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ALPS Disruptive Technologies ETF (DTEC) Holdings

$44.31 -0.68 (-1.51%)
(As of 11/15/2024 ET)

Top 50 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldwind Science&Technology Co., Ltd.N/A1.51%1,504,600
2SenseTime Group Inc.N/A1.48%6,497,000
3China Longyuan Power Group Corporation LimitedN/A1.28%1,269,000
4Xinyi Solar Holdings LimitedN/A1.21%2,348,000
5
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$35.16
-4.8%
1.19%27,497
6
ADT Inc. stock logo
ADT
ADT
$7.49
1.14%125,114
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
1.14%3,369
8
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
1.13%4,987
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$200.06
-2.1%
1.12%4,666
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.12%12,305
11
Block, Inc. stock logo
SQ
Block
$84.30
+1.1%
1.10%13,601
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$98.98
+3.4%
1.10%11,308
13
Datadog, Inc. stock logo
DDOG
Datadog
$126.09
-4.1%
1.09%7,894
14
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.09%3,416
15
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.09%3,766
16
Corpay, Inc. stock logo
CPAY
Corpay
$363.36
-1.9%
1.08%2,828
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
1.07%5,101
18Nemetschek SEN/A1.07%8,794
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
1.06%3,334
20
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.06%1,261
21
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
1.06%5,195
22
DexCom, Inc. stock logo
DXCM
DexCom
$75.88
+1.6%
1.05%12,580
23
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$6.36
-4.1%
1.05%177,778
24
TransUnion stock logo
TRU
TransUnion
$95.66
-3.8%
1.05%8,821
25
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.14
-1.8%
1.05%13,012
26
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$174.25
-1.9%
1.04%4,543
27
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$305.27
+1.3%
1.04%3,176
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.04%11,623
29
PTC Inc. stock logo
PTC
PTC
$190.01
-0.6%
1.04%5,063
30
SAP SE stock logo
SAP
SAP
$228.31
-1.3%
1.04%3,915
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.04%978
32Adyen N.V.N/A1.03%601
33Brookfield Renewable Partners L.P.N/A1.03%33,204
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
1.03%17,118
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87.82
-0.7%
1.03%10,277
36
American Express stock logo
AXP
American Express
$286.87
-0.5%
1.02%3,394
37
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.21
+0.4%
1.02%4,935
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
1.02%2,509
39
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$100.47
-4.2%
1.02%8,104
40
Globus Medical, Inc. stock logo
GMED
Globus Medical
$81.10
1.01%12,357
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41
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
1.01%18,713
42Schneider Electric S.E.N/A1.01%3,465
43Temenos AGN/A1.01%12,249
44
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
1.00%997
45
Insulet Co. stock logo
PODD
Insulet
$260.12
-0.4%
1.00%3,757
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.00%1,753
47
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.00%1,761
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.58
-1.5%
0.99%32,984
49Open Text CorporationN/A0.99%26,786
50
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$31.83
-2.4%
0.99%25,353

Geographic Exposure

  • United States
    68.2%
  • Israel
    4.1%
  • Japan
    4.1%
  • United Kingdom
    2.6%
  • China
    2.5%
  • Switzerland
    2.0%
  • Cayman Islands
    1.9%
  • France
    1.8%
  • Netherlands
    1.7%
  • Canada
    1.7%
  • New Zealand
    1.1%
  • Germany
    1.0%
  • Italy
    0.9%
  • Bermuda
    0.9%
  • Denmark
    0.6%

Currency Exposure

  • USD
    77.2%
  • EUR
    5.5%
  • HKD
    5.0%
  • JPY
    4.1%
  • CAD
    1.8%
  • GBP
    1.7%
  • NOK
    1.1%
  • AUD
    1.1%
  • ILS
    0.9%
  • CHF
    0.9%
  • DKK
    0.6%

Sector Exposure

  • Technology
    43.8%
  • Health Care
    10.9%
  • Industrials
    10.0%
  • Financials
    9.6%
  • Energy
    3.6%
  • Utilities
    3.1%
  • Consumer Discretionary
    2.4%
  • Communications
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    28.7%
  • Health Care Equipment & Supplies
    9.7%
  • IT Services
    7.7%
  • Diversified Financial Services
    7.7%
  • Electrical Equipment
    4.8%
  • Renewable Energy
    3.6%
  • Utilities
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Machinery
    2.2%
  • Capital Markets
    1.9%
  • Electronic Equipment Instruments & Components
    1.6%
  • Automobiles
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.1%
  • Household Durables
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Real Estate Management & Development
    1.0%
  • Professional Services
    0.9%

SubIndustry Exposure

  • Application Software
    18.2%
  • Systems Software
    9.6%
  • Health Care Equipment
    7.8%
  • Consumer Finance
    6.9%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    4.6%
  • Data Processing & Outsourced Services
    4.1%
  • Renewable Energy Equipment
    3.6%
  • Renewable Electricity
    3.1%
  • Semiconductors
    2.3%
  • Industrial Machinery
    2.2%
  • Financial Exchanges & Data
    1.9%
  • Automobile Manufacturers
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.1%
  • Consumer Electronics
    1.1%
  • Security & Alarm Services
    1.1%
  • Aerospace & Defense
    1.0%
  • REIT
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Health Care Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Components
    0.8%

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This page (NYSEARCA:DTEC) was last updated on 11/17/2024 by MarketBeat.com Staff
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