Fund holdings · ALPS Disruptive Technologies ETF

DTEC holdings: all 97 positions

DTEC held 97 positions as of May 31, 2026. Solaredge Technologies Inc is the largest at 1.94%; the top 10 are 16.3% of the fund.

How much of the fund each position is · one bar per position, largest first
SEDG 1.94%97 positionsPODD 0.55%
16.3%
top 10 together
1.94%
largest position
60
positions under 1%

Every position

97 of 97 · click a column to sort
DTEC’s 97 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Solaredge Technologies IncSEDG1.94%
2Nebius Group NvNBIS1.91%
3Datadog IncDDOG1.74%
4Palo Alto Networks IncPANW1.67%
5Crowdstrike Holdings IncCRWD1.65%
6Fortinet IncFTNT1.63%
7Okta IncOKTA1.55%
8Rubrik IncRBRK1.45%
9First Solar IncFSLR1.39%
10Enlight Renewable Energy Ltd1.38%
11Allegro Microsystems IncALGM1.38%
12Proto Labs IncPRLB1.36%
13Renishaw Plc1.35%
14Sensata Technologies Holding PlcST1.29%
15Snowflake IncSNOW1.29%
16Cadence Design Systems IncCDNS1.28%
17Stratasys Ltd1.28%
18Keyence Corp1.27%
19Skyworks Solutions IncSWKS1.26%
20Gen Digital IncGEN1.22%
21Zoom Communications IncZM1.21%
22Autostore Holdings Ltd1.21%
23Sailpoint IncSAIL1.21%
24Cognex CorpCGNX1.21%
25Qorvo IncQRVO1.18%
26Block IncXYZ1.13%
27Fanuc Corp1.13%
28Synopsys IncSNPS1.12%
29Omron Corp1.10%
30Soundhound Ai IncSOUN1.08%
31Brookfield Renewable Partners Lp1.07%
32Dassault Systemes Se1.03%
33Healthequity IncHQY1.03%
34Vestas Wind Systems A/s1.02%
35Dexcom IncDXCM1.01%
36Dynatrace IncDT1.00%
37Corpay IncCPAY1.00%
38Gmo Payment Gateway Inc1.00%
39Equinix IncEQIX1.00%
40Tesla IncTSLA0.99%
41Servicenow IncNOW0.98%
42Samsara IncIOT0.98%
43Workday IncWDAY0.98%
44Silicon Laboratories IncSLAB0.96%
45Global Payments IncGPN0.96%
46Schneider Electric Se0.96%
47Moody's CorpMCO0.96%
48Visa IncV0.95%
49Adt IncADT0.94%
50American Express CoAXP0.94%
51Align Technology IncALGN0.94%
52TransunionTRU0.92%
53Adyen Nv0.92%
54Autodesk IncADSK0.92%
55Zscaler IncZS0.92%
56Open Text CorpOTEX0.91%
57Tempus Ai IncTEM0.91%
58Nemetschek Se0.91%
59S&p Global IncSPGI0.91%
60Paypal Holdings IncPYPL0.90%
61Fiserv IncFISV0.90%
62Procept Biorobotics CorpPRCT0.90%
63Pagseguro Digital Ltd0.89%
64Garmin LtdGRMN0.89%
65Mastercard IncMA0.88%
66Aerovironment IncAVAV0.88%
67Ptc IncPTC0.88%
68Xero Ltd0.87%
69Globus Medical IncGMED0.87%
70Guidewire Software IncGWRE0.86%
71Check Point Software Technologies Ltd0.86%
72Alarm.com Holdings IncALRM0.86%
73Adobe IncADBE0.86%
74Salesforce IncCRM0.86%
75Lendingtree IncTREE0.86%
76Relx PlcRELX0.86%
77Sap SeSAP0.85%
78Ss&c Technologies Holdings IncSSNC0.84%
79Experian Plc0.84%
80Wolters Kluwer Nv0.82%
81Netflix IncNFLX0.82%
82Itron IncITRI0.81%
83Smith & Nephew PlcSNN0.81%
84Temenos Ag0.80%
85Intuitive Surgical IncISRG0.79%
86Verisk Analytics IncVRSK0.79%
87Fidelity National Information Services IncFIS0.78%
88Thomson Reuters CorpTRI0.77%
89Goldwind Science & Technology Co Ltd0.75%
90Resmed IncRMD0.73%
91Jack Henry & Associates IncJKHY0.73%
92China Longyuan Power Group Corp Ltd0.72%
93Sensetime Group Inc0.70%
94Xinyi Solar Holdings Ltd0.69%
95Intuit IncINTU0.68%
96Boston Scientific CorpBSX0.63%
97Insulet CorpPODD0.55%
Cash and other net assets0.25%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions97
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together16.3%
Cash and other net assets0.25%

By country

United States67.9%
Japan4.5%
United Kingdom4.3%
Netherlands3.7%
Israel3.5%
Cayman Islands2.3%
Other13.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DTEC, data as of May 31, 2026. https://etfiq.com/funds/dtec/holdings/

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