DTEC holdings

All 100 positions of ALPS Disruptive Technologies ETF.

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Positions

100

Top 10 weight

16.3%

Effective holdings

90.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

31.9%

Asset mix

Equity99.7%
Cash0.1%

Sectors

79% of stocks classified

Technology51.4%
Industrials15.1%
Health Care7.2%
Financials1.8%
Communication Services1.6%
Real Estate1.0%
Consumer Discretionary1.0%

Countries

United States67.9%
Japan4.5%
United Kingdom4.3%
Netherlands3.7%
Israel3.5%
Cayman Islands2.3%
Bermuda2.3%
France2.0%
Germany1.8%
Switzerland1.7%
Canada1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SEDGSolarEdge Technologies, Inc.	Equity	1.94%	$1.4M	18,930	US
2	NBISNebius Group N.V. Class A Ordinary Shares	Equity	1.91%	$1.4M	6,162	NL
3	DDOGDatadog, Inc. Class A Common Stock	Equity	1.74%	$1.3M	5,239	US
4	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.67%	$1.2M	4,401	US
5	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.65%	$1.2M	1,679	US
6	FTNTFortinet, Inc.	Equity	1.63%	$1.2M	8,781	US
7	OKTAOkta, Inc. Class A Common Stock	Equity	1.55%	$1.2M	9,388	US
8	RBRKRubrik, Inc.	Equity	1.45%	$1.1M	13,710	US
9	FSLRFirst Solar, Inc.	Equity	1.39%	$1.0M	3,370	US
10	Enlight Renewable Energy Ltd	Equity	1.38%	$1.0M	9,555	IL
11	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	1.38%	$1.0M	21,390	US
12	PRLBPROTO LABS, INC.	Equity	1.36%	$1.0M	13,408	US
13	Renishaw Plc	Equity	1.35%	$1.0M	14,081	GB
14	STSensata Technologies Holding plc	Equity	1.29%	$960K	19,442	GB
15	SNOWSnowflake Inc.	Equity	1.29%	$959K	3,754	US
16	CDNSCadence Design Systems	Equity	1.28%	$955K	2,547	US
17	SSYSStratasys Inc (ISRAEL)	Equity	1.28%	$953K	90,402	IL
18	Keyence Corp	Equity	1.27%	$947K	1,882	JP
19	SWKSSkyworks Solutions Inc	Equity	1.26%	$940K	12,076	US
20	GENGen Digital Inc. Common Stock	Equity	1.22%	$909K	35,252	US
21	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.21%	$903K	8,884	US
22	Autostore Holdings Ltd	Equity	1.21%	$902K	634,491	BM
23	SAILSailPoint, Inc. Common Stock	Equity	1.21%	$900K	47,821	US
24	CGNXCognex Corp	Equity	1.21%	$900K	13,661	US
25	QRVOQorvo, Inc.	Equity	1.18%	$876K	8,459	US
26	XYZBlock, Inc.	Equity	1.13%	$843K	11,127	US
27	Fanuc Corp	Equity	1.13%	$842K	16,984	JP
28	SNPSSynopsys Inc	Equity	1.12%	$836K	1,758	US
29	Omron Corp	Equity	1.10%	$817K	22,650	JP
30	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	1.08%	$803K	89,206	US
31	Brookfield Renewable Partners Lp	Equity	1.07%	$797K	21,565	BM
32	Dassault Systemes Se	Equity	1.03%	$769K	35,063	FR
33	HQYHealthEquity, Inc	Equity	1.03%	$763K	8,676	US
34	Vestas Wind Systems A/s	Equity	1.02%	$761K	27,069	DK
35	DXCMDexCom, Inc.	Equity	1.01%	$753K	10,206	US
36	DTDynatrace, Inc.	Equity	1.00%	$746K	17,519	US
37	CPAYCorpay, Inc.	Equity	1.00%	$746K	2,062	US
38	Gmo Payment Gateway Inc	Equity	1.00%	$743K	13,505	JP
39	EQIXEquinix, Inc. Common Stock REIT	Equity	1.00%	$741K	694	US
40	TSLATesla, Inc. Common Stock	Equity	0.99%	$737K	1,692	US
41	NOWSERVICENOW, INC.	Equity	0.99%	$733K	5,896	US
42	IOTSamsara Inc.	Equity	0.98%	$732K	20,921	US
43	WDAYWorkday, Inc. Class A Common Stock	Equity	0.98%	$726K	4,967	US
44	SLABSilicon Laboratories Inc	Equity	0.96%	$717K	3,296	US
45	GPNGlobal Payments, Inc.	Equity	0.96%	$715K	9,475	US
46	Schneider Electric Se	Equity	0.96%	$713K	2,266	FR
47	MCOMoody's Corporation	Equity	0.96%	$713K	1,572	US
48	VVISA Inc.	Equity	0.95%	$710K	2,175	US
49	ADTADT Inc.	Equity	0.94%	$701K	104,444	US
50	AXPAmerican Express Company	Equity	0.94%	$700K	2,213	US
51	ALGNAlign Technology Inc	Equity	0.94%	$697K	3,983	US
52	TRUTransUnion	Equity	0.92%	$686K	9,581	US
53	Adyen Nv	Equity	0.92%	$684K	624	NL
54	ADSKAutodesk Inc	Equity	0.92%	$683K	2,954	US
55	ZSZscaler, Inc. Common Stock	Equity	0.92%	$681K	4,874	US
56	OTEXOpen Text Corp	Equity	0.91%	$680K	28,544	CA
57	TEMTempus AI, Inc. Class A Common Stock	Equity	0.91%	$680K	13,465	US
58	Nemetschek Se	Equity	0.90%	$673K	9,343	DE
59	SPGIS&P Global Inc.	Equity	0.90%	$673K	1,588	US
60	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.90%	$673K	15,030	US
61	FISVFiserv, Inc. Common Stock	Equity	0.90%	$672K	11,878	US
62	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.90%	$672K	25,515	US
63	PAGSPagSeguro Digital Ltd.	Equity	0.89%	$663K	70,884	KY
64	GRMNGarmin Ltd	Equity	0.89%	$662K	2,832	CH
65	MAMastercard Incorporated	Equity	0.88%	$658K	1,332	US
66	AVAVAeroVironment, Inc.	Equity	0.88%	$653K	3,149	US
67	PTCPTC, INC	Equity	0.88%	$653K	4,704	US
68	Xero Ltd	Equity	0.87%	$648K	11,987	NZ
69	GMEDGLOBUS MEDICAL INC	Equity	0.87%	$646K	7,891	US
70	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.86%	$644K	4,215	US
71	CHKPCheck Point Software Technologies Ltd	Equity	0.86%	$642K	4,751	IL
72	ALRMAlarm.com Holdings, Inc.	Equity	0.86%	$641K	14,213	US
73	ADBEAdobe Inc.	Equity	0.86%	$641K	2,471	US
74	CRMSalesforce, Inc.	Equity	0.86%	$640K	3,350	US
75	TREELendingTree, Inc.	Equity	0.86%	$640K	16,751	US
76	RELXRELX PLC	Equity	0.86%	$639K	19,501	GB
77	SAPSAP SE	Equity	0.85%	$635K	3,491	DE
78	SSNCSS&C Technologies Inc	Equity	0.85%	$629K	9,316	US
79	Experian Plc	Equity	0.84%	$628K	18,122	JE
80	Wolters Kluwer Nv	Equity	0.82%	$613K	8,617	NL
81	NFLXNetFlix Inc	Equity	0.82%	$608K	7,070	US
82	ITRIItron Inc	Equity	0.82%	$607K	7,354	US
83	SNNSmith & Nephew plc	Equity	0.80%	$599K	20,169	GB
84	Temenos Ag	Equity	0.80%	$598K	6,907	CH
85	ISRGIntuitive Surgical Inc.	Equity	0.79%	$590K	1,389	US
86	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.79%	$590K	3,369	US
87	FISFidelity National Information Services, Inc.	Equity	0.78%	$582K	13,535	US
88	TRIThomson Reuters Corporation Common Shares	Equity	0.77%	$573K	6,605	CA
89	Goldwind Science & Technology Co Ltd	Equity	0.75%	$561K	320,600	CN
90	RMDResMed Inc.	Equity	0.73%	$547K	2,869	US
91	JKHYHenry (Jack) & Associates	Equity	0.73%	$546K	4,006	US
92	China Longyuan Power Group Corp Ltd	Equity	0.72%	$535K	619,000	CN
93	Sensetime Group Inc	Equity	0.70%	$523K	2,471,000	KY
94	Xinyi Solar Holdings Ltd	Equity	0.69%	$514K	1,510,000	KY
95	INTUIntuit Inc	Equity	0.68%	$508K	1,532	US
96	BSXBoston Scientific Corp.	Equity	0.63%	$470K	9,723	US
97	PODDInsulet Corporation	Equity	0.55%	$410K	2,829	US
98	State Street Institutional Treasury Plus Money Market Fund	Cash	0.11%	$78K	78,408	US
99	Tpg Inc	Derivative	0.00%	$0	9,359	US
100	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HOLXHologic Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.78%	1.65%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NBISNebius Group Nv	1.05%	1.91%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBRKRubrik Inc	0.65%	1.45%	+58.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEDGSolaredge Technologies Inc	1.19%	1.94%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKTAOkta Inc	0.86%	1.55%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSLRFirst Solar Inc	0.78%	1.39%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sensetime Group Inc	1.30%	0.70%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLABSilicon Laboratories Inc	1.55%	0.96%	−37.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Xinyi Solar Holdings Ltd	1.25%	0.69%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAILSailpoint Inc	0.70%	1.21%	+38.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Goldwind Science & Technology Co Ltd	1.25%	0.75%	−27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Longyuan Power Group Corp Ltd	1.19%	0.72%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNNSmith & Nephew Plc	1.22%	0.80%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GRMNGarmin Ltd	1.30%	0.89%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQIXEquinix Inc	1.40%	1.00%	−30.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CGNXCognex Corp	1.59%	1.21%	−33.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Omron Corp	1.47%	1.10%	−21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PODDInsulet Corp	0.91%	0.55%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GENGen Digital Inc	0.88%	1.22%	+30.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDAYWorkday Inc	0.65%	0.98%	+47.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALGNAlign Technology Inc	1.25%	0.94%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOWServicenow Inc	0.67%	0.99%	+35.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOUNSoundhound Ai Inc	0.77%	1.08%	+42.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Schneider Electric Se	1.26%	0.96%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	1.11%	0.82%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBoston Scientific Corp	0.91%	0.63%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IOTSamsara Inc	0.71%	0.98%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZscaler Inc	0.66%	0.92%	+56.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Temenos Ag	1.06%	0.80%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRCTProcept Biorobotics Corp	0.68%	0.90%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HQYHealthequity Inc	0.85%	1.03%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Brookfield Renewable Partners Lp	1.22%	1.07%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fanuc Corp	1.28%	1.13%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Renishaw Plc	1.49%	1.35%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TREELendingtree Inc	0.72%	0.86%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEMTempus Ai Inc	0.78%	0.91%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTAdt Inc	1.07%	0.94%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OTEXOpen Text Corp	0.80%	0.91%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPAYCorpay Inc	1.11%	1.00%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Adyen Nv	0.81%	0.92%	+29.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GWREGuidewire Software Inc	0.77%	0.86%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPaypal Holdings Inc	0.81%	0.90%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Gmo Payment Gateway Inc	0.91%	1.00%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXPAmerican Express Co	0.87%	0.94%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Dassault Systemes Se	0.97%	1.03%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	0.80%	0.86%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	0.81%	0.86%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	1.62%	1.67%	−41.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FISFidelity National Information Services Inc	0.82%	0.78%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRLBProto Labs Inc	1.40%	1.36%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHKPCheck Point Software Technologies Ltd	0.83%	0.86%	+25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Keyence Corp	1.30%	1.27%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUIntuit Inc	0.65%	0.68%	+37.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAPSap Se	0.88%	0.85%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Xero Ltd	0.85%	0.87%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRIThomson Reuters Corp	0.79%	0.77%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nemetschek Se	0.89%	0.90%	+21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wolters Kluwer Nv	0.83%	0.82%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALGMAllegro Microsystems Inc	1.38%	1.38%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.