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ALPS Disruptive Technologies ETF (DTEC) Holdings

$47.67 +0.44 (+0.93%)
(As of 12:36 PM ET)

Top 50 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$23.95
+23.5%
2.73%173,430
2
Tesla, Inc. stock logo
TSLA
Tesla
$476.20
-0.8%
1.50%3,674
3SenseTime Group Inc.N/A1.46%6,339,000
4Goldwind Science&Technology Co., Ltd.N/A1.45%1,467,800
5
Snowflake Inc. stock logo
SNOW
Snowflake
$170.30
-0.3%
1.44%7,474
6
Block, Inc. stock logo
SQ
Block
$93.48
-1.1%
1.37%13,269
7
Datadog, Inc. stock logo
DDOG
Datadog
$155.50
-0.9%
1.36%7,701
8
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$44.09
+1.9%
1.30%28,916
9
Salesforce, Inc. stock logo
CRM
Salesforce
$352.28
+0.5%
1.27%3,332
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$370.44
-1.6%
1.26%3,287
11
Netflix, Inc. stock logo
NFLX
Netflix
$919.96
+0.1%
1.21%1,231
12
Stratasys Ltd. stock logo
SSYS
Stratasys
$10.33
+3.4%
1.21%119,634
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.35
-1.3%
1.18%11,339
14AutoStore Holdings Ltd.N/A1.17%957,049
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$92.45
+1.5%
1.16%11,032
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.40
+0.9%
1.15%12,694
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.37
-1.6%
1.13%12,005
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,099.14
-1.4%
1.13%954
19
Zscaler, Inc. stock logo
ZS
Zscaler
$194.44
-3.0%
1.13%5,069
20
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$67.94
+0.1%
1.12%15,640
21China Longyuan Power Group Corporation LimitedN/A1.12%1,239,000
22
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$43.72
+1.3%
1.12%26,825
23
Qualys, Inc. stock logo
QLYS
Qualys
$146.63
+0.5%
1.11%6,800
24
American Express stock logo
AXP
American Express
$301.27
0.0%
1.06%3,310
25
Corpay, Inc. stock logo
CPAY
Corpay
$351.89
-0.1%
1.06%2,758
26
Fiserv, Inc. stock logo
FI
Fiserv
$207.68
+1.7%
1.06%4,865
27
Garmin Ltd. stock logo
GRMN
Garmin
$209.44
-0.7%
1.06%4,621
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$300.22
-0.9%
1.05%3,252
29
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$316.95
-0.3%
1.05%3,098
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
1.05%32,178
31
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.67
+1.5%
1.05%12,055
32
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$88.00
-0.6%
1.05%10,507
33Xero LimitedN/A1.05%8,779
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.85
-3.2%
1.04%2,447
35
PTC Inc. stock logo
PTC
PTC
$194.33
-1.3%
1.04%4,939
36
Itron, Inc. stock logo
ITRI
Itron
$113.03
+1.3%
1.03%8,485
37Xinyi Solar Holdings LimitedN/A1.03%2,292,000
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.69
-1.5%
1.02%16,700
39
Insulet Co. stock logo
PODD
Insulet
$262.18
-0.4%
1.02%3,665
40
Okta, Inc. stock logo
OKTA
Okta
$85.99
+0.7%
1.02%11,491
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41
SAP SE stock logo
SAP
SAP
$253.12
+0.9%
1.02%3,819
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$313.44
+0.7%
1.01%3,130
43
Equinix, Inc. stock logo
EQIX
Equinix
$958.79
-0.2%
1.01%973
44
DexCom, Inc. stock logo
DXCM
DexCom
$76.68
-1.4%
1.00%12,272
45
Samsara Inc. stock logo
IOT
Samsara
$46.11
-1.4%
1.00%18,255
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.78
-0.4%
0.99%1,711
47Adyen N.V.N/A0.97%587
48Nemetschek SEN/A0.97%8,580
49
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$131.71
+2.1%
0.97%7,906
50
Visa Inc. stock logo
V
Visa
$319.67
+0.4%
0.97%2,960

Geographic Exposure

  • United States
    69.7%
  • Israel
    4.1%
  • Japan
    4.0%
  • China
    2.5%
  • United Kingdom
    2.4%
  • Switzerland
    1.9%
  • Netherlands
    1.9%
  • France
    1.7%
  • Cayman Islands
    1.7%
  • Canada
    1.6%
  • New Zealand
    1.0%
  • Germany
    0.9%
  • Italy
    0.8%
  • Bermuda
    0.8%
  • Denmark
    0.5%

Currency Exposure

  • USD
    78.1%
  • EUR
    5.3%
  • HKD
    4.8%
  • JPY
    4.0%
  • GBP
    1.7%
  • CAD
    1.7%
  • NOK
    1.0%
  • AUD
    1.0%
  • CHF
    0.9%
  • ILS
    0.9%
  • DKK
    0.5%

Sector Exposure

  • Technology
    42.8%
  • Health Care
    10.2%
  • Industrials
    9.4%
  • Financials
    9.1%
  • Energy
    3.8%
  • Utilities
    2.8%
  • Consumer Discretionary
    2.8%
  • Communications
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    27.8%
  • Health Care Equipment & Supplies
    9.2%
  • IT Services
    7.7%
  • Diversified Financial Services
    7.3%
  • Electrical Equipment
    4.4%
  • Renewable Energy
    3.8%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Machinery
    2.2%
  • Automobiles
    1.9%
  • Capital Markets
    1.8%
  • Electronic Equipment Instruments & Components
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Entertainment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Durables
    1.0%
  • Real Estate Management & Development
    1.0%
  • Diversified Consumer Services
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Application Software
    17.3%
  • Systems Software
    9.5%
  • Health Care Equipment
    7.5%
  • Consumer Finance
    6.6%
  • Research & Consulting Services
    4.4%
  • Electrical Components & Equipment
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Renewable Energy Equipment
    3.8%
  • Renewable Electricity
    2.8%
  • Semiconductors
    2.5%
  • Industrial Machinery
    2.2%
  • Automobile Manufacturers
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Movies & Entertainment
    1.2%
  • Security & Alarm Services
    1.1%
  • Managed Health Care
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Consumer Electronics
    1.0%
  • REIT
    1.0%
  • Health Care Supplies
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Aerospace & Defense
    0.8%
  • Electronic Components
    0.7%
  • Thrifts & Mortgage Finance
    0.7%

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This page (NYSEARCA:DTEC) was last updated on 12/18/2024 by MarketBeat.com Staff
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