ALPS Disruptive Technolog... (DTEC)
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% |