ALPS Disruptive Technolog...

AMEX: DTEC · Real-Time Price · USD
49.83
-0.54 (-1.08%)
At close: Aug 25, 2025, 3:57 PM

DTEC Holdings List

As of Aug 25, 2025
The ALPS Disruptive Technologies ETF is an equity ETF with a total of 100 individual holdings. The top holdings are LendingTree at 1.84%, Synopsys at 1.75%, SolarEdge at 1.60%, Autostore holdings ltd. at 1.46%, and Cognex at 1.40%.
100
14.28%
Equity
86.79M
30.52
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TREE LendingTree, In...
69.53
-0.41% 23K 1.84%
2 SNPS Synopsys, Inc.
595.61
-0.23% 2.51K 1.75%
3 SEDG SolarEdge Techn...
32.39
+1.26% 40.48K 1.60%
4 AUTO.OL Autostore holdi... n/a n/a 1.5M 1.46%
5 CGNX Cognex Corporat...
43.59
-0.98% 27.18K 1.40%
6 ENLT.TA Enlight renewab... n/a n/a 42.2K 1.29%
7 SOUN SoundHound AI, ...
12.31
+1.66% 86.13K 1.25%
8 PRLB Proto Labs, Inc...
50.45
-0.01% 21.32K 1.25%
9 VWS.CO Vestas wind sys... n/a n/a 49.1K 1.22%
10 AVAV AeroVironment, ...
243.82
+1.11% 4.42K 1.22%
11 PTC PTC Inc.
214.25
-0.05% 4.91K 1.22%
12 0020.HK Sensetime group... n/a n/a 4.47M 1.21%
13 SNN Smith & Nephew ...
37.17
+0.05% 27.81K 1.20%
14 0968.HK Xinyi solar hol... n/a n/a 2.55M 1.20%
15 2208.HK Goldwind scienc... n/a n/a 953.4K 1.20%
16 XYZ Block, Inc.
78.52
-0.71% 13.11K 1.20%
17 FSLR First Solar, In...
197.59
-0.93% 5K 1.17%
18 RMD ResMed Inc.
284.88
-0.32% 3.35K 1.13%
19 ST Sensata Technol...
33.15
+0.20% 29.2K 1.12%
20 RSW.L Renishaw plc n/a n/a 22.04K 1.11%
21 CDNS Cadence Design ...
344.10
-0.32% 2.74K 1.10%
22 TEMN.SW Temenos ag n/a n/a 10.66K 1.10%
23 OTEX Open Text Corpo...
32.33
+0.34% 29.17K 1.10%
24 GPN Global Payments...
88.71
-0.12% 10.53K 1.09%
25 GRMN Garmin Ltd.
232.38
-0.15% 4.01K 1.09%
26 QRVO Qorvo, Inc.
92.95
+0.90% 10.15K 1.09%
27 CYBR CyberArk Softwa...
439.02
+0.03% 2.14K 1.09%
28 SSNC SS&C Technologi...
89.39
+0.02% 10.31K 1.07%
29 DDOG Datadog, Inc.
128.38
-0.05% 7.06K 1.07%
30 6954.T Fanuc corp. n/a n/a 31.53K 1.07%
31 PODD Insulet Corpora...
328.00
-0.3% 2.78K 1.06%
32 SPGI S&P Global Inc.
550.02
-0.3% 1.64K 1.05%
33 AXP American Expres...
315.80
+0.04% 2.84K 1.04%
34 GEN Gen Digital Inc...
31.01
-0.39% 28.48K 1.04%
35 ADT ADT Inc.
8.74
-0.17% 101.83K 1.03%
36 BSX Boston Scientif...
104.86
-0.24% 8.44K 1.03%
37 ALGM Allegro MicroSy...
31.93
+0.53% 27.88K 1.03%
38 SLAB Silicon Laborat...
142.96
+0.52% 6.16K 1.03%
39 MCO Moody's Corpora...
508.38
-0.31% 1.73K 1.03%
40 SWKS Skyworks Soluti...
76.40
+0.46% 11.52K 1.03%
41 HOLX Hologic, Inc.
66.94
-0.28% 12.97K 1.02%
42 ZM Zoom Video Comm...
80.92
-0.53% 10.7K 1.02%
43 TSLA Tesla, Inc.
347.10
+0.14% 2.58K 1.01%
44 TRU TransUnion
89.22
-0.27% 9.62K 1.01%
45 SSYS Stratasys Ltd.
10.80
-1.1% 78.79K 1.01%
46 ITRI Itron, Inc.
123.41
-0.52% 6.84K 1.00%
47 GMED Globus Medical,...
61.55
+0.25% 13.8K 0.99%
48 MA Mastercard Inco...
593.66
+0.08% 1.44K 0.99%
49 EXPN.L Experian plc n/a n/a 16.25K 0.98%
50 ALRM Alarm.com Holdi...
57.86
+0.05% 14.3K 0.97%
51 0916.HK China longyuan ... n/a n/a 959K 0.97%
52 DXCM DexCom, Inc.
75.95
-0.01% 10.09K 0.96%
53 NFLX Netflix, Inc.
1223.03
+0.41% 686 0.95%
54 ADSK Autodesk, Inc.
285.44
+0.04% 2.83K 0.95%
55 BEP-U.TO Brookfield rene... n/a n/a 32.31K 0.95%
56 SU.PA Schneider elect... n/a n/a 3.24K 0.94%
57 KVYO Klaviyo, Inc.
31.59
+0.05% 24.66K 0.93%
58 6645.T Omron corp. n/a n/a 31.35K 0.93%
59 QLYS Qualys, Inc.
133.10
+0.46% 5.99K 0.93%
60 PAGS PagSeguro Digit...
8.54
-0.75% 92.11K 0.93%
61 PANW Palo Alto Netwo...
184.52
-0.02% 4.33K 0.93%
62 CPAY Corpay, Inc.
322.88
+0.11% 2.41K 0.92%
63 NEM.DE Nemetschek SE
106.70
-1.75% 5.74K 0.92%
64 V Visa Inc.
350.25
+0.41% 2.25K 0.91%
65 SNOW Snowflake Inc.
195.38
+0.36% 4K 0.91%
66 PYPL PayPal Holdings...
69.54
+0.09% 11.26K 0.91%
67 DIA.MI Diasorin spa n/a n/a 7.71K 0.91%
68 CRM Salesforce, Inc...
247.58
-0.12% 3.16K 0.90%
69 ISRG Intuitive Surgi...
465.86
-0.55% 1.62K 0.89%
70 JKHY Jack Henry & As...
161.71
+0.02% 4.67K 0.89%
71 6861.T Keyence corp. n/a n/a 2.02K 0.89%
72 RELX RELX Plc
47.80
+0.01% 15.83K 0.88%
73 TRI.TO Thomson reuters... n/a n/a 4.3K 0.88%
74 OKTA Okta, Inc.
92.19
+0.92% 8.34K 0.88%
75 DT Dynatrace, Inc.
48.71
+0.62% 15.51K 0.88%
76 ZS Zscaler, Inc.
270.21
+0.21% 2.81K 0.88%
77 SAP Sap Se
271.98
+0.64% 2.81K 0.88%
78 XRO.AX Xero ltd. n/a n/a 6.82K 0.86%
79 FIS Fidelity Nation...
71.31
+0.32% 10.34K 0.85%
80 CRWD CrowdStrike Hol...
421.00
+0.52% 1.76K 0.85%
81 WDAY Workday, Inc.
226.14
+1.23% 3.35K 0.85%
82 EQIX Equinix, Inc.
788.49
+0.78% 939 0.85%
83 NOW ServiceNow, Inc...
876.37
-0.41% 829 0.85%
84 ADBE Adobe Inc.
362.50
-0.2% 2.02K 0.84%
85 VRSK Verisk Analytic...
267.64
+0.21% 2.69K 0.84%
86 INTU Intuit Inc.
665.22
+1.26% 1.1K 0.84%
87 ADYEN.AS Adyen nv n/a n/a 421 0.84%
88 DSY.PA Dassault system... n/a n/a 22.66K 0.83%
89 HQY HealthEquity, I...
87.64
+0.25% 8K 0.83%
90 GWRE Guidewire Softw...
212.52
+0.55% 3.36K 0.83%
91 3769.T Gmo payment gat... n/a n/a 12.8K 0.82%
92 CHKP Check Point Sof...
189.90
+1.16% 3.75K 0.82%
93 FI Fiserv, Inc.
137.48
+0.16% 4.99K 0.80%
94 IOT Samsara Inc.
34.39
-0.03% 19.82K 0.79%
95 ALGN Align Technolog...
145.18
+0.15% 4.54K 0.78%
96 FTNT Fortinet, Inc.
77.79
+0.19% 8.23K 0.76%
97 WKL.AS Wolters kluwer ... n/a n/a 4.79K 0.75%
98 4704.T Trend micro inc... n/a n/a 11.21K 0.69%
99 PRCT PROCEPT BioRobo...
39.40
+0.24% 13.52K 0.64%
100 Cash and equiva... n/a n/a 187.31K 0.22%