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ALPS Disruptive Technologies ETF (DTEC) Holdings

$50.19 -0.25 (-0.50%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$50.22 +0.03 (+0.06%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
LendingTree, Inc. stock logo
TREE
LendingTree
$67.95
+0.8%
1.84%22,997
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.52
-1.4%
1.75%2,510
3
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$33.82
+1.7%
1.60%40,483
4AutoStore Holdings Ltd.N/A1.45%1,495,186
5
Cognex Corporation stock logo
CGNX
Cognex
$43.94
-0.2%
1.40%27,179
6Enlight Renewable Energy LtdN/A1.30%42,200
7
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$49.69
-2.1%
1.25%21,318
8
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$13.02
+3.9%
1.25%86,126
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$241.35
-3.0%
1.22%4,420
10
PTC Inc. stock logo
PTC
PTC
$213.50
-0.7%
1.22%4,906
11Vestas Wind Systems A/SN/A1.22%49,100
12SenseTime Group Inc.N/A1.21%4,474,000
13Goldwind Science&Technology Co., Ltd.N/A1.20%953,400
14
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$37.47
+0.7%
1.20%27,809
15Xinyi Solar Holdings LimitedN/A1.20%2,550,000
16
Block, Inc. stock logo
XYZ
Block
$79.66
-1.4%
1.19%13,108
17
First Solar, Inc. stock logo
FSLR
First Solar
$195.19
-0.9%
1.17%5,005
18
ResMed Inc. stock logo
RMD
ResMed
$274.78
-0.2%
1.13%3,351
19
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$32.50
-2.7%
1.12%29,203
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.43
-1.1%
1.11%2,744
21Renishaw plcN/A1.11%22,035
22Open Text CorporationN/A1.10%29,168
23Temenos AGN/A1.10%10,658
24
Garmin Ltd. stock logo
GRMN
Garmin
$242.01
+0.4%
1.09%4,011
25
Global Payments Inc. stock logo
GPN
Global Payments
$88.88
+0.7%
1.09%10,527

Geographic Exposure

  • United States
    66.7%
  • Japan
    4.4%
  • Israel
    4.3%
  • United Kingdom
    3.2%
  • Cayman Islands
    2.2%
  • Switzerland
    2.2%
  • China
    2.2%
  • Canada
    2.0%
  • France
    1.7%
  • Netherlands
    1.5%
  • Denmark
    1.1%
  • Bermuda
    0.9%
  • Germany
    0.9%
  • Italy
    0.9%
  • New Zealand
    0.8%

Currency Exposure

  • USD
    75.8%
  • EUR
    5.1%
  • HKD
    4.9%
  • JPY
    4.4%
  • GBP
    2.1%
  • CAD
    1.8%
  • NOK
    1.4%
  • ILS
    1.4%
  • DKK
    1.1%
  • CHF
    1.1%
  • AUD
    0.8%

Sector Exposure

  • Technology
    41.2%
  • Health Care
    14.1%
  • Industrials
    12.9%
  • Financials
    11.3%
  • Information Technology
    8.0%
  • Energy
    5.2%
  • Utilities
    3.3%
  • Consumer Discretionary
    2.0%
  • Communications
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    31.1%
  • Health Care Equipment & Supplies
    11.3%
  • Diversified Financial Services
    8.4%
  • IT Services
    8.3%
  • Electrical Equipment
    6.6%
  • Renewable Energy
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Utilities
    3.3%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Machinery
    2.3%
  • Capital Markets
    2.1%
  • Health Care Technology
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    1.0%
  • Professional Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Entertainment
    1.0%
  • Financial Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Application Software
    22.3%
  • Health Care Equipment
    9.3%
  • Systems Software
    7.9%
  • Consumer Finance
    6.5%
  • Electrical Components & Equipment
    5.5%
  • Renewable Energy Equipment
    5.2%
  • Research & Consulting Services
    4.3%
  • Semiconductors
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Renewable Electricity
    3.3%
  • Industrial Machinery & Supplies
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Health Care Technology
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Aerospace & Defense
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.1%
  • Automobile Manufacturers
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Security & Alarm Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Electronic Components
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Support Services
    0.9%
  • REIT
    0.9%
  • Managed Health Care
    0.8%
  • Electronic Manufacturing Services
    0.8%

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This page (NYSEARCA:DTEC) was last updated on 9/1/2025 by MarketBeat.com Staff
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