DTEC ETF
ALPS Disruptive Technologies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NBIS:AS | Nebius Group N.V. Class A | 1.58% | 6,267 | $1.11M | •••••• | •••••••• | •••••••• |
| 2 | ALGM | Allegro Microsystems, Inc. | 1.54% | 21,753 | $1.08M | •••••• | •••••••• | •••••••• |
| 3 | ZM | Zoom Communications Inc | 1.38% | 9,035 | $963.4K | •••••• | •••••••• | •••••••• |
| 4 | RSW:LN | Renishaw Plc | 1.32% | 14,320 | $921.9K | •••••• | •••••••• | •••••••• |
| 5 | 6861:JP | Keyence Corp | 1.31% | 1,882 | $915.9K | •••••• | •••••••• | •••••••• |
| 6 | CDNS | Cadence Design | 1.29% | 2,590 | $905.2K | •••••• | •••••••• | •••••••• |
| 7 | SNPS | Synopsys | 1.27% | 1,788 | $889.5K | •••••• | •••••••• | •••••••• |
| 8 | PRLB | Proto Labs Inc | 1.25% | 13,636 | $877.3K | •••••• | •••••••• | •••••••• |
| 9 | ENLT:IL | Enlight Renewable Energy Ltd Shs | 1.25% | 9,719 | $873.7K | •••••• | •••••••• | •••••••• |
| 10 | SOUN | SOUNDHOUND AI INC-A | 1.23% | 90,722 | $859.1K | •••••• | •••••••• | •••••••• |
| 11 | SWKS | Skyworks Solutions Inc - Common | 1.21% | 12,281 | $845.5K | •••••• | •••••••• | •••••••• |
| 12 | AUTO:OS | AutoStore Holdings Ltd | 1.20% | 645,279 | $837.9K | •••••• | •••••••• | •••••••• |
| 13 | VWS:CO | Vestas Wind Systems A /S | 1.19% | 27,529 | $835.9K | •••••• | •••••••• | •••••••• |
| 14 | PANW | Palo Alto Networks Inc. | 1.18% | 4,476 | $826.1K | •••••• | •••••••• | •••••••• |
| 15 | 6645:JP | Omron Corp | 1.17% | 23,050 | $819.8K | •••••• | •••••••• | •••••••• |
| 16 | XYZ | Block, Inc., 5951713.Sq.Fts.B | 1.16% | 11,316 | $813.6K | •••••• | •••••••• | •••••••• |
| 17 | ST | Sensata Technologies Holding Plc | 1.16% | 19,772 | $813.2K | •••••• | •••••••• | •••••••• |
| 18 | RBRK | Rubrik, Inc., Class A | 1.15% | 13,943 | $807.7K | •••••• | •••••••• | •••••••• |
| 19 | SSYS | Stratasys Ltd | 1.15% | 91,939 | $803.5K | •••••• | •••••••• | •••••••• |
| 20 | DSY:PA | Dassault Systemes SE | 1.15% | 35,659 | $804.2K | •••••• | •••••••• | •••••••• |
DTEC ETF All Holdings
DTEC holdings total 99 positions. The top 10 holdings account for 13.4% of the fund, led by Nebius Group N.V. Class A at 1.6%, Allegro Microsystems, Inc. at 1.5%, Zoom Communications Inc at 1.4%.
DTEC portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 53.0%.
DTEC sector allocation provides a detailed breakdown. DTEC overlap tool shows how holdings compare to other funds in your portfolio.
DTEC ETF Holdings
99 of 99 holdings
- 1
Nebius Group N.V. Class A
NBIS:ASUnknown1.58% - 2
Allegro Microsystems, Inc.
ALGMInformation Technology1.54% - 3
Zoom Communications Inc
ZMInformation Technology1.38% - 4
Renishaw Plc
RSW:LNIndustrials1.32% - 5
Keyence Corp
6861:JPUnknown1.31% - 6
Cadence Design
CDNSInformation Technology1.29% - 7
Synopsys
SNPSInformation Technology1.27% - 8
Proto Labs Inc
PRLBInformation Technology1.25% - 9
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities1.25% - 10
SOUNDHOUND AI INC-A
SOUNInformation Technology1.23% - 11
Skyworks Solutions Inc - Common
SWKSInformation Technology1.21% - 12
AutoStore Holdings Ltd
AUTO:OSUnknown1.20% - 13
Vestas Wind Systems A /S
VWS:COUnknown1.19% - 14
Palo Alto Networks Inc.
PANWInformation Technology1.18% - 15
Omron Corp
6645:JPUnknown1.17% - 16
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology1.16% - 17
Sensata Technologies Holding Plc
STIndustrials1.16% - 18
Rubrik, Inc., Class A
RBRKInformation Technology1.15% - 19
Stratasys Ltd
SSYSInformation Technology1.15% - 20
Dassault Systemes SE
DSY:PAUnknown1.15% - 21
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.14% - 22
Fortinet Inc - Common
FTNTInformation Technology1.14% - 23
Qorvo Inc_None_0
QRVOInformation Technology1.14% - 24
Solaredge Technologies Inc
SEDGInformation Technology1.14% - 25
Cognex Corp.
CGNXInformation Technology1.12% - 26
Datadog Inc. Class A
DDOGInformation Technology1.12% - 27
Paypal Holdings Inc (pypl)
PYPLInformation Technology1.10% - 28
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.09% - 29
Tempus Pe
TEMInformation Technology1.09% - 30
Fiserv, Inc. (United States)
FIInformation Technology1.08% - 31
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown1.08% - 32
Adt Inc.
ADTIndustrials1.07% - 33
Fanuc Corp
6954:JPIndustrials1.07% - 34
Autodesk, Inc.
ADSKInformation Technology1.06% - 35
Okta Inc.
OKTAInformation Technology1.05% - 36
Globus Medical, Inc. (class A)
GMEDHealth Care1.04% - 37
Healthequity
HQYHealth Care1.04% - 38
Silicon Laboratories Inc
SLABInformation Technology1.04% - 39
Xero Ltd
XRO:NZUnknown1.04% - 40
American Express Co.
AXPFinancials1.03% - 41
First Solar, Inc
FSLRInformation Technology1.03% - 42
Moody'S Corp.
MCOFinancials1.03% - 43
Relx Plc – Spons Adr
RELX:LNCommunication Services1.03% - 44
Visa Inc Class A
VInformation Technology1.03% - 45
Nemetschek Se
NEM:FFUnknown1.03% - 46
Brookfield Renewable Partners Lp
BEP:CAUtilities1.03% - 47
Adyen Nv
ADYEN:ASUnknown1.03% - 48
Gen Digital Inc
GENInformation Technology1.01% - 49
Wolters Kluwer Nv
WLSN.C:ASUnknown1.01% - 50
Zscaler, Inc
ZSInformation Technology1.01% - 51
Pagseguro Digital Ltd
PAGSFinancials1.00% - 52
Schneider Electric SE
SU:PAUnknown1.00% - 53
Align Technology Inc.
ALGNHealth Care0.99% - 54
Dynatrace Inc
DTInformation Technology0.99% - 55
Global Payments Inc.
GPNInformation Technology0.99% - 56
Alarm.com Holdings Inc
ALRMInformation Technology0.98% - 57
Mastercard Inc
MAFinancials0.98% - 58
S&p Global Inc Common Stock USD 1
SPGIFinancials0.98% - 59
Garminltd.
GRMNConsumer Discretionary0.98% - 60
Tesla Inc
TSLAConsumer Discretionary0.97% - 61
Experian Plc
EXPN:LNInformation Technology0.97% - 62
Gmo Payment Gateway,Inc.
3769:TKUnknown0.97% - 63
Open Text Corp
OTEX:CAInformation Technology0.96% - 64
Transunion - Common
TRUInformation Technology0.96% - 65
Temenos Ag
TEMN:SMUnknown0.96% - 66
Lendingtree Inc
TREEFinancials0.95% - 67
Ptc Inc
PTCInformation Technology0.94% - 68
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.94% - 69
Corpay Inc
CPAYInformation Technology0.93% - 70
Fidelity National Information Srvcs Inc
FISInformation Technology0.93% - 71
Netflix, Inc.
NFLXCommunication Services0.93% - 72
Samsara Inc, Class A
IOTInformation Technology0.93% - 73
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown0.93% - 74
Procept Biorobotics Corp
PRCTHealth Care0.92% - 75
Thomson Reuters Corp.
TRI:CAInformation Technology0.92% - 76
Workday, Inc., Class A
WDAYInformation Technology0.92% - 77
Adobe Systems
ADBEInformation Technology0.91% - 78
Intuit, Inc.
INTUInformation Technology0.91% - 79
Intuitive Surg
ISRGHealth Care0.91% - 80
Smith & Nephew Plc
SN:LNHealth Care0.91% - 81
Itron Inc
ITRIInformation Technology0.90% - 82
Salesforce Inc Crm Us Equity
CRMInformation Technology0.90% - 83
Dexcom Inc.
DXCMHealth Care0.89% - 84
Jack Henry & Associates Inc
JKHYInformation Technology0.89% - 85
Guidewire Software Inc
GWREInformation Technology0.88% - 86
Resmed Inc.
RMDHealth Care0.87% - 87
Sap S.e., ADR
SAPInformation Technology0.87% - 88
Verisk Analytics Inc
VRSKInformation Technology0.87% - 89
Xinyi Solar Holdings Ltd
0968:HKMaterials0.85% - 90
Sailpoint Inc
SAILInformation Technology0.84% - 91
Aerovironment Inc
AVAVIndustrials0.82% - 92
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.81% - 93
Boston Scientific Corp
BSXHealth Care0.80% - 94
Servicenow, Inc.
NOWInformation Technology0.79% - 95
Snowflake Inc
SNOWInformation Technology0.79% - 96
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown0.79% - 97
Insulet Corp
PODDHealth Care0.70% - 98
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other0.12% - 99
Tpg Inc
TPGFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nebius Group N.V. Class A | NBIS:AS | 1.580% | ||
| 2 | Allegro Microsystems, Inc. | ALGM | 1.540% | ||
| 3 | Zoom Communications Inc | ZM | 1.380% | ||
| 4 | Renishaw Plc | RSW:LN | 1.320% | ||
| 5 | Keyence Corp | 6861:JP | 1.310% | ||
| 6 | Cadence Design | CDNS | 1.290% | ||
| 7 | Synopsys | SNPS | 1.270% | ||
| 8 | Proto Labs Inc | PRLB | 1.250% | ||
| 9 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 1.250% | ||
| 10 | SOUNDHOUND AI INC-A | SOUN | 1.230% | ||
| 11 | Skyworks Solutions Inc - Common | SWKS | 1.210% | ||
| 12 | AutoStore Holdings Ltd | AUTO:OS | 1.200% | ||
| 13 | Vestas Wind Systems A /S | VWS:CO | 1.190% | ||
| 14 | Palo Alto Networks Inc. | PANW | 1.180% | ||
| 15 | Omron Corp | 6645:JP | 1.170% | ||
| 16 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 1.160% | ||
| 17 | Sensata Technologies Holding Plc | ST | 1.160% | ||
| 18 | Rubrik, Inc., Class A | RBRK | 1.150% | ||
| 19 | Stratasys Ltd | SSYS | 1.150% | ||
| 20 | Dassault Systemes SE | DSY:PA | 1.150% | ||
| 21 | Crowdstrike Holdings Inc. Class A | CRWD | 1.140% | ||
| 22 | Fortinet Inc - Common | FTNT | 1.140% | ||
| 23 | Qorvo Inc_None_0 | QRVO | 1.140% | ||
| 24 | Solaredge Technologies Inc | SEDG | 1.140% | ||
| 25 | Cognex Corp. | CGNX | 1.120% | ||
| 26 | Datadog Inc. Class A | DDOG | 1.120% | ||
| 27 | Paypal Holdings Inc (pypl) | PYPL | 1.100% | ||
| 28 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.090% | ||
| 29 | Tempus Pe | TEM | 1.090% | ||
| 30 | Fiserv, Inc. (United States) | FI | 1.080% | ||
| 31 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:SH | 1.080% | ||
| 32 | Adt Inc. | ADT | 1.070% | ||
| 33 | Fanuc Corp | 6954:JP | 1.070% | ||
| 34 | Autodesk, Inc. | ADSK | 1.060% | ||
| 35 | Okta Inc. | OKTA | 1.050% | ||
| 36 | Globus Medical, Inc. (class A) | GMED | 1.040% | ||
| 37 | Healthequity | HQY | 1.040% | ||
| 38 | Silicon Laboratories Inc | SLAB | 1.040% | ||
| 39 | Xero Ltd | XRO:NZ | 1.040% | ||
| 40 | American Express Co. | AXP | 1.030% | ||
| 41 | First Solar, Inc | FSLR | 1.030% | ||
| 42 | Moody'S Corp. | MCO | 1.030% | ||
| 43 | Relx Plc – Spons Adr | RELX:LN | 1.030% | ||
| 44 | Visa Inc Class A | V | 1.030% | ||
| 45 | Nemetschek Se | NEM:FF | 1.030% | ||
| 46 | Brookfield Renewable Partners Lp | BEP:CA | 1.030% | ||
| 47 | Adyen Nv | ADYEN:AS | 1.030% | ||
| 48 | Gen Digital Inc | GEN | 1.010% | ||
| 49 | Wolters Kluwer Nv | WLSN.C:AS | 1.010% | ||
| 50 | Zscaler, Inc | ZS | 1.010% | ||
| 51 | Pagseguro Digital Ltd | PAGS | 1.000% | ||
| 52 | Schneider Electric SE | SU:PA | 1.000% | ||
| 53 | Align Technology Inc. | ALGN | 0.990% | ||
| 54 | Dynatrace Inc | DT | 0.990% | ||
| 55 | Global Payments Inc. | GPN | 0.990% | ||
| 56 | Alarm.com Holdings Inc | ALRM | 0.980% | ||
| 57 | Mastercard Inc | MA | 0.980% | ||
| 58 | S&p Global Inc Common Stock USD 1 | SPGI | 0.980% | ||
| 59 | Garminltd. | GRMN | 0.980% | ||
| 60 | Tesla Inc | TSLA | 0.970% | ||
| 61 | Experian Plc | EXPN:LN | 0.970% | ||
| 62 | Gmo Payment Gateway,Inc. | 3769:TK | 0.970% | ||
| 63 | Open Text Corp | OTEX:CA | 0.960% | ||
| 64 | Transunion - Common | TRU | 0.960% | ||
| 65 | Temenos Ag | TEMN:SM | 0.960% | ||
| 66 | Lendingtree Inc | TREE | 0.950% | ||
| 67 | Ptc Inc | PTC | 0.940% | ||
| 68 | Ss&C Technologies Holdings Inc. | SSNC | 0.940% | ||
| 69 | Corpay Inc | CPAY | 0.930% | ||
| 70 | Fidelity National Information Srvcs Inc | FIS | 0.930% | ||
| 71 | Netflix, Inc. | NFLX | 0.930% | ||
| 72 | Samsara Inc, Class A | IOT | 0.930% | ||
| 73 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 0.930% | ||
| 74 | Procept Biorobotics Corp | PRCT | 0.920% | ||
| 75 | Thomson Reuters Corp. | TRI:CA | 0.920% | ||
| 76 | Workday, Inc., Class A | WDAY | 0.920% | ||
| 77 | Adobe Systems | ADBE | 0.910% | ||
| 78 | Intuit, Inc. | INTU | 0.910% | ||
| 79 | Intuitive Surg | ISRG | 0.910% | ||
| 80 | Smith & Nephew Plc | SN:LN | 0.910% | ||
| 81 | Itron Inc | ITRI | 0.900% | ||
| 82 | Salesforce Inc Crm Us Equity | CRM | 0.900% | ||
| 83 | Dexcom Inc. | DXCM | 0.890% | ||
| 84 | Jack Henry & Associates Inc | JKHY | 0.890% | ||
| 85 | Guidewire Software Inc | GWRE | 0.880% | ||
| 86 | Resmed Inc. | RMD | 0.870% | ||
| 87 | Sap S.e., ADR | SAP | 0.870% | ||
| 88 | Verisk Analytics Inc | VRSK | 0.870% | ||
| 89 | Xinyi Solar Holdings Ltd | 0968:HK | 0.850% | ||
| 90 | Sailpoint Inc | SAIL | 0.840% | ||
| 91 | Aerovironment Inc | AVAV | 0.820% | ||
| 92 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.810% | ||
| 93 | Boston Scientific Corp | BSX | 0.800% | ||
| 94 | Servicenow, Inc. | NOW | 0.790% | ||
| 95 | Snowflake Inc | SNOW | 0.790% | ||
| 96 | China Longyuan Power Group Corp. Ltd. | 0916:SH | 0.790% | ||
| 97 | Insulet Corp | PODD | 0.700% | ||
| 98 | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | - | 0.120% | ||
| 99 | Tpg Inc | TPG | 0.000% |