ETF:DTEC | ETF Holdings | ALPS Disruptive Technologies ETF

Companies included in DTEC

This is DTEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.

TickerIssuerShares ownedUnitReported weight
ENLTEnlight Renewable Energy Ltd20,953NS1.855078%
PANWPalo Alto Networks Inc8,391NS1.615699%
CGNXCognex Corp22,665NS1.59422%
SLABSilicon Laboratories Inc5,846NS1.546%
Renishaw PlcRenishaw Plc19,865NS1.488433%
Omron CorpOmron Corp32,050NS1.473287%
PRLBProto Labs Inc17,452NS1.400847%
EQIXEquinix Inc1,109NS1.397012%
ALGMAllegro Microsystems Inc29,350NS1.384005%
Sensetime Group IncSensetime Group Inc3,083,000NS1.304402%
Keyence CorpKeyence Corp2,382NS1.302838%
GRMNGarmin Ltd3,966NS1.296507%
Fanuc CorpFanuc Corp21,661NS1.275679%
Schneider Electric SeSchneider Electric Se2,973NS1.256806%
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co Ltd490,200NS1.254129%
ALGNAlign Technology Inc5,101NS1.253808%
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd2,184,000NS1.248898%
SSYSStratasys Ltd98,388NS1.225073%
Brookfield Renewable Partners LpBrookfield Renewable Partners Lp29,664NS1.219502%
Smith & Nephew PlcSmith & Nephew Plc25,493NS1.216301%
SEDGSolaredge Technologies Inc26,106NS1.194916%
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd955,000NS1.194806%
GMEDGlobus Medical Inc9,405NS1.160844%
DXCMDexcom Inc12,125NS1.151195%
PAGSPagseguro Digital Ltd81,791NS1.122056%
STSensata Technologies Holding Plc23,220NS1.121063%
CPAYCorpay Inc2,642NS1.110564%
NFLXNetflix Inc8,884NS1.105498%
Resmed IncResmed Inc3,311NS1.097068%
Autostore Holdings LtdAutostore Holdings Ltd738,244NS1.094252%
AVAVAerovironment Inc3,347NS1.091643%
Hologic IncHologic Inc11,171NS1.088495%
Block IncBlock Inc13,141NS1.082334%
CDNSCadence Design Systems Inc2,769NS1.079095%
ADTAdt Inc102,817NS1.066186%
Moody's CorpMoody's Corp1,721NS1.062747%
PTCPtc Inc5,218NS1.056481%
Temenos AgTemenos Ag8,779NS1.055609%
NBISNebius Group Nv8,866NS1.045367%
SNPSSynopsys Inc1,946NS1.041686%
VWSYFVestas Wind Systems A/s31,295NS1.039499%
VRSKVerisk Analytics Inc3,865NS1.037308%
FTNTFortinet Inc10,135NS1.035641%
ITRIItron Inc8,506NS1.033275%
GPNGlobal Payments Inc10,203NS1.008686%
QRVOQorvo Inc9,349NS1.002105%
VVisa Inc2,419NS1.001312%
ISRGIntuitive Surgical Inc1,527NS0.994125%
MAMastercard Inc1,484NS0.992418%
TRUTransunion9,747NS0.989944%
FISVFiserv Inc12,264NS0.987743%
ADSKAutodesk Inc3,087NS0.981377%
ALRMAlarm.com Holdings Inc15,840NS0.980011%
TSLATesla Inc1,870NS0.973222%
Dassault Systemes SeDassault Systemes Se34,154NS0.967943%
SPGIS&p Global Inc1,680NS0.959859%
SWKSSkyworks Solutions Inc12,248NS0.943538%
JKHYJack Henry & Associates Inc4,466NS0.938121%
SSNCSs&c Technologies Holdings Inc9,600NS0.934549%
Relx PlcRelx Plc20,753NS0.933531%
Experian PlcExperian Plc18,786NS0.911985%
Gmo Payment Gateway IncGmo Payment Gateway Inc13,605NS0.911403%
PODDInsulet Corp2,841NS0.90589%
BSXBoston Scientific Corp9,111NS0.905323%
Nemetschek SeNemetschek Se8,559NS0.886578%
ZMZoom Communications Inc9,264NS0.885669%
Sap SeSap Se3,379NS0.880484%
Gen Digital IncGen Digital Inc30,090NS0.878107%
AXPAmerican Express Co2,171NS0.867104%
OKTAOkta Inc9,227NS0.864952%
DTDynatrace Inc18,461NS0.857403%
HQYHealthequity Inc8,583NS0.848863%
Xero LtdXero Ltd11,052NS0.845492%
Wolters Kluwer NvWolters Kluwer Nv8,021NS0.834526%
CHKPCheck Point Software Technologies Ltd4,211NS0.827985%
SNOWSnowflake Inc3,790NS0.825279%
FISFidelity National Information Services Inc12,431NS0.819085%
ADYYFAdyen Nv534NS0.811598%
PYPLPaypal Holdings Inc13,550NS0.809597%
ADBEAdobe Inc2,385NS0.809212%
DDOGDatadog Inc5,577NS0.807341%
CRMSalesforce Inc3,186NS0.802428%
OTEXOpen Text Corp25,020NS0.801322%
Thomson Reuters CorpThomson Reuters Corp6,331NS0.788133%
FSLRFirst Solar Inc3,064NS0.781249%
TEMTempus Ai Inc11,318NS0.779261%
CRWDCrowdstrike Holdings Inc1,615NS0.776758%
Soundhound Ai IncSoundhound Ai Inc69,485NS0.772651%
GWREGuidewire Software Inc4,087NS0.767934%
TREELendingtree Inc14,943NS0.722029%
IOTSamsara Inc19,063NS0.712332%
SAILSailpoint Inc38,450NS0.700986%
PRCTProcept Biorobotics Corp23,200NS0.680638%
NOWServicenow Inc4,818NS0.67286%
ZSZscaler Inc3,454NS0.656453%
INTUIntuit Inc1,236NS0.653683%
WDAYWorkday Inc3,731NS0.645275%
RBRKRubrik Inc9,600NS0.644962%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund189,076.67NS0.244473%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

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