DTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Paypay Holdings, Inc.Info Tech · IT Services	1.38%	1.4%	16,904	$949.2K	Info Tech	IT Services
2	PANW	Palo Alto Networks Inc.Info Tech · Software	1.36%	2.7%	2,896	$937.7K	Info Tech	Software
Sector and industry · Pro
3	OKTA	Okta Inc.	1.34%	4.1%	6,668	$923.5K
4	GPN	Global Payments Inc.	1.29%	5.4%	11,014	$891.3K
5	ZS	Zscaler, Inc	1.27%	6.6%	6,121	$871.1K
6	CRWD	Crowdstrike Holdings Inc. Class A	1.25%	7.9%	4,704	$862.1K
7	FTNT	Fortinet Inc.	1.22%	9.1%	5,502	$838.3K
8	PODD	Insulet Corp	1.21%	10.3%	5,101	$832.8K
9	GWRE	Guidewire Software Inc	1.18%	11.5%	5,898	$815.3K
10	JKHY	Jack Henry & Associates Inc	1.18%	12.7%	5,393	$812.1K
11	PRLB	Proto Labs Inc	1.18%	13.9%	10,360	$810.6K
12	GEN	Gen Digital Inc	1.17%	15.0%	31,082	$803.2K
13	XYZ	Block Inc	1.16%	16.2%	10,333	$797.2K
14	—	Gmo Payment Gateway,Inc.	1.16%	17.3%	14,005	$801.9K
15	—	Check Point Software Technologies Ltd. Share	1.16%	18.5%	6,100	$796.5K
16	RBRK	Rubrik, Inc., Class A	1.13%	19.6%	10,667	$781.3K
17	TRU	Transunion -	1.13%	20.8%	10,138	$775.7K
18	RSW	Renishaw Plc	1.13%	21.9%	11,251	$780.1K
19	ALRM	Alarm.com Holdings Inc	1.12%	23.0%	14,911	$772.1K
20	RMD	Resmed Inc.	1.12%	24.1%	3,955	$772.3K
21	—	Sailpoint Inc	1.12%	25.3%	51,717	$773.2K
22	DSY	Dassault Systemes SE	1.12%	26.4%	34,055	$769.8K
23	SNOW	Snowflake Inc	1.11%	27.5%	2,850	$764.0K
24	ALGN	Align Technology Inc.	1.10%	28.6%	4,515	$754.1K
25	MA	Mastercard Inc	1.10%	29.7%	1,404	$757.7K
26	—	Smith & Nephew Plc	1.10%	30.8%	24,736	$756.2K
27	VRSK	Verisk Analytics Inc.	1.10%	31.9%	3,762	$757.4K
28	V	Visa Inc Class A	1.10%	33.0%	2,133	$758.8K
29	—	Thomson Reuters Corp Ord Cad Npv	1.09%	34.1%	8,293	$747.1K
30	DDOG	Datadog Inc. Class A	1.08%	35.2%	3,020	$745.5K
31	SSNC	Ss&C Technologies Holdings Inc.	1.08%	36.2%	10,037	$741.5K
32	CPAY	Corpay Inc	1.07%	37.3%	1,982	$734.5K
33	TREE	Lendingtree Inc	1.07%	38.4%	18,881	$736.4K
34	PAGS	Pagseguro Digital Ltd	1.07%	39.5%	80,428	$739.9K
35	CGNX	Cognex Corp.	1.06%	40.5%	11,719	$727.2K
36	DXCM	Dexcom Inc.	1.06%	41.6%	10,222	$731.3K
37	FIS	Fidelity National Information Srvcs Inc	1.06%	42.6%	17,650	$732.7K
38	ITRI	Itron Inc	1.06%	43.7%	8,634	$727.2K
39	EXPN	Experian Plc	1.06%	44.8%	19,994	$730.9K
40	AXP	American Express Co.	1.05%	45.8%	2,211	$721.2K
41	ADSK	Autodesk, Inc.	1.05%	46.9%	3,443	$722.2K
42	GMED	Globus Medical, Inc. (Class A)	1.05%	47.9%	9,427	$721.1K
43	HQY	Healthequity Inc	1.05%	49.0%	7,668	$725.7K
44	INTU	Intuit, Inc.	1.05%	50.0%	2,431	$720.4K
45	GRMN	Garminltd.	1.05%	51.0%	2,964	$720.3K
46	SSYS	Stratasys Ltd	1.05%	52.1%	90,424	$726.1K
47	ADT	Adt Inc	1.04%	53.1%	102,197	$719.5K
48	—	Equinix Inc. Real Estate Investment Trust	1.04%	54.2%	662	$717.8K
49	MCO	Moody'S Corp.	1.04%	55.2%	1,525	$719.0K
50	ALGM	Allegro Microsystems, Inc.	1.03%	56.2%	15,476	$712.4K
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DTEC ETF All Holdings

DTEC holdings total 99 positions. The top 10 holdings account for 12.7% of the fund, led by Paypay Holdings, Inc. at 1.4%, Palo Alto Networks Inc. at 1.4%, Okta Inc. at 1.3%.

DTEC portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 53.2%.

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

Compare DTEC

DTEC vs SPY DTEC vs QQQ DTEC vs VOO DTEC vs VTI DTEC vs IVV DTEC vs SCHD DTEC vs VYM DTEC vs VXUS

DTEC ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Paypay Holdings, Inc.
PYPLInformation Technology
1.38%
2
Palo Alto Networks Inc.
PANWInformation Technology
1.36%
3
Okta Inc.
OKTAInformation Technology
1.34%
4
Global Payments Inc.
GPNInformation Technology
1.29%
5
Zscaler, Inc
ZSInformation Technology
1.27%
6
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.25%
7
Fortinet Inc.
FTNTInformation Technology
1.22%
8
Insulet Corp
PODDHealth Care
1.21%
9
Guidewire Software Inc
GWREInformation Technology
1.18%
10
Jack Henry & Associates Inc
JKHYInformation Technology
1.18%
11
Proto Labs Inc
PRLBInformation Technology
1.18%
12
Gen Digital Inc
GENInformation Technology
1.17%
13
Block Inc
SQInformation Technology
1.16%
14
Gmo Payment Gateway,Inc.
3769:TKUnknown
1.16%
15
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
1.16%
16
Rubrik, Inc., Class A
RBRKInformation Technology
1.13%
17
Transunion - Common
TRUInformation Technology
1.13%
18
Renishaw Plc
RSW:LNIndustrials
1.13%
19
Alarm.com Holdings Inc
ALRMInformation Technology
1.12%
20
Resmed Inc.
RMDHealth Care
1.12%
21
Sailpoint Inc
SAILInformation Technology
1.12%
22
Dassault Systemes SE
DSY:PAUnknown
1.12%
23
Snowflake Inc
SNOWInformation Technology
1.11%
24
Align Technology Inc.
ALGNHealth Care
1.10%
25
Mastercard Inc
MAFinancials
1.10%
26
Smith & Nephew Plc
SN:LNHealth Care
1.10%
27
Verisk Analytics Inc.
VRSKInformation Technology
1.10%
28
Visa Inc Class A
VInformation Technology
1.10%
29
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
1.09%
30
Datadog Inc. Class A
DDOGInformation Technology
1.08%
31
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.08%
32
Corpay Inc
CPAYInformation Technology
1.07%
33
Lendingtree Inc
TREEFinancials
1.07%
34
Pagseguro Digital Ltd
PAGSFinancials
1.07%
35
Cognex Corp.
CGNXInformation Technology
1.06%
36
Dexcom Inc.
DXCMHealth Care
1.06%
37
Fidelity National Information Srvcs Inc
FISInformation Technology
1.06%
38
Itron Inc
ITRIInformation Technology
1.06%
39
Experian Plc
EXPN:LNInformation Technology
1.06%
40
American Express Co.
AXPFinancials
1.05%
41
Autodesk, Inc.
ADSKInformation Technology
1.05%
42
Globus Medical, Inc. (class A)
GMEDHealth Care
1.05%
43
Healthequity Inc
HQYHealth Care
1.05%
44
Intuit, Inc.
INTUInformation Technology
1.05%
45
Garminltd.
GRMNConsumer Discretionary
1.05%
46
Stratasys Ltd
SSYSInformation Technology
1.05%
47
ADT INC
ADTIndustrials
1.04%
48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.04%
49
Moody'S Corp.
MCOFinancials
1.04%
50
Allegro Microsystems, Inc.
ALGMInformation Technology
1.03%
51
Open Text Corporation
OTEX:CAInformation Technology
1.03%
52
Boston Scientific Corp.
BSXHealth Care
1.02%
53
Dynatrace Inc
DTInformation Technology
1.02%
54
Schneider Electric
SU:PAUnknown
1.02%
55
Vestas Wind Systems A/S Shs New
VWS:COUnknown
1.02%
56
Relx Plc – Spons Adr
RELX:LNCommunication Services
1.01%
57
Samsara Inc, Class A
IOTInformation Technology
1.01%
58
Nemetschek Ag Ordinary Shares
NEM:FFUnknown
1.01%
59
S&p Global Inc.
SPGIFinancials
1.00%
60
Silicon Laboratories Inc
SLABInformation Technology
0.99%
61
Workday, Inc., Class A
WDAYInformation Technology
0.99%
62
Adyen Nv
ADYEN:ASUnknown
0.98%
63
Omron Corp
6645:JPUnknown
0.97%
64
Ptc Inc
PTCInformation Technology
0.97%
65
Wolters Kluwer Nv
WLSN.C:ASUnknown
0.97%
66
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.97%
67
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.97%
68
Adobe Systems
ADBEInformation Technology
0.96%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.96%
70
Fanuc Corp
6954:JPIndustrials
0.96%
71
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.96%
72
Tempus Pe
TEMInformation Technology
0.96%
73
AutoStore Holdings Ltd
AUTO:OSUnknown
0.95%
74
Cadence Design Systems Inc.
CDNSInformation Technology
0.94%
75
Keyence Corp
6861:JPUnknown
0.94%
76
Zoom Communications Inc
ZMInformation Technology
0.94%
77
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.93%
78
Servicenow, Inc.
NOWInformation Technology
0.93%
79
Brookfield Renewable Partners Lp
BEP:CAUtilities
0.93%
80
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown
0.92%
81
INTUITIVE SURG
ISRGHealth Care
0.91%
82
Qorvo Inc_None_0
QRVOInformation Technology
0.91%
83
SOUNDHOUND AI INC-A
SOUNInformation Technology
0.91%
84
Synopsys
SNPSInformation Technology
0.91%
85
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown
0.89%
86
Temenos Ag
TEMN:SMUnknown
0.89%
87
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown
0.88%
88
Nebius Group Nv
NBIS:ASUnknown
0.88%
89
Aerovironment Inc
AVAVIndustrials
0.86%
90
Netflix, Inc.
NFLXCommunication Services
0.86%
91
Skyworks Solutions Inc.
SWKSInformation Technology
0.86%
92
Xinyi Solar Holdings Ltd
0968:HKMaterials
0.84%
93
First Solar Inc
FSLRInformation Technology
0.82%
94
Tesla Inc
TSLAConsumer Discretionary
0.82%
95
Xero Limited Ordinary Shares
XRO:NZUnknown
0.79%
96
Solaredge Technologies Inc
SEDGInformation Technology
0.78%
97
Procept Biorobotics Corp
PRCTHealth Care
0.57%
98
Mobility Global Inc
MBGLUnknown
0.08%
99
Cash & Cash Equivalents
Other
0.06%

#	Company	Ticker	Weight
1	Paypay Holdings, Inc.	PYPL	1.380%
2	Palo Alto Networks Inc.	PANW	1.360%
3	Okta Inc.	OKTA	1.340%
4	Global Payments Inc.	GPN	1.290%
5	Zscaler, Inc	ZS	1.270%
6	Crowdstrike Holdings Inc. Class A	CRWD	1.250%
7	Fortinet Inc.	FTNT	1.220%
8	Insulet Corp	PODD	1.210%
9	Guidewire Software Inc	GWRE	1.180%
10	Jack Henry & Associates Inc	JKHY	1.180%
11	Proto Labs Inc	PRLB	1.180%
12	Gen Digital Inc	GEN	1.170%
13	Block Inc	SQ	1.160%
14	Gmo Payment Gateway,Inc.	3769:TK	1.160%
15	Check Point Software Technologies Ltd. Share	CHKP:IL	1.160%
16	Rubrik, Inc., Class A	RBRK	1.130%
17	Transunion - Common	TRU	1.130%
18	Renishaw Plc	RSW:LN	1.130%
19	Alarm.com Holdings Inc	ALRM	1.120%
20	Resmed Inc.	RMD	1.120%
21	Sailpoint Inc	SAIL	1.120%
22	Dassault Systemes SE	DSY:PA	1.120%
23	Snowflake Inc	SNOW	1.110%
24	Align Technology Inc.	ALGN	1.100%
25	Mastercard Inc	MA	1.100%
26	Smith & Nephew Plc	SN:LN	1.100%
27	Verisk Analytics Inc.	VRSK	1.100%
28	Visa Inc Class A	V	1.100%
29	Thomson Reuters Corp Ord Cad Npv	TRI:CA	1.090%
30	Datadog Inc. Class A	DDOG	1.080%
31	Ss&C Technologies Holdings Inc.	SSNC	1.080%
32	Corpay Inc	CPAY	1.070%
33	Lendingtree Inc	TREE	1.070%
34	Pagseguro Digital Ltd	PAGS	1.070%
35	Cognex Corp.	CGNX	1.060%
36	Dexcom Inc.	DXCM	1.060%
37	Fidelity National Information Srvcs Inc	FIS	1.060%
38	Itron Inc	ITRI	1.060%
39	Experian Plc	EXPN:LN	1.060%
40	American Express Co.	AXP	1.050%
41	Autodesk, Inc.	ADSK	1.050%
42	Globus Medical, Inc. (class A)	GMED	1.050%
43	Healthequity Inc	HQY	1.050%
44	Intuit, Inc.	INTU	1.050%
45	Garminltd.	GRMN	1.050%
46	Stratasys Ltd	SSYS	1.050%
47	ADT INC	ADT	1.040%
48	Equinix Inc. Real Estate Investment Trust	EQIX	1.040%
49	Moody'S Corp.	MCO	1.040%
50	Allegro Microsystems, Inc.	ALGM	1.030%
51	Open Text Corporation	OTEX:CA	1.030%
52	Boston Scientific Corp.	BSX	1.020%
53	Dynatrace Inc	DT	1.020%
54	Schneider Electric	SU:PA	1.020%
55	Vestas Wind Systems A/S Shs New	VWS:CO	1.020%
56	Relx Plc – Spons Adr	RELX:LN	1.010%
57	Samsara Inc, Class A	IOT	1.010%
58	Nemetschek Ag Ordinary Shares	NEM:FF	1.010%
59	S&p Global Inc.	SPGI	1.000%
60	Silicon Laboratories Inc	SLAB	0.990%
61	Workday, Inc., Class A	WDAY	0.990%
62	Adyen Nv	ADYEN:AS	0.980%
63	Omron Corp	6645:JP	0.970%
64	Ptc Inc	PTC	0.970%
65	Wolters Kluwer Nv	WLSN.C:AS	0.970%
66	Sensata Technologies Holding Plc Ordinary Shares	ST	0.970%
67	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.970%
68	Adobe Systems	ADBE	0.960%
69	Fiserv, Inc. (United States)	FI	0.960%
70	Fanuc Corp	6954:JP	0.960%
71	Salesforce Inc Crm Us Equity	CRM	0.960%
72	Tempus Pe	TEM	0.960%
73	AutoStore Holdings Ltd	AUTO:OS	0.950%
74	Cadence Design Systems Inc.	CDNS	0.940%
75	Keyence Corp	6861:JP	0.940%
76	Zoom Communications Inc	ZM	0.940%
77	Sap Se, Sponsored Adr	SAP:FF	0.930%
78	Servicenow, Inc.	NOW	0.930%
79	Brookfield Renewable Partners Lp	BEP:CA	0.930%
80	China Longyuan Power Group Corp. Ltd.	0916:SH	0.920%
81	INTUITIVE SURG	ISRG	0.910%
82	Qorvo Inc_None_0	QRVO	0.910%
83	SOUNDHOUND AI INC-A	SOUN	0.910%
84	Synopsys	SNPS	0.910%
85	Sensetime Group Inc-Class B Common Stock	0020:HK	0.890%
86	Temenos Ag	TEMN:SM	0.890%
87	Xinjiang Goldwind Science & Technology Co Ltd	2208:SH	0.880%
88	Nebius Group Nv	NBIS:AS	0.880%
89	Aerovironment Inc	AVAV	0.860%
90	Netflix, Inc.	NFLX	0.860%
91	Skyworks Solutions Inc.	SWKS	0.860%
92	Xinyi Solar Holdings Ltd	0968:HK	0.840%
93	First Solar Inc	FSLR	0.820%
94	Tesla Inc	TSLA	0.820%
95	Xero Limited Ordinary Shares	XRO:NZ	0.790%
96	Solaredge Technologies Inc	SEDG	0.780%
97	Procept Biorobotics Corp	PRCT	0.570%
98	Mobility Global Inc	MBGL	0.080%
99	Cash & Cash Equivalents	-	0.060%