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ALPS Disruptive Technologies ETF (DTEC) Holdings

$46.34 +0.39 (+0.85%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$13.64
-2.4%
1.80%68,656
2
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$40.15
+0.8%
1.12%23,889
3Enlight Renewable Energy LtdN/A1.09%57,764
4
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$13.91
-2.1%
1.07%70,654
5
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$24.84
+4.8%
1.06%43,371
6
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
1.06%13,500
7
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$168.74
+2.0%
1.05%6,095
8
DexCom, Inc. stock logo
DXCM
DexCom
$84.38
-0.5%
1.05%11,918
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.05%2,225
10Vestas Wind Systems A/SN/A1.05%69,442
11
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.04%4,554
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.42
+2.3%
1.04%9,844
13
American Express stock logo
AXP
American Express
$312.75
+0.4%
1.03%3,126
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
1.03%10,352
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$352.22
-0.9%
1.03%2,919
16
Globus Medical, Inc. stock logo
GMED
Globus Medical
$90.84
+0.4%
1.03%11,304
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.03%1,763
18OMRON CorporationN/A1.03%27,600
19
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
1.03%10,408
20
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.03%2,962
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
1.02%3,046
22
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$134.75
+1.7%
1.02%7,307
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
1.02%12,214
24Trend Micro IncorporatedN/A1.02%16,966
25
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.93
+1.6%
1.01%2,723
26
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$187.87
+0.6%
1.01%4,925
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$178.66
-0.6%
1.01%5,385
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.16
+0.4%
1.01%5,199
29Nemetschek SEN/A1.01%9,373
30
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.01%1,015
31Renishaw plcN/A1.01%21,936
32
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
1.01%1,830
33
SAP SE stock logo
SAP
SAP
$262.74
+0.4%
1.01%3,701
34Schneider Electric S.E.N/A1.01%3,663
35SenseTime Group Inc.N/A1.01%4,678,000
36Wolters Kluwer N.V.N/A1.01%5,526
37China Longyuan Power Group Corporation LimitedN/A1.00%1,077,000
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
1.00%2,568
39DiaSorin S.p.A.N/A1.00%8,772
40Fanuc CorporationN/A1.00%34,538
41
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
1.00%9,497
42
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
1.00%4,343
43
Insulet Co. stock logo
PODD
Insulet
$275.81
+1.1%
1.00%3,454
44
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
1.00%8,379
45
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$25.33
+1.1%
1.00%36,804
46
Global Payments Inc. stock logo
GPN
Global Payments
$108.41
-0.6%
0.99%8,088
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.99%1,698
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.99%10,455
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.0%
0.99%3,273
50Xinyi Solar Holdings LimitedN/A0.99%2,268,000

Geographic Exposure

  • United States
    66.3%
  • Japan
    4.7%
  • Israel
    4.0%
  • United Kingdom
    2.8%
  • Switzerland
    2.1%
  • France
    2.0%
  • Cayman Islands
    2.0%
  • Netherlands
    2.0%
  • Canada
    1.9%
  • China
    1.8%
  • Denmark
    1.0%
  • Italy
    1.0%
  • Germany
    1.0%
  • New Zealand
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    75.1%
  • EUR
    6.0%
  • JPY
    4.7%
  • HKD
    3.7%
  • GBP
    1.9%
  • CAD
    1.9%
  • CHF
    1.1%
  • ILS
    1.1%
  • DKK
    1.0%
  • AUD
    1.0%
  • NOK
    0.8%

Sector Exposure

  • Technology
    43.1%
  • Health Care
    11.2%
  • Industrials
    9.8%
  • Financials
    9.8%
  • Energy
    4.0%
  • Utilities
    2.9%
  • Consumer Discretionary
    2.0%
  • Real Estate
    0.9%
  • Communications
    0.9%

Industry Exposure

  • Software
    27.4%
  • Health Care Equipment & Supplies
    10.1%
  • IT Services
    7.9%
  • Diversified Financial Services
    7.8%
  • Electrical Equipment
    5.0%
  • Renewable Energy
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    2.9%
  • Capital Markets
    2.0%
  • Machinery
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Professional Services
    0.9%
  • Entertainment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Application Software
    17.7%
  • Systems Software
    8.7%
  • Health Care Equipment
    8.1%
  • Consumer Finance
    6.9%
  • Electrical Components & Equipment
    5.0%
  • Research & Consulting Services
    4.9%
  • Renewable Energy Equipment
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Semiconductors
    3.2%
  • Renewable Electricity
    2.9%
  • Financial Exchanges & Data
    2.0%
  • Industrial Machinery
    1.9%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Consumer Electronics
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • REIT
    0.9%
  • Security & Alarm Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Movies & Entertainment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Components
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%

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This page (NYSEARCA:DTEC) was last updated on 1/18/2025 by MarketBeat.com Staff
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