ETF:DTEC | ETF Holdings | ALPS Disruptive Technologies ETF

DTEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS Disruptive Technologies ETF
Report date2026-02-28
Reported holdings100
SEC series IDS000060186

Positions 1–100 of 100

TickerIssuerWeightValue (USD)Balance
ENLTEnlight Renewable Energy Ltd1.855078%1,434,724.6720,953 NS
PANWPalo Alto Networks Inc1.615699%1,249,587.728,391 NS
CGNXCognex Corp1.59422%1,232,97622,665 NS
SLABSilicon Laboratories Inc1.546%1,195,682.385,846 NS
Renishaw PlcRenishaw Plc1.488433%1,151,159.6619,865 NS
Omron CorpOmron Corp1.473287%1,139,446.132,050 NS
PRLBProto Labs Inc1.400847%1,083,420.1617,452 NS
EQIXEquinix Inc1.397012%1,080,454.341,109 NS
ALGMAllegro Microsystems Inc1.384005%1,070,394.529,350 NS
Sensetime Group IncSensetime Group Inc1.304402%1,008,829.923,083,000 NS
Keyence CorpKeyence Corp1.302838%1,007,619.632,382 NS
GRMNGarmin Ltd1.296507%1,002,723.783,966 NS
Fanuc CorpFanuc Corp1.275679%986,614.7521,661 NS
Schneider Electric SeSchneider Electric Se1.256806%972,018.652,973 NS
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co Ltd1.254129%969,948.62490,200 NS
ALGNAlign Technology Inc1.253808%969,700.15,101 NS
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd1.248898%965,902.292,184,000 NS
SSYSStratasys Ltd1.225073%947,476.4498,388 NS
Brookfield Renewable Partners LpBrookfield Renewable Partners Lp1.219502%943,167.5429,664 NS
Smith & Nephew PlcSmith & Nephew Plc1.216301%940,691.725,493 NS
SEDGSolaredge Technologies Inc1.194916%924,152.426,106 NS
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd1.194806%924,067.54955,000 NS
GMEDGlobus Medical Inc1.160844%897,801.39,405 NS
DXCMDexcom Inc1.151195%890,338.7512,125 NS
PAGSPagseguro Digital Ltd1.122056%867,802.5181,791 NS
STSensata Technologies Holding Plc1.121063%867,034.823,220 NS
CPAYCorpay Inc1.110564%858,914.22,642 NS
NFLXNetflix Inc1.105498%854,996.168,884 NS
Resmed IncResmed Inc1.097068%848,476.863,311 NS
Autostore Holdings LtdAutostore Holdings Ltd1.094252%846,298.46738,244 NS
AVAVAerovironment Inc1.091643%844,280.753,347 NS
Hologic IncHologic Inc1.088495%841,846.5611,171 NS
Block IncBlock Inc1.082334%837,081.713,141 NS
CDNSCadence Design Systems Inc1.079095%834,576.62,769 NS
ADTAdt Inc1.066186%824,592.34102,817 NS
Moody's CorpMoody's Corp1.062747%821,932.391,721 NS
PTCPtc Inc1.056481%817,086.625,218 NS
Temenos AgTemenos Ag1.055609%816,412.178,779 NS
NBISNebius Group Nv1.045367%808,490.548,866 NS
SNPSSynopsys Inc1.041686%805,6441,946 NS
VWSYFVestas Wind Systems A/s1.039499%803,952.331,295 NS
VRSKVerisk Analytics Inc1.037308%802,258.053,865 NS
FTNTFortinet Inc1.035641%800,969.0510,135 NS
ITRIItron Inc1.033275%799,138.78,506 NS
GPNGlobal Payments Inc1.008686%780,121.3810,203 NS
QRVOQorvo Inc1.002105%775,032.19,349 NS
VVisa Inc1.001312%774,418.662,419 NS
ISRGIntuitive Surgical Inc0.994125%768,859.771,527 NS
MAMastercard Inc0.992418%767,539.641,484 NS
TRUTransunion0.989944%765,626.859,747 NS
FISVFiserv Inc0.987743%763,924.5612,264 NS
ADSKAutodesk Inc0.981377%759,000.693,087 NS
ALRMAlarm.com Holdings Inc0.980011%757,94415,840 NS
TSLATesla Inc0.973222%752,693.71,870 NS
Dassault Systemes SeDassault Systemes Se0.967943%748,610.6734,154 NS
SPGIS&p Global Inc0.959859%742,358.41,680 NS
SWKSSkyworks Solutions Inc0.943538%729,735.8412,248 NS
JKHYJack Henry & Associates Inc0.938121%725,546.364,466 NS
SSNCSs&c Technologies Holdings Inc0.934549%722,7849,600 NS
Relx PlcRelx Plc0.933531%721,996.8720,753 NS
Experian PlcExperian Plc0.911985%705,332.6118,786 NS
Gmo Payment Gateway IncGmo Payment Gateway Inc0.911403%704,883.0113,605 NS
PODDInsulet Corp0.90589%700,619.012,841 NS
BSXBoston Scientific Corp0.905323%700,180.359,111 NS
Nemetschek SeNemetschek Se0.886578%685,682.798,559 NS
ZMZoom Communications Inc0.885669%684,980.169,264 NS
Sap SeSap Se0.880484%680,969.873,379 NS
Gen Digital IncGen Digital Inc0.878107%679,131.330,090 NS
AXPAmerican Express Co0.867104%670,621.92,171 NS
OKTAOkta Inc0.864952%668,957.59,227 NS
DTDynatrace Inc0.857403%663,119.1218,461 NS
HQYHealthequity Inc0.848863%656,513.678,583 NS
Xero LtdXero Ltd0.845492%653,906.7911,052 NS
Wolters Kluwer NvWolters Kluwer Nv0.834526%645,425.558,021 NS
CHKPCheck Point Software Technologies Ltd0.827985%640,366.774,211 NS
SNOWSnowflake Inc0.825279%638,273.93,790 NS
FISFidelity National Information Services Inc0.819085%633,483.7612,431 NS
ADYYFAdyen Nv0.811598%627,693.4534 NS
PYPLPaypal Holdings Inc0.809597%626,145.513,550 NS
ADBEAdobe Inc0.809212%625,847.852,385 NS
DDOGDatadog Inc0.807341%624,400.925,577 NS
CRMSalesforce Inc0.802428%620,600.943,186 NS
OTEXOpen Text Corp0.801322%619,745.425,020 NS
Thomson Reuters CorpThomson Reuters Corp0.788133%609,545.276,331 NS
FSLRFirst Solar Inc0.781249%604,220.83,064 NS
TEMTempus Ai Inc0.779261%602,683.511,318 NS
CRWDCrowdstrike Holdings Inc0.776758%600,747.71,615 NS
Soundhound Ai IncSoundhound Ai Inc0.772651%597,57169,485 NS
GWREGuidewire Software Inc0.767934%593,922.844,087 NS
TREELendingtree Inc0.722029%558,419.9114,943 NS
IOTSamsara Inc0.712332%550,920.719,063 NS
SAILSailpoint Inc0.700986%542,14538,450 NS
PRCTProcept Biorobotics Corp0.680638%526,40823,200 NS
NOWServicenow Inc0.67286%520,392.184,818 NS
ZSZscaler Inc0.656453%507,703.463,454 NS
INTUIntuit Inc0.653683%505,561.081,236 NS
WDAYWorkday Inc0.645275%499,058.563,731 NS
RBRKRubrik Inc0.644962%498,8169,600 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.244473%189,076.67189,076.67 NS
SECLENDN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.