DTEC ETF largest holding is ZS at 1.45% as of Aug 14, 2026

DTEC ETF largest holding is ZS at 1.45% as of Aug 14, 2026
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ZS is DTEC's largest holding at 1.45% of the fund as of Aug 14, 2026. DTEC is ALPS Disruptive Technologies ETF.

Showing top 50 of 99 holdings · as of Aug 14, 2026
DTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZS
Zscaler, IncInfo Tech · Software
1.45%
1.4%6,121$1.12MInfo TechSoftware
2
PANW
Palo Alto Networks, IncInfo Tech · Software
1.43%
2.9%2,896$1.11MInfo TechSoftware
Sector and industry · Pro
3
RBRK
Rubrik Inc-A
1.41%
4.3%10,667$1.09M
4
GWRE
Guidewire Software Inc
1.34%
5.6%5,898$1.04M
5Paypay Holdings, Inc.
1.34%
7.0%16,904$1.04M
6
CRWD
Crowdstrike Holdings Inc. Class A
1.32%
8.3%4,704$1.02M
7
GPN
Global Payments Inc.
1.32%
9.6%11,014$1.02M
8
AUTO
AutoStore Holdings Ltd
1.32%
10.9%567,573$1.02M
9Sailpoint Inc
1.30%
12.2%51,717$1.01M
10
WDAY
Workday, Inc., Class A
1.28%
13.5%5,013$996.0K
11
OKTA
Okta Inc.
1.27%
14.8%6,668$983.1K
12
PRLB
Proto Labs Inc
1.23%
16.0%10,360$951.8K
13
SNOW
Snowflake Inc (United States)
1.21%
17.2%2,850$937.4K
14
GRMN
Garminltd.
1.19%
18.4%2,964$919.4K
15
DXCM
Dexcom Inc.
1.18%
19.6%10,222$917.4K
16
ADYEN
Adyen Nv
1.17%
20.8%738$906.3K
17Nebius Group Nv
1.16%
21.9%3,237$898.9K
18Gmo Payment Gateway,Inc.
1.15%
23.1%14,005$892.0K
19Omron Corp
1.14%
24.2%20,050$881.2K
20
FTNT
Fortinet Inc
1.14%
25.3%5,502$880.4K
21
GEN
Gen Digital Inc
1.14%
26.5%31,082$885.2K
22
RMD
Resmed Inc.
1.14%
27.6%3,955$887.7K
23
ITRI
Itron Inc
1.13%
28.8%8,634$876.9K
24
ADSK
Autodesk, Inc.
1.12%
29.9%3,443$866.5K
25Thomson Reuters Corp Ord Cad Npv
1.11%
31.0%8,293$857.8K
26
XYZ
Block Inc
1.10%
32.1%10,333$856.4K
27
DSY
Dassault Systemes SE
1.10%
33.2%34,055$854.1K
28
PTC
Ptc Inc
1.09%
34.3%5,654$846.7K
29
VWS
Vestas Wind Systems A/S Shs New
1.09%
35.4%26,609$842.1K
30
INTU
Intuit, Inc.
1.08%
36.5%2,431$840.3K
31
IOT
Samsara Inc Cl A
1.08%
37.5%21,075$838.6K
32Sap Se, Sponsored Adr
1.08%
38.6%4,021$836.2K
33
ALRM
Alarm.com Holdings Inc
1.07%
39.7%14,911$828.6K
34
CPAY
Corpay Inc
1.07%
40.8%1,982$827.7K
35
DT
Dynatrace Inc
1.07%
41.8%16,941$832.5K
36
JKHY
Jack Henry & Associates Inc
1.07%
42.9%5,393$826.8K
37
ALGN
Align Technology Inc.
1.06%
44.0%4,515$818.6K
38
BSX
Boston Scientific Corp.
1.06%
45.0%15,803$819.1K
39Keyence Corp
1.05%
46.1%1,482$815.2K
40
SSNC
Ss&C Technologies Holdings Inc.
1.05%
47.1%10,037$818.0K
41
TRU
Transunion -
1.05%
48.2%10,138$815.9K
42
SSYS
Stratasys Ltd
1.05%
49.2%90,424$813.8K
43Schneider Electric
1.05%
50.3%2,297$814.2K
44
GMED
Globus Medical, Inc. (Class A)
1.04%
51.3%9,427$809.8K
45
HQY
Healthequity Inc
1.04%
52.3%7,668$803.1K
46
NOW
Servicenow, Inc
1.04%
53.4%6,481$803.6K
47Tempus Pe
1.04%
54.4%15,416$803.2K
48Check Point Software Technologies Ltd. Share
1.04%
55.5%6,100$803.5K
49
MA
Mastercard Inc
1.03%
56.5%1,404$799.3K
50
CRM
Salesforce Inc
1.02%
57.5%4,023$789.4K
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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 Technology
    1.45%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.43%
  • 3

    Rubrik Inc-A

    RBRKInformation Technology
    1.41%
  • 4

    Guidewire Software Inc

    GWREInformation Technology
    1.34%
  • 5

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.34%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.32%
  • 7

    Global Payments Inc.

    GPNInformation Technology
    1.32%
  • 8

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    1.32%
  • 9

    Sailpoint Inc

    SAILInformation Technology
    1.30%
  • 10

    Workday, Inc., Class A

    WDAYInformation Technology
    1.28%
  • 11

    Okta Inc.

    OKTAInformation Technology
    1.27%
  • 12

    Proto Labs Inc

    PRLBInformation Technology
    1.23%
  • 13

    Snowflake Inc (United States)

    SNOWInformation Technology
    1.21%
  • 14

    Garminltd.

    GRMNConsumer Discretionary
    1.19%
  • 15

    Dexcom Inc.

    DXCMHealth Care
    1.18%
  • 16

    Adyen Nv

    ADYEN:ASUnknown
    1.17%
  • 17

    Nebius Group Nv

    NBIS:ASUnknown
    1.16%
  • 18

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    1.15%
  • 19

    Omron Corp

    6645:JPUnknown
    1.14%
  • 20

    Fortinet Inc

    FTNTInformation Technology
    1.14%
  • 21

    Gen Digital Inc

    GENInformation Technology
    1.14%
  • 22

    Resmed Inc.

    RMDHealth Care
    1.14%
  • 23

    Itron Inc

    ITRIInformation Technology
    1.13%
  • 24

    Autodesk, Inc.

    ADSKInformation Technology
    1.12%
  • 25

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    1.11%
  • 26

    Block Inc

    SQInformation Technology
    1.10%
  • 27

    Dassault Systemes SE

    DSY:PAUnknown
    1.10%
  • 28

    Ptc Inc

    PTCInformation Technology
    1.09%
  • 29

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.09%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    1.08%
  • 31

    Samsara Inc Cl A

    IOTInformation Technology
    1.08%
  • 32

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.08%
  • 33

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.07%
  • 34

    Corpay Inc

    CPAYInformation Technology
    1.07%
  • 35

    Dynatrace Inc

    DTInformation Technology
    1.07%
  • 36

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.07%
  • 37

    Align Technology Inc.

    ALGNHealth Care
    1.06%
  • 38

    Boston Scientific Corp.

    BSXHealth Care
    1.06%
  • 39

    Keyence Corp

    6861:JPUnknown
    1.05%
  • 40

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.05%
  • 41

    Transunion - Common

    TRUInformation Technology
    1.05%
  • 42

    Stratasys Ltd

    SSYSInformation Technology
    1.05%
  • 43

    Schneider Electric

    SU:PAUnknown
    1.05%
  • 44

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.04%
  • 45

    Healthequity Inc

    HQYHealth Care
    1.04%
  • 46

    Servicenow, Inc

    NOWInformation Technology
    1.04%
  • 47

    Tempus Pe

    TEMInformation Technology
    1.04%
  • 48

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.04%
  • 49

    Mastercard Inc

    MAFinancials
    1.03%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.02%
  • 51

    Renishaw Plc

    RSW:LNIndustrials
    1.02%
  • 52

    Experian Plc

    EXPN:LNInformation Technology
    1.01%
  • 53

    Adobe Systems

    ADBEInformation Technology
    1.00%
  • 54

    Open Text Corporation

    OTEX:CAInformation Technology
    1.00%
  • 55

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 56

    Zoom Communications Inc

    ZMInformation Technology
    1.00%
  • 57

    ADT INC

    ADTIndustrials
    0.99%
  • 58

    Cognex Corp - Common

    CGNXInformation Technology
    0.99%
  • 59

    Datadog Inc

    DDOGInformation Technology
    0.99%
  • 60

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.99%
  • 61

    Aerovironment Inc

    AVAVIndustrials
    0.98%
  • 62

    American Express Co.

    AXPFinancials
    0.98%
  • 63

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.98%
  • 64

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.98%
  • 65

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.98%
  • 66

    Temenos Ag

    TEMN:SMUnknown
    0.96%
  • 67

    Moody'S Corp.

    MCOFinancials
    0.95%
  • 68

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.95%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.94%
  • 70

    Insulet Corporation

    PODDHealth Care
    0.94%
  • 71

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.94%
  • 72

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.94%
  • 73

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.92%
  • 74

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.91%
  • 75

    Synopsys

    SNPSInformation Technology
    0.91%
  • 76

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.90%
  • 77

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.89%
  • 78

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.89%
  • 79

    Silicon Laboratories Inc

    SLABInformation Technology
    0.89%
  • 80

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.89%
  • 81

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.88%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.87%
  • 83

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.87%
  • 84

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.87%
  • 85

    Fanuc Corp

    6954:JPIndustrials
    0.85%
  • 86

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 87

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.84%
  • 88

    Xinjiang Goldwind Science And Tech

    2208:SHUnknown
    0.84%
  • 89

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.83%
  • 90

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.82%
  • 91

    First Solar, Inc

    FSLRInformation Technology
    0.81%
  • 92

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.80%
  • 93

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.80%
  • 94

    Lendingtree Inc

    TREEFinancials
    0.79%
  • 95

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.78%
  • 96

    Procept Biorobotics Corp

    PRCTHealth Care
    0.66%
  • 97

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.53%
  • 98

    Mobility Global Inc

    MBGLUnknown
    0.07%
  • 99

    Ops10292A Swaption EUR Otc

    Other
    0.02%