DTEC ETF

DTEC ETF
$51.55
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GWRE is DTEC's largest holding at 1.56% of the fund as of Aug 31, 2026. DTEC is ALPS Disruptive Technologies ETF.

Showing top 50 of 99 holdings · as of Aug 31, 2026
DTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GWRE
Guidewire Software IncInfo Tech · Software
1.56%		1.6%5,898$1.21MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.49%		3.0%6,668$1.15MInfo TechSoftware
Sector and industry · Pro
3
ZS
Zscaler, Inc
1.49%		4.5%6,121$1.15M
4
PANW
Palo Alto Networks, Inc
1.43%		6.0%2,896$1.11M
5
CRWD
Crowdstrike Holdings Inc
1.40%		7.4%4,704$1.09M
6—Sailpoint Inc
1.37%		8.7%51,717$1.06M
7
CRM
Salesforce Inc
1.34%		10.1%4,023$1.04M
8
GPN
Global Payments Inc.
1.29%		11.4%11,014$1.00M
9
RBRK
Rubrik Inc-A
1.28%		12.6%10,667$992.5K
10
WDAY
Workday, Inc., Class A
1.28%		13.9%5,013$989.8K
11
AUTO
AutoStore Holdings Ltd
1.28%		15.2%567,573$990.7K
12—Tempus Pe
1.25%		16.5%15,416$972.0K
13
GEN
Gen Digital Inc
1.24%		17.7%31,082$963.5K
14
NOW
Servicenow, Inc
1.24%		18.9%6,481$959.1K
15
RMD
Resmed Inc.
1.22%		20.2%3,955$949.6K
16
SNOW
Snowflake Inc
1.22%		21.4%2,850$944.6K
17
FTNT
Fortinet Inc
1.21%		22.6%5,502$940.5K
18
DXCM
Dexcom Inc.
1.20%		23.8%10,222$930.8K
19
DT
Dynatrace Inc
1.19%		25.0%16,941$924.8K
20
JKHY
Jack Henry & Associates Inc
1.17%		26.1%5,393$905.5K
21
DSY
Dassault Systemes SE
1.17%		27.3%34,055$903.5K
22
ADYEN
Adyen Nv
1.16%		28.5%738$897.9K
23
ADSK
Autodesk, Inc.
1.15%		29.6%3,443$890.1K
24—Paypay Holdings, Inc.
1.15%		30.8%16,904$890.2K
25—Sap Se, Sponsored Adr
1.15%		31.9%4,021$888.2K
26—Thomson Reuters Corp Ord Cad Npv
1.15%		33.1%8,293$889.0K
27
PTC
Ptc Inc
1.14%		34.2%5,654$880.6K
28
VWS
Vestas Wind Systems A/S Shs New
1.14%		35.4%26,609$884.0K
29
INTU
Intuit, Inc.
1.13%		36.5%2,431$873.5K
30—Nemetschek Ag Ordinary Shares
1.13%		37.6%10,744$877.3K
31—Adobe Systems
1.11%		38.7%2,929$857.6K
32
ALRM
Alarm.com Holdings Inc
1.11%		39.8%14,911$858.3K
33
IOT
Samsara Inc
1.11%		40.9%21,075$860.9K
34
TRU
Transunion -
1.11%		42.1%10,138$860.8K
35
XYZ
Block Inc
1.09%		43.1%10,333$847.5K
36
GRMN
Garminltd.
1.09%		44.2%2,964$842.1K
37—Check Point Software Technologies Ltd. Share
1.09%		45.3%6,100$847.4K
38—Omron Corp
1.08%		46.4%20,050$836.0K
39
ITRI
Itron Inc
1.08%		47.5%8,634$837.6K
40
MA
Mastercard Inc
1.07%		48.6%1,404$827.4K
41
PRLB
Proto Labs Inc
1.07%		49.6%10,360$829.4K
42
SSNC
Ss&C Technologies Holdings Inc.
1.07%		50.7%10,037$832.8K
43—Gmo Payment Gateway,Inc.
1.07%		51.8%14,005$827.9K
44
EXPN
Experian Plc
1.06%		52.8%19,994$824.7K
45
V
Visa Inc Class A
1.04%		53.9%2,133$809.2K
46
CPAY
Corpay Inc
1.03%		54.9%1,982$801.3K
47—Open Text Corp
1.02%		55.9%31,762$791.8K
48—Schneider Electric
1.01%		56.9%2,297$786.0K
49—Keyence Corp
1.00%		57.9%1,482$776.1K
50
WLSNC
Wolters Kluwer Nv
1.00%		58.9%9,400$773.5K
More holdings · Pro
Not reported for this fund: share changes.
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DTEC ETF All Holdings

DTEC holdings total 99 positions. The top 10 holdings account for 13.9% of the fund, led by Guidewire Software Inc at 1.6%, Okta Inc. at 1.5%, Zscaler, Inc at 1.5%.

DTEC portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Information Technology at 54.8%.

DTEC sectors provide a detailed breakdown. DTEC overlap shows how holdings compare to other funds in your portfolio.

Compare DTEC

DTEC vs SPYDTEC vs QQQDTEC vs VOODTEC vs VTIDTEC vs IVVDTEC vs SCHDDTEC vs VYMDTEC vs VXUS

DTEC ETF Holdings

99 of 99 holdings

  • 1

    Guidewire Software Inc

    GWREInformation Technology
    1.56%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.49%
  • 3

    Zscaler, Inc

    ZSInformation Technology
    1.49%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.43%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.40%
  • 6

    Sailpoint Inc

    SAILInformation Technology
    1.37%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.34%
  • 8

    Global Payments Inc.

    GPNInformation Technology
    1.29%
  • 9

    Rubrik Inc-A

    RBRKInformation Technology
    1.28%
  • 10

    Workday, Inc., Class A

    WDAYInformation Technology
    1.28%
  • 11

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    1.28%
  • 12

    Tempus Pe

    TEMInformation Technology
    1.25%
  • 13

    Gen Digital Inc

    GENInformation Technology
    1.24%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    1.24%
  • 15

    Resmed Inc.

    RMDHealth Care
    1.22%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.22%
  • 17

    Fortinet Inc

    FTNTInformation Technology
    1.21%
  • 18

    Dexcom Inc.

    DXCMHealth Care
    1.20%
  • 19

    Dynatrace Inc

    DTInformation Technology
    1.19%
  • 20

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.17%
  • 21

    Dassault Systemes SE

    DSY:PAUnknown
    1.17%
  • 22

    Adyen Nv

    ADYEN:ASUnknown
    1.16%
  • 23

    Autodesk, Inc.

    ADSKInformation Technology
    1.15%
  • 24

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.15%
  • 25

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.15%
  • 26

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    1.15%
  • 27

    Ptc Inc

    PTCInformation Technology
    1.14%
  • 28

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.14%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    1.13%
  • 30

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    1.13%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.11%
  • 32

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.11%
  • 33

    Samsara Inc

    IOTInformation Technology
    1.11%
  • 34

    Transunion - Common

    TRUInformation Technology
    1.11%
  • 35

    Block Inc

    SQInformation Technology
    1.09%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    1.09%
  • 37

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.09%
  • 38

    Omron Corp

    6645:JPUnknown
    1.08%
  • 39

    Itron Inc

    ITRIInformation Technology
    1.08%
  • 40

    Mastercard Inc

    MAFinancials
    1.07%
  • 41

    Proto Labs Inc

    PRLBInformation Technology
    1.07%
  • 42

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.07%
  • 43

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    1.07%
  • 44

    Experian Plc

    EXPN:LNInformation Technology
    1.06%
  • 45

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 46

    Corpay Inc

    CPAYInformation Technology
    1.03%
  • 47

    Open Text Corporation

    OTEX:CAInformation Technology
    1.02%
  • 48

    Schneider Electric

    SU:PAUnknown
    1.01%
  • 49

    Keyence Corp

    6861:JPUnknown
    1.00%
  • 50

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    1.00%
  • 51

    Renishaw Plc

    RSW:LNIndustrials
    1.00%
  • 52

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.99%
  • 53

    Moody'S Corp.

    MCOFinancials
    0.99%
  • 54

    Boston Scientific Corp.

    BSXHealth Care
    0.98%
  • 55

    Insulet Corporation

    PODDHealth Care
    0.98%
  • 56

    ADT INC

    ADTIndustrials
    0.97%
  • 57

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.97%
  • 58

    Temenos Ag

    TEMN:SMUnknown
    0.96%
  • 59

    Healthequity Inc

    HQYHealth Care
    0.95%
  • 60

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.95%
  • 61

    Synopsys

    SNPSInformation Technology
    0.95%
  • 62

    American Express Co.

    AXPFinancials
    0.94%
  • 63

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.94%
  • 64

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.94%
  • 65

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.94%
  • 66

    Align Technology Inc.

    ALGNHealth Care
    0.93%
  • 67

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.93%
  • 68

    Cognex Corp - Common

    CGNXInformation Technology
    0.92%
  • 69

    Datadog Inc

    DDOGInformation Technology
    0.92%
  • 70

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

    SN:LNHealth Care
    0.92%
  • 71

    S&p Global Inc.

    SPGIFinancials
    0.91%
  • 72

    Zoom Communications Inc

    ZMInformation Technology
    0.91%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.90%
  • 74

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.90%
  • 75

    Stratasys Ltd

    SSYSInformation Technology
    0.90%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.89%
  • 77

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.89%
  • 78

    Silicon Laboratories Inc

    SLABInformation Technology
    0.89%
  • 79

    Netflix, Inc.

    NFLXCommunication Services
    0.88%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.86%
  • 81

    Tesla Inc

    TSLAConsumer Discretionary
    0.86%
  • 82

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.86%
  • 83

    Nebius Group Nv

    NBIS:ASUnknown
    0.86%
  • 84

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.85%
  • 85

    Fanuc Corp

    6954:JPIndustrials
    0.80%
  • 86

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.79%
  • 87

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.79%
  • 88

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.78%
  • 89

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.77%
  • 90

    Aerovironment Inc

    AVAVIndustrials
    0.76%
  • 91

    Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.76%
  • 92

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.75%
  • 93

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.72%
  • 94

    First Solar, Inc

    FSLRInformation Technology
    0.72%
  • 95

    Lendingtree Inc

    TREEFinancials
    0.68%
  • 96

    Procept Biorobotics Corp

    PRCTHealth Care
    0.65%
  • 97

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.53%
  • 98

    Mobility Global Inc

    MBGLUnknown
    0.07%
  • 99

    Cash Equivalent

    Other
    0.07%