DTEC ETF

$48.48
Showing top 20 of 99 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NBIS:ASNebius Group N.V. Class A1.58%6,267$1.11M••••••••••••••••••••••
2ALGMAllegro Microsystems, Inc.1.54%21,753$1.08M••••••••••••••••••••••
3ZMZoom Communications Inc1.38%9,035$963.4K••••••••••••••••••••••
4RSW:LNRenishaw Plc1.32%14,320$921.9K••••••••••••••••••••••
56861:JPKeyence Corp1.31%1,882$915.9K••••••••••••••••••••••
6CDNSCadence Design1.29%2,590$905.2K••••••••••••••••••••••
7SNPSSynopsys1.27%1,788$889.5K••••••••••••••••••••••
8PRLBProto Labs Inc1.25%13,636$877.3K••••••••••••••••••••••
9ENLT:ILEnlight Renewable Energy Ltd Shs1.25%9,719$873.7K••••••••••••••••••••••
10SOUNSOUNDHOUND AI INC-A1.23%90,722$859.1K••••••••••••••••••••••
11SWKSSkyworks Solutions Inc - Common1.21%12,281$845.5K••••••••••••••••••••••
12AUTO:OSAutoStore Holdings Ltd1.20%645,279$837.9K••••••••••••••••••••••
13VWS:COVestas Wind Systems A /S1.19%27,529$835.9K••••••••••••••••••••••
14PANWPalo Alto Networks Inc.1.18%4,476$826.1K••••••••••••••••••••••
156645:JPOmron Corp1.17%23,050$819.8K••••••••••••••••••••••
16XYZBlock, Inc., 5951713.Sq.Fts.B1.16%11,316$813.6K••••••••••••••••••••••
17STSensata Technologies Holding Plc1.16%19,772$813.2K••••••••••••••••••••••
18RBRKRubrik, Inc., Class A1.15%13,943$807.7K••••••••••••••••••••••
19SSYSStratasys Ltd1.15%91,939$803.5K••••••••••••••••••••••
20DSY:PADassault Systemes SE1.15%35,659$804.2K••••••••••••••••••••••
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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:ASUnknown
    1.58%
  • 2

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.54%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    1.38%
  • 4

    Renishaw Plc

    RSW:LNIndustrials
    1.32%
  • 5

    Keyence Corp

    6861:JPUnknown
    1.31%
  • 6

    Cadence Design

    CDNSInformation Technology
    1.29%
  • 7

    Synopsys

    SNPSInformation Technology
    1.27%
  • 8

    Proto Labs Inc

    PRLBInformation Technology
    1.25%
  • 9

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    1.25%
  • 10

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    1.23%
  • 11

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.21%
  • 12

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    1.20%
  • 13

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.19%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.18%
  • 15

    Omron Corp

    6645:JPUnknown
    1.17%
  • 16

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.16%
  • 17

    Sensata Technologies Holding Plc

    STIndustrials
    1.16%
  • 18

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.15%
  • 19

    Stratasys Ltd

    SSYSInformation Technology
    1.15%
  • 20

    Dassault Systemes SE

    DSY:PAUnknown
    1.15%
  • 21

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.14%
  • 22

    Fortinet Inc - Common

    FTNTInformation Technology
    1.14%
  • 23

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.14%
  • 24

    Solaredge Technologies Inc

    SEDGInformation Technology
    1.14%
  • 25

    Cognex Corp.

    CGNXInformation Technology
    1.12%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    1.12%
  • 27

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.10%
  • 28

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.09%
  • 29

    Tempus Pe

    TEMInformation Technology
    1.09%
  • 30

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.08%
  • 31

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    1.08%
  • 32

    Adt Inc.

    ADTIndustrials
    1.07%
  • 33

    Fanuc Corp

    6954:JPIndustrials
    1.07%
  • 34

    Autodesk, Inc.

    ADSKInformation Technology
    1.06%
  • 35

    Okta Inc.

    OKTAInformation Technology
    1.05%
  • 36

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.04%
  • 37

    Healthequity

    HQYHealth Care
    1.04%
  • 38

    Silicon Laboratories Inc

    SLABInformation Technology
    1.04%
  • 39

    Xero Ltd

    XRO:NZUnknown
    1.04%
  • 40

    American Express Co.

    AXPFinancials
    1.03%
  • 41

    First Solar, Inc

    FSLRInformation Technology
    1.03%
  • 42

    Moody'S Corp.

    MCOFinancials
    1.03%
  • 43

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.03%
  • 44

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 45

    Nemetschek Se

    NEM:FFUnknown
    1.03%
  • 46

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    1.03%
  • 47

    Adyen Nv

    ADYEN:ASUnknown
    1.03%
  • 48

    Gen Digital Inc

    GENInformation Technology
    1.01%
  • 49

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    1.01%
  • 50

    Zscaler, Inc

    ZSInformation Technology
    1.01%
  • 51

    Pagseguro Digital Ltd

    PAGSFinancials
    1.00%
  • 52

    Schneider Electric SE

    SU:PAUnknown
    1.00%
  • 53

    Align Technology Inc.

    ALGNHealth Care
    0.99%
  • 54

    Dynatrace Inc

    DTInformation Technology
    0.99%
  • 55

    Global Payments Inc.

    GPNInformation Technology
    0.99%
  • 56

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.98%
  • 57

    Mastercard Inc

    MAFinancials
    0.98%
  • 58

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.98%
  • 59

    Garminltd.

    GRMNConsumer Discretionary
    0.98%
  • 60

    Tesla Inc

    TSLAConsumer Discretionary
    0.97%
  • 61

    Experian Plc

    EXPN:LNInformation Technology
    0.97%
  • 62

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.97%
  • 63

    Open Text Corp

    OTEX:CAInformation Technology
    0.96%
  • 64

    Transunion - Common

    TRUInformation Technology
    0.96%
  • 65

    Temenos Ag

    TEMN:SMUnknown
    0.96%
  • 66

    Lendingtree Inc

    TREEFinancials
    0.95%
  • 67

    Ptc Inc

    PTCInformation Technology
    0.94%
  • 68

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.94%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.93%
  • 70

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.93%
  • 71

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 72

    Samsara Inc, Class A

    IOTInformation Technology
    0.93%
  • 73

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.93%
  • 74

    Procept Biorobotics Corp

    PRCTHealth Care
    0.92%
  • 75

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.92%
  • 76

    Workday, Inc., Class A

    WDAYInformation Technology
    0.92%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.91%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.91%
  • 79

    Intuitive Surg

    ISRGHealth Care
    0.91%
  • 80

    Smith & Nephew Plc

    SN:LNHealth Care
    0.91%
  • 81

    Itron Inc

    ITRIInformation Technology
    0.90%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.90%
  • 83

    Dexcom Inc.

    DXCMHealth Care
    0.89%
  • 84

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.89%
  • 85

    Guidewire Software Inc

    GWREInformation Technology
    0.88%
  • 86

    Resmed Inc.

    RMDHealth Care
    0.87%
  • 87

    Sap S.e., ADR

    SAPInformation Technology
    0.87%
  • 88

    Verisk Analytics Inc

    VRSKInformation Technology
    0.87%
  • 89

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.85%
  • 90

    Sailpoint Inc

    SAILInformation Technology
    0.84%
  • 91

    Aerovironment Inc

    AVAVIndustrials
    0.82%
  • 92

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.81%
  • 93

    Boston Scientific Corp

    BSXHealth Care
    0.80%
  • 94

    Servicenow, Inc.

    NOWInformation Technology
    0.79%
  • 95

    Snowflake Inc

    SNOWInformation Technology
    0.79%
  • 96

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.79%
  • 97

    Insulet Corp

    PODDHealth Care
    0.70%
  • 98

    Us 5Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.12%
  • 99

    Tpg Inc

    TPGFinancials
    0.00%