DTEC ETF
ALPS Disruptive Technologies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ENLT:IL | Enlight Renewable Energy Ltd Shs | 1.68% | 20,953 | $1.27M | •••••• | •••••••• | •••••••• |
| 2 | SLAB | Silicon Laboratories Inc | 1.57% | 5,846 | $1.19M | •••••• | •••••••• | •••••••• |
| 3 | ALGM | Allegro Microsystems, Inc. | 1.48% | 29,350 | $1.12M | •••••• | •••••••• | •••••••• |
| 4 | SSYS | Stratasys Ltd | 1.37% | 98,388 | $1.04M | •••••• | •••••••• | •••••••• |
| 5 | 0968:KY | 968 Hk Xinyi Solar Holdings Ltd. | 1.31% | 2,184,000 | $992.4K | •••••• | •••••••• | •••••••• |
| 6 | RSW:LN | Renishaw Plc | 1.31% | 19,865 | $996.5K | •••••• | •••••••• | •••••••• |
| 7 | VWS:CO | Vestas Wind Systems A/S Shs New | 1.26% | 31,295 | $955.5K | •••••• | •••••••• | •••••••• |
| 8 | PRLB | Proto Labs Inc | 1.23% | 17,452 | $933.0K | •••••• | •••••••• | •••••••• |
| 9 | 0020:KY | 20 Hk Sensetime Group Inc. | 1.23% | 3,083,000 | $935.3K | •••••• | •••••••• | •••••••• |
| 10 | CGNX | Cognex Corp. | 1.22% | 22,665 | $923.1K | •••••• | •••••••• | •••••••• |
| 11 | 6954:JP | Fanuc Corp. | 1.22% | 21,661 | $923.4K | •••••• | •••••••• | •••••••• |
| 12 | DAST:PA | Dassault Systmes Sa | 1.22% | 34,154 | $925.6K | •••••• | •••••••• | •••••••• |
| 13 | SEDG | Solaredge Technologies Inc | 1.20% | 26,106 | $914.8K | •••••• | •••••••• | •••••••• |
| 14 | SN:LN | Smith & Nephew Plc | 1.18% | 25,493 | $894.5K | •••••• | •••••••• | •••••••• |
| 15 | EQIX | Equinix Inc. Real Estate Investment Trust | 1.17% | 1,109 | $889.6K | •••••• | •••••••• | •••••••• |
| 16 | PAGS | Pagseguro Digital Ltd | 1.17% | 81,791 | $888.3K | •••••• | •••••••• | •••••••• |
| 17 | BEP:BM | Brookfield Renewable Partner | 1.17% | 29,664 | $887.1K | •••••• | •••••••• | •••••••• |
| 18 | RMD | Resmed Inc. | 1.15% | 3,311 | $870.9K | •••••• | •••••••• | •••••••• |
| 19 | ITRI | Itron Inc | 1.14% | 8,506 | $867.1K | •••••• | •••••••• | •••••••• |
| 20 | 2208:HK | 2208 Hk Goldwind Science & Technology Co. Ltd. | 1.14% | 490,200 | $862.8K | •••••• | •••••••• | •••••••• |
DTEC ETF All Holdings
DTEC holdings total 100 positions. The top 10 holdings account for 13.7% of the fund, led by Enlight Renewable Energy Ltd Shs at 1.7%, Silicon Laboratories Inc at 1.6%, Allegro Microsystems, Inc. at 1.5%.
DTEC portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 47.6%.
DTEC sector allocation provides a detailed breakdown. DTEC overlap tool shows how holdings compare to other funds in your portfolio.
DTEC ETF Holdings
100 of 100 holdings
- 1
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown1.68% - 2
Silicon Laboratories Inc
SLABInformation Technology1.57% - 3
Allegro Microsystems, Inc.
ALGMInformation Technology1.48% - 4
Stratasys Ltd
SSYSInformation Technology1.37% - 5
968 Hk Xinyi Solar Holdings Ltd.
0968:KYUnknown1.31% - 6
Renishaw Plc
RSW:LNUnknown1.31% - 7
Vestas Wind Systems A/S Shs New
VWS:COUnknown1.26% - 8
Proto Labs Inc
PRLBInformation Technology1.23% - 9
20 Hk Sensetime Group Inc.
0020:KYUnknown1.23% - 10
Cognex Corp.
CGNXInformation Technology1.22% - 11
Fanuc Corp.
6954:JPUnknown1.22% - 12
Dassault Systmes Sa
DAST:PAUnknown1.22% - 13
Solaredge Technologies Inc
SEDGInformation Technology1.20% - 14
Smith & Nephew Plc
SN:LNHealth Care1.18% - 15
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.17% - 16
Pagseguro Digital Ltd
PAGSFinancials1.17% - 17
Brookfield Renewable Partner
BEP:BMUnknown1.17% - 18
Resmed Inc.
RMDHealth Care1.15% - 19
Itron Inc
ITRIInformation Technology1.14% - 20
2208 Hk Goldwind Science & Technology Co. Ltd.
2208:HKUnknown1.14% - 21
Schneider Electric S.E. Ord
SCHN:PAUnknown1.14% - 22
Aerovironment Inc
AVAVIndustrials1.13% - 23
Dexcom
DXCMHealth Care1.13% - 24
Zoom Communications Inc
ZMInformation Technology1.11% - 25
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown1.11% - 26
Hologic Inc.
HOLXHealth Care1.10% - 27
Sensata Technologies Holding Plc
STIndustrials1.10% - 28
Omron Corp. Com Stk
6645:JPUnknown1.10% - 29
Keyence
6861:JPUnknown1.09% - 30
AUTO NO AutoStore Holdings Ltd.
AUTO:BMUnknown1.09% - 31
Align Technology Inc.
ALGNHealth Care1.08% - 32
Fortinet, Inc.
FTNTInformation Technology1.08% - 33
Globus Medical Inc, Class A
GMEDHealth Care1.08% - 34
'mastercard Inc., Class 'a''
MAFinancials1.08% - 35
Synopsys
SNPSInformation Technology1.07% - 36
Garminltd.
GRMNConsumer Discretionary1.07% - 37
Adt Inc.
ADTIndustrials1.05% - 38
Moody'S Corp.
MCOFinancials1.05% - 39
Visa Inc Class A
VInformation Technology1.05% - 40
Corpay Inc
CPAYInformation Technology1.04% - 41
Ptc, Inc.(A)
PTCInformation Technology1.04% - 42
S&p Global Inc Common Stock USD 1
SPGIFinancials1.03% - 43
Jack Henry & Associates Inc.
JKHYInformation Technology1.02% - 44
American Express Co.
AXPFinancials1.01% - 45
Okta Inc.
OKTAInformation Technology1.01% - 46
Qorvo Inc_None_0
QRVOInformation Technology1.00% - 47
Tesla, Inc.
TSLAConsumer Discretionary1.00% - 48
Autodesk, Inc.
ADSKInformation Technology0.99% - 49
Cadence Design
CDNSInformation Technology0.99% - 50
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.99% - 51
Gmo Payment Gateway Inc.
3769:JPUnknown0.99% - 52
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.98% - 53
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.97% - 54
Alarm.com Holdings Inc
ALRMInformation Technology0.97% - 55
Adyen Nv Ord
ADYEN:ASUnknown0.97% - 56
First Solar Inc
FSLRInformation Technology0.96% - 57
Fiserv, Inc. (United States)
FIInformation Technology0.96% - 58
INTUITIVE SURG
ISRGHealth Care0.96% - 59
Palo Alto Networks Inc.
PANWInformation Technology0.96% - 60
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.96% - 61
Nemetschek Se
NEM:FFUnknown0.96% - 62
Nebius Group N.V. Class A
NBIS:ASUnknown0.96% - 63
Temenos Ag
TEMN:SMUnknown0.96% - 64
Globalpayments Inc.
GPNInformation Technology0.95% - 65
Skyworks Solutions Inc.
SWKSInformation Technology0.95% - 66
Insulet Corporation
PODDHealth Care0.94% - 67
Netflix, Inc.
NFLXCommunication Services0.94% - 68
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.93% - 69
Healthequity
HQYHealth Care0.92% - 70
Boston Scientific Corp
BSXHealth Care0.91% - 71
Gen Digital Inc
GENInformation Technology0.91% - 72
Lendingtree Inc
TREEFinancials0.90% - 73
Sap Se (Adr)
SAP:SGInformation Technology0.89% - 74
Transunion - Common
TRUInformation Technology0.89% - 75
Adobe Systems
ADBEInformation Technology0.88% - 76
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.88% - 77
Procept Biorobotics Corp
PRCTHealth Care0.88% - 78
Experian Plc.
EXPN:LNUnknown0.86% - 79
Datadog Inc. Class A
DDOGInformation Technology0.85% - 80
Zscaler Inc
ZSInformation Technology0.85% - 81
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.85% - 82
Dynatrace Inc
DTInformation Technology0.84% - 83
Fidelity National Information Srvcs Inc
FISInformation Technology0.84% - 84
Salesforce Inc Crm Us Equity
CRMInformation Technology0.84% - 85
Workday, Inc., Class A
WDAYInformation Technology0.84% - 86
Snowflake Inc
SNOWInformation Technology0.83% - 87
Xero Placement Xx
XRO:NZUnknown0.82% - 88
Relx Plc, ADR
RELX:LNCommunication Services0.81% - 89
Tempus Ai
TEMInformation Technology0.80% - 90
Thomson Reuters Corp
TRI:CAInformation Technology0.78% - 91
Open Text Corp
OTEX:CAInformation Technology0.77% - 92
Sailpoint Inc
SAILInformation Technology0.76% - 93
SOUNDHOUND AI INC-A
SOUNInformation Technology0.74% - 94
Intuit, Inc.
INTUInformation Technology0.73% - 95
Paypal, Inc.
PYPLInformation Technology0.73% - 96
Guidewire Software Inc
GWREInformation Technology0.71% - 97
Servicenow, Inc.
NOWInformation Technology0.70% - 98
Rubrik Inc-A
RBRKInformation Technology0.66% - 99
Samsara Inc, Class A
IOTInformation Technology0.63% - 100
SWOP IRS EUR
Other0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 1.680% | ||
| 2 | Silicon Laboratories Inc | SLAB | 1.570% | ||
| 3 | Allegro Microsystems, Inc. | ALGM | 1.480% | ||
| 4 | Stratasys Ltd | SSYS | 1.370% | ||
| 5 | 968 Hk Xinyi Solar Holdings Ltd. | 0968:KY | 1.310% | ||
| 6 | Renishaw Plc | RSW:LN | 1.310% | ||
| 7 | Vestas Wind Systems A/S Shs New | VWS:CO | 1.260% | ||
| 8 | Proto Labs Inc | PRLB | 1.230% | ||
| 9 | 20 Hk Sensetime Group Inc. | 0020:KY | 1.230% | ||
| 10 | Cognex Corp. | CGNX | 1.220% | ||
| 11 | Fanuc Corp. | 6954:JP | 1.220% | ||
| 12 | Dassault Systmes Sa | DAST:PA | 1.220% | ||
| 13 | Solaredge Technologies Inc | SEDG | 1.200% | ||
| 14 | Smith & Nephew Plc | SN:LN | 1.180% | ||
| 15 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.170% | ||
| 16 | Pagseguro Digital Ltd | PAGS | 1.170% | ||
| 17 | Brookfield Renewable Partner | BEP:BM | 1.170% | ||
| 18 | Resmed Inc. | RMD | 1.150% | ||
| 19 | Itron Inc | ITRI | 1.140% | ||
| 20 | 2208 Hk Goldwind Science & Technology Co. Ltd. | 2208:HK | 1.140% | ||
| 21 | Schneider Electric S.E. Ord | SCHN:PA | 1.140% | ||
| 22 | Aerovironment Inc | AVAV | 1.130% | ||
| 23 | Dexcom | DXCM | 1.130% | ||
| 24 | Zoom Communications Inc | ZM | 1.110% | ||
| 25 | China Longyuan Power Group Corp. Ltd. | 0916:SH | 1.110% | ||
| 26 | Hologic Inc. | HOLX | 1.100% | ||
| 27 | Sensata Technologies Holding Plc | ST | 1.100% | ||
| 28 | Omron Corp. Com Stk | 6645:JP | 1.100% | ||
| 29 | Keyence | 6861:JP | 1.090% | ||
| 30 | AUTO NO AutoStore Holdings Ltd. | AUTO:BM | 1.090% | ||
| 31 | Align Technology Inc. | ALGN | 1.080% | ||
| 32 | Fortinet, Inc. | FTNT | 1.080% | ||
| 33 | Globus Medical Inc, Class A | GMED | 1.080% | ||
| 34 | 'mastercard Inc., Class 'a'' | MA | 1.080% | ||
| 35 | Synopsys | SNPS | 1.070% | ||
| 36 | Garminltd. | GRMN | 1.070% | ||
| 37 | Adt Inc. | ADT | 1.050% | ||
| 38 | Moody'S Corp. | MCO | 1.050% | ||
| 39 | Visa Inc Class A | V | 1.050% | ||
| 40 | Corpay Inc | CPAY | 1.040% | ||
| 41 | Ptc, Inc.(A) | PTC | 1.040% | ||
| 42 | S&p Global Inc Common Stock USD 1 | SPGI | 1.030% | ||
| 43 | Jack Henry & Associates Inc. | JKHY | 1.020% | ||
| 44 | American Express Co. | AXP | 1.010% | ||
| 45 | Okta Inc. | OKTA | 1.010% | ||
| 46 | Qorvo Inc_None_0 | QRVO | 1.000% | ||
| 47 | Tesla, Inc. | TSLA | 1.000% | ||
| 48 | Autodesk, Inc. | ADSK | 0.990% | ||
| 49 | Cadence Design | CDNS | 0.990% | ||
| 50 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.990% | ||
| 51 | Gmo Payment Gateway Inc. | 3769:JP | 0.990% | ||
| 52 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.980% | ||
| 53 | CyberArk Software Ltd. Shs | CYBR:IL | 0.970% | ||
| 54 | Alarm.com Holdings Inc | ALRM | 0.970% | ||
| 55 | Adyen Nv Ord | ADYEN:AS | 0.970% | ||
| 56 | First Solar Inc | FSLR | 0.960% | ||
| 57 | Fiserv, Inc. (United States) | FI | 0.960% | ||
| 58 | INTUITIVE SURG | ISRG | 0.960% | ||
| 59 | Palo Alto Networks Inc. | PANW | 0.960% | ||
| 60 | Verisk Analytics, Inc, Class A | VRSK | 0.960% | ||
| 61 | Nemetschek Se | NEM:FF | 0.960% | ||
| 62 | Nebius Group N.V. Class A | NBIS:AS | 0.960% | ||
| 63 | Temenos Ag | TEMN:SM | 0.960% | ||
| 64 | Globalpayments Inc. | GPN | 0.950% | ||
| 65 | Skyworks Solutions Inc. | SWKS | 0.950% | ||
| 66 | Insulet Corporation | PODD | 0.940% | ||
| 67 | Netflix, Inc. | NFLX | 0.940% | ||
| 68 | Ss&C Technologies Holdings Inc. | SSNC | 0.930% | ||
| 69 | Healthequity | HQY | 0.920% | ||
| 70 | Boston Scientific Corp | BSX | 0.910% | ||
| 71 | Gen Digital Inc | GEN | 0.910% | ||
| 72 | Lendingtree Inc | TREE | 0.900% | ||
| 73 | Sap Se (Adr) | SAP:SG | 0.890% | ||
| 74 | Transunion - Common | TRU | 0.890% | ||
| 75 | Adobe Systems | ADBE | 0.880% | ||
| 76 | Crowdstrike Holdings Inc. Class A | CRWD | 0.880% | ||
| 77 | Procept Biorobotics Corp | PRCT | 0.880% | ||
| 78 | Experian Plc. | EXPN:LN | 0.860% | ||
| 79 | Datadog Inc. Class A | DDOG | 0.850% | ||
| 80 | Zscaler Inc | ZS | 0.850% | ||
| 81 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.850% | ||
| 82 | Dynatrace Inc | DT | 0.840% | ||
| 83 | Fidelity National Information Srvcs Inc | FIS | 0.840% | ||
| 84 | Salesforce Inc Crm Us Equity | CRM | 0.840% | ||
| 85 | Workday, Inc., Class A | WDAY | 0.840% | ||
| 86 | Snowflake Inc | SNOW | 0.830% | ||
| 87 | Xero Placement Xx | XRO:NZ | 0.820% | ||
| 88 | Relx Plc, ADR | RELX:LN | 0.810% | ||
| 89 | Tempus Ai | TEM | 0.800% | ||
| 90 | Thomson Reuters Corp | TRI:CA | 0.780% | ||
| 91 | Open Text Corp | OTEX:CA | 0.770% | ||
| 92 | Sailpoint Inc | SAIL | 0.760% | ||
| 93 | SOUNDHOUND AI INC-A | SOUN | 0.740% | ||
| 94 | Intuit, Inc. | INTU | 0.730% | ||
| 95 | Paypal, Inc. | PYPL | 0.730% | ||
| 96 | Guidewire Software Inc | GWRE | 0.710% | ||
| 97 | Servicenow, Inc. | NOW | 0.700% | ||
| 98 | Rubrik Inc-A | RBRK | 0.660% | ||
| 99 | Samsara Inc, Class A | IOT | 0.630% | ||
| 100 | SWOP IRS EUR | - | 0.180% |