DTEC ETF holdings
ALPS Disruptive Technologies ETF (DTEC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ALPS Disruptive Technologies ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 100.
- SEC series ID: Reported value S000060186.
| Snapshot field | Reported value |
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| Fund | ALPS Disruptive Technologies ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 100 |
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| SEC series ID | S000060186 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | 1.855078161171% | 1,434,724.67 | 20,953 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 1.615698773647% | 1,249,587.72 | 8,391 NS |
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| Cognex Corp | Cognex Corp | 1.594220060946% | 1,232,976 | 22,665 NS |
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| Silicon Laboratories Inc | Silicon Laboratories Inc | 1.545999951918% | 1,195,682.38 | 5,846 NS |
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| Renishaw Plc | Renishaw Plc | 1.488432721581% | 1,151,159.66 | 19,865 NS |
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| Omron Corp | Omron Corp | 1.473287258622% | 1,139,446.1 | 32,050 NS |
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| Proto Labs Inc | Proto Labs Inc | 1.400846531891% | 1,083,420.16 | 17,452 NS |
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| Equinix Inc | Equinix Inc | 1.397011769705% | 1,080,454.34 | 1,109 NS |
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| Allegro Microsystems Inc | Allegro Microsystems Inc | 1.384004542689% | 1,070,394.5 | 29,350 NS |
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| Sensetime Group Inc | Sensetime Group Inc | 1.304402434878% | 1,008,829.92 | 3,083,000 NS |
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| Keyence Corp | Keyence Corp | 1.302837547486% | 1,007,619.63 | 2,382 NS |
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| Garmin Ltd | Garmin Ltd | 1.29650728454% | 1,002,723.78 | 3,966 NS |
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| Fanuc Corp | Fanuc Corp | 1.275678542709% | 986,614.75 | 21,661 NS |
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| Schneider Electric Se | Schneider Electric Se | 1.256805997395% | 972,018.65 | 2,973 NS |
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| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | 1.254129478669% | 969,948.62 | 490,200 NS |
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| Align Technology Inc | Align Technology Inc | 1.253808145918% | 969,700.1 | 5,101 NS |
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| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | 1.248897632745% | 965,902.29 | 2,184,000 NS |
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| Stratasys Ltd | Stratasys Ltd | 1.225073276302% | 947,476.44 | 98,388 NS |
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| Brookfield Renewable Partners Lp | Brookfield Renewable Partners Lp | 1.219501931182% | 943,167.54 | 29,664 NS |
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| Smith & Nephew Plc | Smith & Nephew Plc | 1.21630070602% | 940,691.7 | 25,493 NS |
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| Solaredge Technologies Inc | Solaredge Technologies Inc | 1.194915631327% | 924,152.4 | 26,106 NS |
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| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | 1.19480590858% | 924,067.54 | 955,000 NS |
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| Globus Medical Inc | Globus Medical Inc | 1.160844041736% | 897,801.3 | 9,405 NS |
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| Dexcom Inc | Dexcom Inc | 1.151195072968% | 890,338.75 | 12,125 NS |
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| Pagseguro Digital Ltd | Pagseguro Digital Ltd | 1.122056041952% | 867,802.51 | 81,791 NS |
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| Sensata Technologies Holding Plc | Sensata Technologies Holding Plc | 1.121063404071% | 867,034.8 | 23,220 NS |
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| Corpay Inc | Corpay Inc | 1.11056358621% | 858,914.2 | 2,642 NS |
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| Netflix Inc | Netflix Inc | 1.105497617394% | 854,996.16 | 8,884 NS |
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| Resmed Inc | Resmed Inc | 1.097068257176% | 848,476.86 | 3,311 NS |
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| Autostore Holdings Ltd | Autostore Holdings Ltd | 1.094251617614% | 846,298.46 | 738,244 NS |
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| Aerovironment Inc | Aerovironment Inc | 1.091642747888% | 844,280.75 | 3,347 NS |
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| Hologic Inc | Hologic Inc | 1.088495375571% | 841,846.56 | 11,171 NS |
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| Block Inc | Block Inc | 1.082334480793% | 837,081.7 | 13,141 NS |
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| Cadence Design Systems Inc | Cadence Design Systems Inc | 1.079095422876% | 834,576.6 | 2,769 NS |
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| Adt Inc | Adt Inc | 1.066185919702% | 824,592.34 | 102,817 NS |
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| Moody's Corp | Moody's Corp | 1.062746642983% | 821,932.39 | 1,721 NS |
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| Ptc Inc | Ptc Inc | 1.056481132751% | 817,086.62 | 5,218 NS |
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| Temenos Ag | Temenos Ag | 1.055609078696% | 816,412.17 | 8,779 NS |
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| Nebius Group Nv | Nebius Group Nv | 1.045366526155% | 808,490.54 | 8,866 NS |
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| Synopsys Inc | Synopsys Inc | 1.041685991277% | 805,644 | 1,946 NS |
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| Vestas Wind Systems A/s | Vestas Wind Systems A/s | 1.039498647746% | 803,952.3 | 31,295 NS |
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| Verisk Analytics Inc | Verisk Analytics Inc | 1.037308007103% | 802,258.05 | 3,865 NS |
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| Fortinet Inc | Fortinet Inc | 1.035641348823% | 800,969.05 | 10,135 NS |
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| Itron Inc | Itron Inc | 1.033274732856% | 799,138.7 | 8,506 NS |
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| Global Payments Inc | Global Payments Inc | 1.008685614293% | 780,121.38 | 10,203 NS |
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| Qorvo Inc | Qorvo Inc | 1.002105249167% | 775,032.1 | 9,349 NS |
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| Visa Inc | Visa Inc | 1.001312080156% | 774,418.66 | 2,419 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 0.99412451612% | 768,859.77 | 1,527 NS |
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| Mastercard Inc | Mastercard Inc | 0.992417607203% | 767,539.64 | 1,484 NS |
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| Transunion | Transunion | 0.989944397514% | 765,626.85 | 9,747 NS |
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| Fiserv Inc | Fiserv Inc | 0.987743361267% | 763,924.56 | 12,264 NS |
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| Autodesk Inc | Autodesk Inc | 0.981376868868% | 759,000.69 | 3,087 NS |
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| Alarm.com Holdings Inc | Alarm.com Holdings Inc | 0.980010584045% | 757,944 | 15,840 NS |
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| Tesla Inc | Tesla Inc | 0.973222022397% | 752,693.7 | 1,870 NS |
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| Dassault Systemes Se | Dassault Systemes Se | 0.967942723907% | 748,610.67 | 34,154 NS |
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| S&p Global Inc | S&p Global Inc | 0.959858629602% | 742,358.4 | 1,680 NS |
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| Skyworks Solutions Inc | Skyworks Solutions Inc | 0.943537842845% | 729,735.84 | 12,248 NS |
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| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 0.93812090605% | 725,546.36 | 4,466 NS |
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| Ss&c Technologies Holdings Inc | Ss&c Technologies Holdings Inc | 0.934549214689% | 722,784 | 9,600 NS |
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| Relx Plc | Relx Plc | 0.933531467031% | 721,996.87 | 20,753 NS |
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| Experian Plc | Experian Plc | 0.911984820873% | 705,332.61 | 18,786 NS |
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| Gmo Payment Gateway Inc | Gmo Payment Gateway Inc | 0.911403494603% | 704,883.01 | 13,605 NS |
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| Insulet Corp | Insulet Corp | 0.905890204531% | 700,619.01 | 2,841 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 0.905323023522% | 700,180.35 | 9,111 NS |
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| Nemetschek Se | Nemetschek Se | 0.886577888996% | 685,682.79 | 8,559 NS |
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| Zoom Communications Inc | Zoom Communications Inc | 0.885669398611% | 684,980.16 | 9,264 NS |
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| Sap Se | Sap Se | 0.880484151884% | 680,969.87 | 3,379 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.878106907577% | 679,131.3 | 30,090 NS |
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| American Express Co | American Express Co | 0.867104376962% | 670,621.9 | 2,171 NS |
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| Okta Inc | Okta Inc | 0.864952331935% | 668,957.5 | 9,227 NS |
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| Dynatrace Inc | Dynatrace Inc | 0.857403391389% | 663,119.12 | 18,461 NS |
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| Healthequity Inc | Healthequity Inc | 0.848862640472% | 656,513.67 | 8,583 NS |
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| Xero Ltd | Xero Ltd | 0.845491982493% | 653,906.79 | 11,052 NS |
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| Wolters Kluwer Nv | Wolters Kluwer Nv | 0.83452586235% | 645,425.55 | 8,021 NS |
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| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | 0.827984933281% | 640,366.77 | 4,211 NS |
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| Snowflake Inc | Snowflake Inc | 0.825278882767% | 638,273.9 | 3,790 NS |
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| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.819085301316% | 633,483.76 | 12,431 NS |
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| Adyen Nv | Adyen Nv | 0.811598449932% | 627,693.4 | 534 NS |
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| Paypal Holdings Inc | Paypal Holdings Inc | 0.809597037713% | 626,145.5 | 13,550 NS |
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| Adobe Inc | Adobe Inc | 0.809212180586% | 625,847.85 | 2,385 NS |
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| Datadog Inc | Datadog Inc | 0.80734132111% | 624,400.92 | 5,577 NS |
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| Salesforce Inc | Salesforce Inc | 0.802428002159% | 620,600.94 | 3,186 NS |
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| Open Text Corp | Open Text Corp | 0.801321801364% | 619,745.4 | 25,020 NS |
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| Thomson Reuters Corp | Thomson Reuters Corp | 0.788133181415% | 609,545.27 | 6,331 NS |
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| First Solar Inc | First Solar Inc | 0.781248719035% | 604,220.8 | 3,064 NS |
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| Tempus Ai Inc | Tempus Ai Inc | 0.779261012462% | 602,683.5 | 11,318 NS |
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| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 0.776758051176% | 600,747.7 | 1,615 NS |
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| Soundhound Ai Inc | Soundhound Ai Inc | 0.772650624213% | 597,571 | 69,485 NS |
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| Guidewire Software Inc | Guidewire Software Inc | 0.767933606317% | 593,922.84 | 4,087 NS |
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| Lendingtree Inc | Lendingtree Inc | 0.722028833451% | 558,419.91 | 14,943 NS |
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| Samsara Inc | Samsara Inc | 0.712332463836% | 550,920.7 | 19,063 NS |
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| Sailpoint Inc | Sailpoint Inc | 0.700985611189% | 542,145 | 38,450 NS |
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| Procept Biorobotics Corp | Procept Biorobotics Corp | 0.680637898744% | 526,408 | 23,200 NS |
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| Servicenow Inc | Servicenow Inc | 0.672859530855% | 520,392.18 | 4,818 NS |
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| Zscaler Inc | Zscaler Inc | 0.656453200179% | 507,703.46 | 3,454 NS |
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| Intuit Inc | Intuit Inc | 0.653683133953% | 505,561.08 | 1,236 NS |
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| Workday Inc | Workday Inc | 0.645275470032% | 499,058.56 | 3,731 NS |
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| Rubrik Inc | Rubrik Inc | 0.644961843475% | 498,816 | 9,600 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.244473388266% | 189,076.67 | 189,076.67 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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