":86.3312,"CA":5.9306,"BM":4.6782},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ACES is 34.8% industrials, 18.2% technology and 14.6% utilities by sector (no sector found for 4.2%), with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 86.3% of ACES is in the United States, 5.9% in Canada and 4.7% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENPH":6.5269,"FSLR":6.2428,"PLUG":6.0369,"NXT":5.9294,"ORA":4.8385,"BEP":4.6782,"HASI":4.3953,"TSLA":4.2319,"NPI.CA":4.1961,"RUN":4.1821,"ALB":4.1696,"RIVN":4.076,"CWEN":3.7858,"ITRI":3.4746,"EOSE":3.1034,"AMSC":2.5775,"ANDE":2.4826,"AMPX":2.4321,"SHLS":2.2566,"TE":1.9501,"BLDP":1.7345,"ARRY":1.5088,"REX":1.4663,"WLDN":1.4257,"FLNC":1.3647,"XIFR":1.277,"AMRC":1.2608,"GPRE":1.1692,"LCID":0.9578,"NRGV":0.6453,"ASPN":0.5681,"ABAT":0.5046,"GEVO":0.4745,"CLNE":0.3645,"MVST":0.3418,"EVGO":0.31},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}