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ALPS Disruptive Technologies ETF (DTEC) Holdings

$47.16 -1.04 (-2.16%)
As of 04:10 PM Eastern

Top 50 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Nemetschek SEN/A1.22%9,135
2
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$206.04
-1.8%
1.21%5,249
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$389.96
-2.7%
1.18%2,845
4
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$42.22
-4.6%
1.18%23,285
5
Samsara Inc. stock logo
IOT
Samsara
$54.13
-1.0%
1.16%19,714
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.96
-0.4%
1.15%10,090
7
HealthEquity, Inc. stock logo
HQY
HealthEquity
$109.73
-1.8%
1.15%9,594
8Temenos AGN/A1.15%12,382
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$418.67
-4.0%
1.14%2,502
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$155.85
-1.4%
1.13%5,941
11
Okta, Inc. stock logo
OKTA
Okta
$93.46
-1.8%
1.13%10,825
12
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.57
-3.1%
1.13%66,920
13Dassault Systèmes SEN/A1.12%24,797
14
Stratasys Ltd. stock logo
SSYS
Stratasys
$11.38
-1.2%
1.12%84,834
15
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.70
-3.3%
1.11%42,275
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$89.14
+0.0%
1.11%11,906
17
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.46
-0.7%
1.10%4,799
18
DexCom, Inc. stock logo
DXCM
DexCom
$88.80
-0.6%
1.10%11,618
19
Fiserv, Inc. stock logo
FI
Fiserv
$233.37
-0.5%
1.10%4,438
20
LendingTree, Inc. stock logo
TREE
LendingTree
$41.75
-3.1%
1.10%22,251
21
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$155.67
-1.9%
1.10%7,123
22Xinyi Solar Holdings LimitedN/A1.10%2,212,000
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.20
-1.2%
1.09%13,160
24
SAP SE stock logo
SAP
SAP
$285.37
-0.9%
1.09%3,607
25SenseTime Group Inc.N/A1.09%4,560,000
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,009.73
-1.4%
1.08%989
27Trend Micro IncorporatedN/A1.08%16,540
28
Visa Inc. stock logo
V
Visa
$351.74
+0.4%
1.08%2,886
29Fanuc CorporationN/A1.07%33,666
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$112.55
-1.5%
1.07%9,257
31
Snowflake Inc. stock logo
SNOW
Snowflake
$179.15
-3.1%
1.07%5,382
32Vestas Wind Systems A/SN/A1.07%67,686
33
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$17.52
-3.7%
1.06%68,866
34Wolters Kluwer N.V.N/A1.06%5,386
35
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.22
+0.7%
1.05%131,641
36
American Express stock logo
AXP
American Express
$299.97
-1.3%
1.04%3,046
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$60.25
-1.6%
1.04%16,171
38
Globus Medical, Inc. stock logo
GMED
Globus Medical
$79.95
-5.0%
1.04%11,018
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$598.42
-1.3%
1.04%1,654
40
Mastercard Incorporated stock logo
MA
Mastercard
$561.52
-0.3%
1.04%1,719
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41
Relx Plc stock logo
RELX
Relx
$49.43
-2.0%
1.04%19,281
42
Corpay, Inc. stock logo
CPAY
Corpay
$365.24
-1.0%
1.03%2,530
43Experian plcN/A1.03%19,690
44
Insulet Co. stock logo
PODD
Insulet
$279.63
-3.0%
1.03%3,366
45Thomson Reuters CorporationN/A1.03%5,393
46Xero LimitedN/A1.03%8,351
47
ADT Inc. stock logo
ADT
ADT
$7.37
-1.4%
1.02%126,056
48Enlight Renewable Energy LtdN/A1.02%56,308
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$484.13
-2.0%
1.01%1,788
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.43
+0.9%
1.01%3,191

Geographic Exposure

  • United States
    66.1%
  • Japan
    5.1%
  • Israel
    4.5%
  • United Kingdom
    2.8%
  • Netherlands
    2.2%
  • Cayman Islands
    2.2%
  • Switzerland
    2.2%
  • France
    2.1%
  • Canada
    1.9%
  • China
    1.6%
  • Germany
    1.2%
  • New Zealand
    1.1%
  • Denmark
    1.0%
  • Bermuda
    0.9%
  • Italy
    0.9%

Currency Exposure

  • USD
    75.6%
  • EUR
    6.5%
  • JPY
    5.1%
  • HKD
    3.8%
  • CAD
    1.9%
  • GBP
    1.9%
  • CHF
    1.1%
  • ILS
    1.1%
  • AUD
    1.1%
  • DKK
    1.0%
  • NOK
    0.9%

Sector Exposure

  • Technology
    44.6%
  • Health Care
    11.0%
  • Financials
    10.0%
  • Industrials
    9.3%
  • Energy
    4.0%
  • Utilities
    2.9%
  • Consumer Discretionary
    1.8%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    28.6%
  • Health Care Equipment & Supplies
    9.8%
  • IT Services
    8.2%
  • Diversified Financial Services
    7.9%
  • Electrical Equipment
    4.5%
  • Renewable Energy
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Utilities
    2.9%
  • Capital Markets
    2.1%
  • Machinery
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.1%
  • Household Durables
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    1.0%
  • Professional Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Application Software
    17.7%
  • Systems Software
    9.8%
  • Health Care Equipment
    8.0%
  • Consumer Finance
    6.9%
  • Research & Consulting Services
    5.1%
  • Electrical Components & Equipment
    4.5%
  • Data Processing & Outsourced Services
    4.0%
  • Renewable Energy Equipment
    4.0%
  • Semiconductors
    3.0%
  • Renewable Electricity
    2.9%
  • Financial Exchanges & Data
    2.1%
  • Industrial Machinery
    2.0%
  • Managed Health Care
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Movies & Entertainment
    1.1%
  • Consumer Electronics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Supplies
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • REIT
    0.9%
  • Security & Alarm Services
    0.9%
  • Electronic Components
    0.9%
  • Automobile Manufacturers
    0.8%

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This page (NYSEARCA:DTEC) was last updated on 2/21/2025 by MarketBeat.com Staff
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