DTEC ETF largest holding is ZS at 1.45% as of Aug 14, 2026
ALPS Disruptive Technologies ETF
ZS is DTEC's largest holding at 1.45% of the fund as of Aug 14, 2026. DTEC is ALPS Disruptive Technologies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Z | Zscaler, IncInfo Tech · Software | 1.45% | 1.4% | 6,121 | $1.12M | Info Tech | Software |
| 2 | P | Palo Alto Networks, IncInfo Tech · Software | 1.43% | 2.9% | 2,896 | $1.11M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | R | Rubrik Inc-A | 1.41% | 4.3% | 10,667 | $1.09M | ||
| 4 | G | Guidewire Software Inc | 1.34% | 5.6% | 5,898 | $1.04M | ||
| 5 | — | Paypay Holdings, Inc. | 1.34% | 7.0% | 16,904 | $1.04M | ||
| 6 | C | Crowdstrike Holdings Inc. Class A | 1.32% | 8.3% | 4,704 | $1.02M | ||
| 7 | G | Global Payments Inc. | 1.32% | 9.6% | 11,014 | $1.02M | ||
| 8 | A | AutoStore Holdings Ltd | 1.32% | 10.9% | 567,573 | $1.02M | ||
| 9 | — | Sailpoint Inc | 1.30% | 12.2% | 51,717 | $1.01M | ||
| 10 | W | Workday, Inc., Class A | 1.28% | 13.5% | 5,013 | $996.0K | ||
| 11 | O | Okta Inc. | 1.27% | 14.8% | 6,668 | $983.1K | ||
| 12 | P | Proto Labs Inc | 1.23% | 16.0% | 10,360 | $951.8K | ||
| 13 | S | Snowflake Inc (United States) | 1.21% | 17.2% | 2,850 | $937.4K | ||
| 14 | G | Garminltd. | 1.19% | 18.4% | 2,964 | $919.4K | ||
| 15 | D | Dexcom Inc. | 1.18% | 19.6% | 10,222 | $917.4K | ||
| 16 | A | Adyen Nv | 1.17% | 20.8% | 738 | $906.3K | ||
| 17 | — | Nebius Group Nv | 1.16% | 21.9% | 3,237 | $898.9K | ||
| 18 | — | Gmo Payment Gateway,Inc. | 1.15% | 23.1% | 14,005 | $892.0K | ||
| 19 | — | Omron Corp | 1.14% | 24.2% | 20,050 | $881.2K | ||
| 20 | F | Fortinet Inc | 1.14% | 25.3% | 5,502 | $880.4K | ||
| 21 | G | Gen Digital Inc | 1.14% | 26.5% | 31,082 | $885.2K | ||
| 22 | R | Resmed Inc. | 1.14% | 27.6% | 3,955 | $887.7K | ||
| 23 | I | Itron Inc | 1.13% | 28.8% | 8,634 | $876.9K | ||
| 24 | A | Autodesk, Inc. | 1.12% | 29.9% | 3,443 | $866.5K | ||
| 25 | — | Thomson Reuters Corp Ord Cad Npv | 1.11% | 31.0% | 8,293 | $857.8K | ||
| 26 | X | Block Inc | 1.10% | 32.1% | 10,333 | $856.4K | ||
| 27 | D | Dassault Systemes SE | 1.10% | 33.2% | 34,055 | $854.1K | ||
| 28 | P | Ptc Inc | 1.09% | 34.3% | 5,654 | $846.7K | ||
| 29 | V | Vestas Wind Systems A/S Shs New | 1.09% | 35.4% | 26,609 | $842.1K | ||
| 30 | I | Intuit, Inc. | 1.08% | 36.5% | 2,431 | $840.3K | ||
| 31 | I | Samsara Inc Cl A | 1.08% | 37.5% | 21,075 | $838.6K | ||
| 32 | — | Sap Se, Sponsored Adr | 1.08% | 38.6% | 4,021 | $836.2K | ||
| 33 | A | Alarm.com Holdings Inc | 1.07% | 39.7% | 14,911 | $828.6K | ||
| 34 | C | Corpay Inc | 1.07% | 40.8% | 1,982 | $827.7K | ||
| 35 | D | Dynatrace Inc | 1.07% | 41.8% | 16,941 | $832.5K | ||
| 36 | J | Jack Henry & Associates Inc | 1.07% | 42.9% | 5,393 | $826.8K | ||
| 37 | A | Align Technology Inc. | 1.06% | 44.0% | 4,515 | $818.6K | ||
| 38 | B | Boston Scientific Corp. | 1.06% | 45.0% | 15,803 | $819.1K | ||
| 39 | — | Keyence Corp | 1.05% | 46.1% | 1,482 | $815.2K | ||
| 40 | S | Ss&C Technologies Holdings Inc. | 1.05% | 47.1% | 10,037 | $818.0K | ||
| 41 | T | Transunion - | 1.05% | 48.2% | 10,138 | $815.9K | ||
| 42 | S | Stratasys Ltd | 1.05% | 49.2% | 90,424 | $813.8K | ||
| 43 | — | Schneider Electric | 1.05% | 50.3% | 2,297 | $814.2K | ||
| 44 | G | Globus Medical, Inc. (Class A) | 1.04% | 51.3% | 9,427 | $809.8K | ||
| 45 | H | Healthequity Inc | 1.04% | 52.3% | 7,668 | $803.1K | ||
| 46 | N | Servicenow, Inc | 1.04% | 53.4% | 6,481 | $803.6K | ||
| 47 | — | Tempus Pe | 1.04% | 54.4% | 15,416 | $803.2K | ||
| 48 | — | Check Point Software Technologies Ltd. Share | 1.04% | 55.5% | 6,100 | $803.5K | ||
| 49 | M | Mastercard Inc | 1.03% | 56.5% | 1,404 | $799.3K | ||
| 50 | C | Salesforce Inc | 1.02% | 57.5% | 4,023 | $789.4K | ||
| More holdings · Pro | ||||||||
DTEC ETF All Holdings
DTEC holdings total 99 positions. The top 10 holdings account for 13.5% of the fund, led by Zscaler, Inc at 1.4%, Palo Alto Networks, Inc at 1.4%, Rubrik Inc-A at 1.4%.
DTEC portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 53.8%.
DTEC sectors provide a detailed breakdown. DTEC overlap shows how holdings compare to other funds in your portfolio.
DTEC ETF Holdings
99 of 99 holdings
- 1
Zscaler, Inc
ZSInformation Technology1.45% - 2
Palo Alto Networks, Inc
PANWInformation Technology1.43% - 3
Rubrik Inc-A
RBRKInformation Technology1.41% - 4
Guidewire Software Inc
GWREInformation Technology1.34% - 5
Paypay Holdings, Inc.
PYPLInformation Technology1.34% - 6
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.32% - 7
Global Payments Inc.
GPNInformation Technology1.32% - 8
AutoStore Holdings Ltd
AUTO:OSUnknown1.32% - 9
Sailpoint Inc
SAILInformation Technology1.30% - 10
Workday, Inc., Class A
WDAYInformation Technology1.28% - 11
Okta Inc.
OKTAInformation Technology1.27% - 12
Proto Labs Inc
PRLBInformation Technology1.23% - 13
Snowflake Inc (United States)
SNOWInformation Technology1.21% - 14
Garminltd.
GRMNConsumer Discretionary1.19% - 15
Dexcom Inc.
DXCMHealth Care1.18% - 16
Adyen Nv
ADYEN:ASUnknown1.17% - 17
Nebius Group Nv
NBIS:ASUnknown1.16% - 18
Gmo Payment Gateway,Inc.
3769:TKUnknown1.15% - 19
Omron Corp
6645:JPUnknown1.14% - 20
Fortinet Inc
FTNTInformation Technology1.14% - 21
Gen Digital Inc
GENInformation Technology1.14% - 22
Resmed Inc.
RMDHealth Care1.14% - 23
Itron Inc
ITRIInformation Technology1.13% - 24
Autodesk, Inc.
ADSKInformation Technology1.12% - 25
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown1.11% - 26
Block Inc
SQInformation Technology1.10% - 27
Dassault Systemes SE
DSY:PAUnknown1.10% - 28
Ptc Inc
PTCInformation Technology1.09% - 29
Vestas Wind Systems A/S Shs New
VWS:COUnknown1.09% - 30
Intuit, Inc.
INTUInformation Technology1.08% - 31
Samsara Inc Cl A
IOTInformation Technology1.08% - 32
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.08% - 33
Alarm.com Holdings Inc
ALRMInformation Technology1.07% - 34
Corpay Inc
CPAYInformation Technology1.07% - 35
Dynatrace Inc
DTInformation Technology1.07% - 36
Jack Henry & Associates Inc
JKHYInformation Technology1.07% - 37
Align Technology Inc.
ALGNHealth Care1.06% - 38
Boston Scientific Corp.
BSXHealth Care1.06% - 39
Keyence Corp
6861:JPUnknown1.05% - 40
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.05% - 41
Transunion - Common
TRUInformation Technology1.05% - 42
Stratasys Ltd
SSYSInformation Technology1.05% - 43
Schneider Electric
SU:PAUnknown1.05% - 44
Globus Medical, Inc. (class A)
GMEDHealth Care1.04% - 45
Healthequity Inc
HQYHealth Care1.04% - 46
Servicenow, Inc
NOWInformation Technology1.04% - 47
Tempus Pe
TEMInformation Technology1.04% - 48
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown1.04% - 49
Mastercard Inc
MAFinancials1.03% - 50
Salesforce Inc Crm Us Equity
CRMInformation Technology1.02% - 51
Renishaw Plc
RSW:LNIndustrials1.02% - 52
Experian Plc
EXPN:LNInformation Technology1.01% - 53
Adobe Systems
ADBEInformation Technology1.00% - 54
Open Text Corporation
OTEX:CAInformation Technology1.00% - 55
Visa Inc Class A
VInformation Technology1.00% - 56
Zoom Communications Inc
ZMInformation Technology1.00% - 57
ADT INC
ADTIndustrials0.99% - 58
Cognex Corp - Common
CGNXInformation Technology0.99% - 59
Datadog Inc
DDOGInformation Technology0.99% - 60
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.99% - 61
Aerovironment Inc
AVAVIndustrials0.98% - 62
American Express Co.
AXPFinancials0.98% - 63
Fidelity National Information Srvcs Inc
FISInformation Technology0.98% - 64
SOUNDHOUND AI INC-A
SOUNInformation Technology0.98% - 65
Wolters Kluwer Nv
WLSN.C:ASUnknown0.98% - 66
Temenos Ag
TEMN:SMUnknown0.96% - 67
Moody'S Corp.
MCOFinancials0.95% - 68
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.95% - 69
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.94% - 70
Insulet Corporation
PODDHealth Care0.94% - 71
Intuitive Surgical Inc.
ISRGHealth Care0.94% - 72
Xero Limited Ordinary Shares
XRO:NZUnknown0.94% - 73
Qorvo Inc_None_0
QRVOInformation Technology0.92% - 74
Fiserv, Inc. (United States)
FIInformation Technology0.91% - 75
Synopsys
SNPSInformation Technology0.91% - 76
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.90% - 77
Allegro Microsystems, Inc.
ALGMInformation Technology0.89% - 78
Relx Plc – Spons Adr
RELX:LNCommunication Services0.89% - 79
Silicon Laboratories Inc
SLABInformation Technology0.89% - 80
Skyworks Solutions Inc.
SWKSInformation Technology0.89% - 81
Verisk Analytics Inc.
VRSKInformation Technology0.88% - 82
S&p Global Inc.
SPGIFinancials0.87% - 83
Brookfield Renewable Partners Lp
BEP:CAUtilities0.87% - 84
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.87% - 85
Fanuc Corp
6954:JPIndustrials0.85% - 86
Netflix, Inc.
NFLXCommunication Services0.85% - 87
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown0.84% - 88
Xinjiang Goldwind Science And Tech
2208:SHUnknown0.84% - 89
Cadence Design Systems Inc.
CDNSInformation Technology0.83% - 90
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.82% - 91
First Solar, Inc
FSLRInformation Technology0.81% - 92
Tesla Motors Inc
TSLAConsumer Discretionary0.80% - 93
Xinyi Solar Holdings Ltd
0968:HKMaterials0.80% - 94
Lendingtree Inc
TREEFinancials0.79% - 95
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown0.78% - 96
Procept Biorobotics Corp
PRCTHealth Care0.66% - 97
Solaredge Technologies Inc
SEDGInformation Technology0.53% - 98
Mobility Global Inc
MBGLUnknown0.07% - 99
Ops10292A Swaption EUR Otc
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Zscaler, Inc | ZS | 1.450% | ||
| 2 | Palo Alto Networks, Inc | PANW | 1.430% | ||
| 3 | Rubrik Inc-A | RBRK | 1.410% | ||
| 4 | Guidewire Software Inc | GWRE | 1.340% | ||
| 5 | Paypay Holdings, Inc. | PYPL | 1.340% | ||
| 6 | Crowdstrike Holdings Inc. Class A | CRWD | 1.320% | ||
| 7 | Global Payments Inc. | GPN | 1.320% | ||
| 8 | AutoStore Holdings Ltd | AUTO:OS | 1.320% | ||
| 9 | Sailpoint Inc | SAIL | 1.300% | ||
| 10 | Workday, Inc., Class A | WDAY | 1.280% | ||
| 11 | Okta Inc. | OKTA | 1.270% | ||
| 12 | Proto Labs Inc | PRLB | 1.230% | ||
| 13 | Snowflake Inc (United States) | SNOW | 1.210% | ||
| 14 | Garminltd. | GRMN | 1.190% | ||
| 15 | Dexcom Inc. | DXCM | 1.180% | ||
| 16 | Adyen Nv | ADYEN:AS | 1.170% | ||
| 17 | Nebius Group Nv | NBIS:AS | 1.160% | ||
| 18 | Gmo Payment Gateway,Inc. | 3769:TK | 1.150% | ||
| 19 | Omron Corp | 6645:JP | 1.140% | ||
| 20 | Fortinet Inc | FTNT | 1.140% | ||
| 21 | Gen Digital Inc | GEN | 1.140% | ||
| 22 | Resmed Inc. | RMD | 1.140% | ||
| 23 | Itron Inc | ITRI | 1.130% | ||
| 24 | Autodesk, Inc. | ADSK | 1.120% | ||
| 25 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 1.110% | ||
| 26 | Block Inc | SQ | 1.100% | ||
| 27 | Dassault Systemes SE | DSY:PA | 1.100% | ||
| 28 | Ptc Inc | PTC | 1.090% | ||
| 29 | Vestas Wind Systems A/S Shs New | VWS:CO | 1.090% | ||
| 30 | Intuit, Inc. | INTU | 1.080% | ||
| 31 | Samsara Inc Cl A | IOT | 1.080% | ||
| 32 | Sap Se, Sponsored Adr | SAP:FF | 1.080% | ||
| 33 | Alarm.com Holdings Inc | ALRM | 1.070% | ||
| 34 | Corpay Inc | CPAY | 1.070% | ||
| 35 | Dynatrace Inc | DT | 1.070% | ||
| 36 | Jack Henry & Associates Inc | JKHY | 1.070% | ||
| 37 | Align Technology Inc. | ALGN | 1.060% | ||
| 38 | Boston Scientific Corp. | BSX | 1.060% | ||
| 39 | Keyence Corp | 6861:JP | 1.050% | ||
| 40 | Ss&C Technologies Holdings Inc. | SSNC | 1.050% | ||
| 41 | Transunion - Common | TRU | 1.050% | ||
| 42 | Stratasys Ltd | SSYS | 1.050% | ||
| 43 | Schneider Electric | SU:PA | 1.050% | ||
| 44 | Globus Medical, Inc. (class A) | GMED | 1.040% | ||
| 45 | Healthequity Inc | HQY | 1.040% | ||
| 46 | Servicenow, Inc | NOW | 1.040% | ||
| 47 | Tempus Pe | TEM | 1.040% | ||
| 48 | Check Point Software Technologies Ltd. Share | CHKP:IL | 1.040% | ||
| 49 | Mastercard Inc | MA | 1.030% | ||
| 50 | Salesforce Inc Crm Us Equity | CRM | 1.020% | ||
| 51 | Renishaw Plc | RSW:LN | 1.020% | ||
| 52 | Experian Plc | EXPN:LN | 1.010% | ||
| 53 | Adobe Systems | ADBE | 1.000% | ||
| 54 | Open Text Corporation | OTEX:CA | 1.000% | ||
| 55 | Visa Inc Class A | V | 1.000% | ||
| 56 | Zoom Communications Inc | ZM | 1.000% | ||
| 57 | ADT INC | ADT | 0.990% | ||
| 58 | Cognex Corp - Common | CGNX | 0.990% | ||
| 59 | Datadog Inc | DDOG | 0.990% | ||
| 60 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.990% | ||
| 61 | Aerovironment Inc | AVAV | 0.980% | ||
| 62 | American Express Co. | AXP | 0.980% | ||
| 63 | Fidelity National Information Srvcs Inc | FIS | 0.980% | ||
| 64 | SOUNDHOUND AI INC-A | SOUN | 0.980% | ||
| 65 | Wolters Kluwer Nv | WLSN.C:AS | 0.980% | ||
| 66 | Temenos Ag | TEMN:SM | 0.960% | ||
| 67 | Moody'S Corp. | MCO | 0.950% | ||
| 68 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.950% | ||
| 69 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.940% | ||
| 70 | Insulet Corporation | PODD | 0.940% | ||
| 71 | Intuitive Surgical Inc. | ISRG | 0.940% | ||
| 72 | Xero Limited Ordinary Shares | XRO:NZ | 0.940% | ||
| 73 | Qorvo Inc_None_0 | QRVO | 0.920% | ||
| 74 | Fiserv, Inc. (United States) | FI | 0.910% | ||
| 75 | Synopsys | SNPS | 0.910% | ||
| 76 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.900% | ||
| 77 | Allegro Microsystems, Inc. | ALGM | 0.890% | ||
| 78 | Relx Plc – Spons Adr | RELX:LN | 0.890% | ||
| 79 | Silicon Laboratories Inc | SLAB | 0.890% | ||
| 80 | Skyworks Solutions Inc. | SWKS | 0.890% | ||
| 81 | Verisk Analytics Inc. | VRSK | 0.880% | ||
| 82 | S&p Global Inc. | SPGI | 0.870% | ||
| 83 | Brookfield Renewable Partners Lp | BEP:CA | 0.870% | ||
| 84 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.870% | ||
| 85 | Fanuc Corp | 6954:JP | 0.850% | ||
| 86 | Netflix, Inc. | NFLX | 0.850% | ||
| 87 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 0.840% | ||
| 88 | Xinjiang Goldwind Science And Tech | 2208:SH | 0.840% | ||
| 89 | Cadence Design Systems Inc. | CDNS | 0.830% | ||
| 90 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.820% | ||
| 91 | First Solar, Inc | FSLR | 0.810% | ||
| 92 | Tesla Motors Inc | TSLA | 0.800% | ||
| 93 | Xinyi Solar Holdings Ltd | 0968:HK | 0.800% | ||
| 94 | Lendingtree Inc | TREE | 0.790% | ||
| 95 | China Longyuan Power Group Corp. Ltd. | 0916:SH | 0.780% | ||
| 96 | Procept Biorobotics Corp | PRCT | 0.660% | ||
| 97 | Solaredge Technologies Inc | SEDG | 0.530% | ||
| 98 | Mobility Global Inc | MBGL | 0.070% | ||
| 99 | Ops10292A Swaption EUR Otc | - | 0.020% |






































