DTEC ETF
ALPS Disruptive Technologies ETF
PLTR is DTEC's largest holding at 11.97% of the fund as of Oct 1, 2026. DTEC is ALPS Disruptive Technologies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 11.97% | 12.0% | 48,986 | $13.44M | Info Tech | Software |
| 2 | — | United Technologies Corp. | 9.01% | 21.0% | 37,894 | $10.12M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  G | General Dynamics Corp. | 8.36% | 29.3% | 19,545 | $9.39M | ||
| 4 |  L | Lockheed Martin | 8.17% | 37.5% | 12,568 | $9.17M | ||
| 5 |  N | Northrop Grumman Corp. | 7.48% | 45.0% | 12,077 | $8.41M | ||
| 6 |  B | Bae Systems Plc | 4.65% | 49.6% | 140,877 | $5.22M | ||
| 7 | — | Hanwha Aerospace Co Ltd | 3.92% | 53.6% | 4,004 | $4.40M | ||
| 8 |  L | L3Harris Technologies Inc. | 3.70% | 57.3% | 12,071 | $4.16M | ||
| 9 |  S | Saab Ab Cl. B | 3.65% | 60.9% | 45,829 | $4.10M | ||
| 10 |  T | Thales | 3.63% | 64.5% | 11,120 | $4.08M | ||
| 11 |  R | Rheinmetall Ag | 3.62% | 68.2% | 2,646 | $4.07M | ||
| 12 |  L | Leonardo Spa | 3.45% | 71.6% | 49,778 | $3.87M | ||
| 13 | — | Elbit Systems Ltd | 2.97% | 74.6% | 3,412 | $3.34M | ||
| 14 |  L | Leidos Holdings, Inc. | 2.42% | 77.0% | 15,462 | $2.72M | ||
| 15 |  K | Kongsberg Gruppen | 2.13% | 79.1% | 51,102 | $2.39M | ||
| 16 |  B | Bwx Technologies, Inc. | 1.98% | 81.1% | 11,284 | $2.23M | ||
| 17 |  M | Moog Inccommon Stock | 1.73% | 82.8% | 3,450 | $1.94M | ||
| 18 |  H | Huntington Ingalls Industries Inc. | 1.71% | 84.5% | 4,852 | $1.92M | ||
| 19 | — | Kratos Defense & | 1.26% | 85.8% | 22,914 | $1.42M | ||
| 20 | — | Lig Nex1 Co Ltd | 1.04% | 86.9% | 1,520 | $1.17M | ||
| 21 | — | Korea Aerospace Industries Ltd | 0.98% | 87.8% | 8,161 | $1.10M | ||
| 22 |  B | Babcock International Group Pl Common Stock GBP.6 | 0.92% | 88.8% | 57,332 | $1.04M | ||
| 23 | — | Dassault Aviation | 0.87% | 89.6% | 2,132 | $980.9K | ||
| 24 |  A | Aerovironment Inc | 0.85% | 90.5% | 4,695 | $951.1K | ||
| 25 |  H | Hensoldt Ag | 0.84% | 91.3% | 7,556 | $945.8K | ||
| 26 | — | Mercury Computer Sys | 0.79% | 92.1% | 7,331 | $889.9K | ||
| 27 |  P | Planet Labs Pbc | 0.70% | 92.8% | 33,900 | $790.1K | ||
| 28 |  P | Parsons Corp | 0.69% | 93.5% | 13,064 | $773.6K | ||
| 29 | — | Hanwha Systems Co Ltd | 0.69% | 94.2% | 9,192 | $771.0K | ||
| 30 |  A | Aselsan Elektronik Sanayi Ve T | 0.67% | 94.9% | 68,944 | $751.2K | ||
| 31 | — | Nanamentum holdings inc | 0.59% | 95.4% | 24,631 | $657.2K | ||
| 32 |  O | Osi Systems Inc | 0.49% | 95.9% | 1,933 | $548.8K | ||
| 33 |  K | Karman Holdings Inc | 0.47% | 96.4% | 11,465 | $527.9K | ||
| 34 |  C | Csg Nv | 0.39% | 96.8% | 19,020 | $437.1K | ||
| 35 |  Q | Qinetiq Group Plc | 0.37% | 97.2% | 45,851 | $420.7K | ||
| 36 | — | Tkms Ag& Co Kgaa | 0.36% | 97.5% | 3,071 | $400.6K | ||
| 37 |  C | Chemring Group Plc | 0.30% | 97.8% | 32,304 | $332.7K | ||
| 38 |  V | Voyager Technologies Inc | 0.24% | 98.1% | 6,314 | $272.7K | ||
| 39 |  M | Bigbear.Ai Holdings Inc. | 0.21% | 98.3% | 58,786 | $232.6K | ||
| 40 |  E | Electro Optic Systems Holdings Ltd | 0.20% | 98.5% | 19,715 | $221.2K | ||
| 41 |  E | Groupe Gorge | 0.20% | 98.7% | 1,099 | $224.0K | ||
| 42 |  B | Bmo Us Equity Series I | 0.20% | 98.9% | 3,644 | $224.6K | ||
| 43 | — | Cash | 0.18% | 99.1% | - | $204.0K | ||
| 44 |  D | Droneshield, Ltd. | 0.17% | 99.2% | 108,572 | $186.2K | ||
| 45 |  P | Kraken Robotics Inc | 0.14% | 99.4% | 37,030 | $160.6K | ||
| 46 |  Y | York Space Systems Inc | 0.14% | 99.5% | 12,969 | $161.2K | ||
| 47 |  R | Red Cat Holdings Inc | 0.13% | 99.6% | 16,358 | $149.5K | ||
| 48 | — | Austal Ltd | 0.11% | 99.7% | 27,841 | $120.0K | ||
| 49 |  B | Blacksky Technology, Inc. | 0.10% | 99.8% | 3,826 | $116.8K | ||
| 50 | — | Elsight Ltd | 0.10% | 99.9% | 23,092 | $108.8K | ||
| More holdings · Pro | ||||||||
DTEC ETF All Holdings
DTEC holdings total 99 positions. The top 10 holdings account for 64.5% of the fund, led by Palantir Technologies Inc at 12.0%, United Technologies Corp. at 9.0%, General Dynamics Corp. at 8.4%.
DTEC portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Industrials at 40.3%.
DTEC sectors provide a detailed breakdown. DTEC overlap shows how holdings compare to other funds in your portfolio.
DTEC ETF Holdings
51 of 99 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology11.97% - 2
United Technologies Corp.
RTX:MXUnknown9.01% - 3
General Dynamics Corp.
GDIndustrials8.36% - 4
Lockheed Martin
LMTIndustrials8.17% - 5
Northrop Grumman Corp.
NOCIndustrials7.48% - 6
Bae Systems Plc
BAES:LNUnknown4.65% - 7
Hanwha Aerospace Co Ltd
12450:KRUnknown3.92% - 8
L3Harris Technologies Inc.
LHXIndustrials3.70% - 9
Saab Ab Cl. B
SAABB:STUnknown3.65% - 10
Thales
TCFP:PAUnknown3.63% - 11
Rheinmetall Ag
RHMG:SGUnknown3.62% - 12
Leonardo Spa
LDO:MIUnknown3.45% - 13
Elbit Systems Ltd
ESLT:ILUnknown2.97% - 14
Leidos Holdings, Inc.
LDOSIndustrials2.42% - 15
Kongsberg Gruppen
KOG:OSUnknown2.13% - 16
Bwx Technologies, Inc.
BWXTIndustrials1.98% - 17
Moog Inccommon Stock
MOG.AIndustrials1.73% - 18
Huntington Ingalls Industries Inc.
HIIIndustrials1.71% - 19
Kratos Defense &
KTOSIndustrials1.26% - 20
Lig Nex1 Co Ltd
079550:KRUnknown1.04% - 21
Korea Aerospace Industries Ltd
47810:KRUnknown0.98% - 22
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.92% - 23
Dassault Aviation
AM:PAUnknown0.87% - 24
Aerovironment Inc
AVAVIndustrials0.85% - 25
Hensoldt Ag
HAG:DBUnknown0.84% - 26
Mercury Computer Sys
MRCYIndustrials0.79% - 27
PLANET LABS PBC
PLInformation Technology0.70% - 28
Parsons Corporation Com
PSNIndustrials0.69% - 29
Hanwha Systems Co Ltd
272210:KRUnknown0.69% - 30
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.67% - 31
nanamentum holdings inc common stock
AMTMIndustrials0.59% - 32
Osi Systems Inc
OSISHealth Care0.49% - 33
Karman Holdings Inc
KRMNIndustrials0.47% - 34
Csg Nv
CSG:ASUnknown0.39% - 35
Qinetiq Group Plc
QQ:LNUnknown0.37% - 36
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.36% - 37
Chemring Group Plc
CHG:LNUnknown0.30% - 38
Voyager Technologies Inc
VOYGInformation Technology0.24% - 39
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.21% - 40
Electro Optic Systems Holdings Ltd
EOS:AUUnknown0.20% - 41
Groupe Gorge
EXA:PAUnknown0.20% - 42
Bmo Us Equity Series I
BITTI:FIUnknown0.20% - 43
Cash
Other0.18% - 44
Droneshield, Ltd.
DRO:AUUnknown0.17% - 45
Kraken Robotics Inc
PNG:CAInformation Technology0.14% - 46
York Space Systems Inc
YSSUnknown0.14% - 47
Red Cat Holdings Inc
RCATIndustrials0.13% - 48
Austal Ltd
ASB:AUUnknown0.11% - 49
Blacksky Technology, Inc.
BKSYInformation Technology0.10% - 50
Elsight Ltd
ELS:AUUnknown0.10% - 51
Aryt Industries Ltd
ARYT:ILUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 11.970% | ||
| 2 | United Technologies Corp. | RTX:MX | 9.010% | ||
| 3 | General Dynamics Corp. | GD | 8.360% | ||
| 4 | Lockheed Martin | LMT | 8.170% | ||
| 5 | Northrop Grumman Corp. | NOC | 7.480% | ||
| 6 | Bae Systems Plc | BAES:LN | 4.650% | ||
| 7 | Hanwha Aerospace Co Ltd | 12450:KR | 3.920% | ||
| 8 | L3Harris Technologies Inc. | LHX | 3.700% | ||
| 9 | Saab Ab Cl. B | SAABB:ST | 3.650% | ||
| 10 | Thales | TCFP:PA | 3.630% | ||
| 11 | Rheinmetall Ag | RHMG:SG | 3.620% | ||
| 12 | Leonardo Spa | LDO:MI | 3.450% | ||
| 13 | Elbit Systems Ltd | ESLT:IL | 2.970% | ||
| 14 | Leidos Holdings, Inc. | LDOS | 2.420% | ||
| 15 | Kongsberg Gruppen | KOG:OS | 2.130% | ||
| 16 | Bwx Technologies, Inc. | BWXT | 1.980% | ||
| 17 | Moog Inccommon Stock | MOG.A | 1.730% | ||
| 18 | Huntington Ingalls Industries Inc. | HII | 1.710% | ||
| 19 | Kratos Defense & | KTOS | 1.260% | ||
| 20 | Lig Nex1 Co Ltd | 079550:KR | 1.040% | ||
| 21 | Korea Aerospace Industries Ltd | 47810:KR | 0.980% | ||
| 22 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.920% | ||
| 23 | Dassault Aviation | AM:PA | 0.870% | ||
| 24 | Aerovironment Inc | AVAV | 0.850% | ||
| 25 | Hensoldt Ag | HAG:DB | 0.840% | ||
| 26 | Mercury Computer Sys | MRCY | 0.790% | ||
| 27 | PLANET LABS PBC | PL | 0.700% | ||
| 28 | Parsons Corporation Com | PSN | 0.690% | ||
| 29 | Hanwha Systems Co Ltd | 272210:KR | 0.690% | ||
| 30 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.670% | ||
| 31 | nanamentum holdings inc common stock | AMTM | 0.590% | ||
| 32 | Osi Systems Inc | OSIS | 0.490% | ||
| 33 | Karman Holdings Inc | KRMN | 0.470% | ||
| 34 | Csg Nv | CSG:AS | 0.390% | ||
| 35 | Qinetiq Group Plc | QQ:LN | 0.370% | ||
| 36 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.360% | ||
| 37 | Chemring Group Plc | CHG:LN | 0.300% | ||
| 38 | Voyager Technologies Inc | VOYG | 0.240% | ||
| 39 | Bigbear.Ai Holdings Inc. | MFL | 0.210% | ||
| 40 | Electro Optic Systems Holdings Ltd | EOS:AU | 0.200% | ||
| 41 | Groupe Gorge | EXA:PA | 0.200% | ||
| 42 | Bmo Us Equity Series I | BITTI:FI | 0.200% | ||
| 43 | Cash | - | 0.180% | ||
| 44 | Droneshield, Ltd. | DRO:AU | 0.170% | ||
| 45 | Kraken Robotics Inc | PNG:CA | 0.140% | ||
| 46 | York Space Systems Inc | YSS | 0.140% | ||
| 47 | Red Cat Holdings Inc | RCAT | 0.130% | ||
| 48 | Austal Ltd | ASB:AU | 0.110% | ||
| 49 | Blacksky Technology, Inc. | BKSY | 0.100% | ||
| 50 | Elsight Ltd | ELS:AU | 0.100% | ||
| 51 | Aryt Industries Ltd | ARYT:IL | 0.050% |