ALPS Disruptive Technologies ETF (DTEC) Holdings
DTEC holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 13.1% of net assets
- Effective holdings
- 97 equal-weight equivalent
- Largest holding
- SWKS 1.60% Skyworks Solutions, Inc.
- Annual turnover
- 34.0% of the portfolio traded
Top 1013.1%
Top 2529.9%
Top 5056.0%
All DTEC holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | Technology | 1.60% | $1.2M | $18.74B | 41.3 |
| 2 | PTC | PTC Inc. | Technology | 1.47% | $1.1M | $20.96B | 18.7 |
| 3 | ZS | Zscaler, Inc. | Technology | 1.44% | $1.1M | $33.81B | — |
| 4 | RBRK | Rubrik, Inc. | Technology | 1.30% | $961,104.97 | $23.14B | — |
| 5 | GWRE | Guidewire Software, Inc. | Technology | 1.30% | $961,030.91 | $13.85B | 103.6 |
| 6 | CAI | Caris Life Sciences, Inc. | Healthcare | 1.24% | $919,407.96 | $8.64B | 18.1 |
| 7 | TRI | Thomson Reuters Corp | Industrials | 1.24% | $915,334.54 | — | — |
| 8 | DT | Dynatrace, Inc. | Technology | 1.18% | $873,859.72 | $17.66B | 122.2 |
| 9 | WKL | Wolters Kluwer N.V. | Industrials | 1.18% | $872,600.66 | — | — |
| 10 | NEM | Nemetschek AG O.N. | Technology | 1.18% | $870,526.92 | — | — |
| 11 | OKTA | Okta, Inc. | Technology | 1.17% | $865,268.51 | $32.74B | 112.8 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 1.16% | $860,232.28 | $447.04B | 160.4 |
| 13 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.16% | $857,047.60 | $150.74B | 48.9 |
| 14 | DDOG | Datadog, Inc. | Technology | 1.13% | $838,309.87 | $88.73B | 494.2 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.13% | $836,236.13 | $540.87B | 34.0 |
| 16 | NOW | ServiceNow, Inc. | Technology | 1.13% | $835,939.88 | $146.78B | 88.7 |
| 17 | SAP | SAP SE | Technology | 1.12% | $825,941.49 | $258.88B | 28.8 |
| 18 | ADSK | Autodesk, Inc. | Technology | 1.11% | $824,682.43 | $50.14B | 31.1 |
| 19 | S | SentinelOne, Inc. | Technology | 1.11% | $821,275.57 | $7.51B | — |
| 20 | RELX | RELX PLC | Industrials | 1.11% | $820,905.26 | $67.84B | 23.4 |
| 21 | DASTF | Dassault Systemes SE | Technology | 1.10% | $814,461.85 | — | — |
| 22 | V | Visa Inc. | Financial Services | 1.10% | $813,128.73 | $755.84B | 34.3 |
| 23 | INTU | Intuit Inc. | Technology | 1.10% | $812,239.98 | $86.89B | 19.8 |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.10% | $812,239.98 | $19.73B | 24.2 |
| 25 | SAIL | SailPoint, Inc. | Technology | 1.09% | $810,906.86 | $10.70B | — |
| 26 | VRSK | Verisk Analytics, Inc. | Industrials | 1.08% | $801,649.09 | $24.85B | 29.3 |
| 27 | RMD | ResMed Inc. | Healthcare | 1.08% | $801,130.66 | $33.61B | 22.9 |
| 28 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.08% | $797,501.61 | $14.08B | 14.1 |
| 29 | ADBE | Adobe Inc. | Technology | 1.07% | $794,983.49 | $95.43B | 13.7 |
| 30 | SNPS | Synopsys, Inc. | Technology | 1.06% | $783,059.48 | $87.12B | 80.3 |
| 31 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.06% | $782,318.86 | $48.50B | 10.7 |
| 32 | GMED | Globus Medical, Inc. | Healthcare | 1.05% | $780,837.62 | $10.30B | 19.7 |
| 33 | PODD | Insulet Corporation | Healthcare | 1.05% | $777,060.45 | $9.79B | 26.4 |
| 34 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.05% | $774,764.52 | $232.83B | — |
| 35 | IOT | Samsara Inc. | Technology | 1.05% | $774,690.46 | $23.17B | 282.6 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 1.04% | $772,616.71 | $279.76B | 855.0 |
| 37 | 6861 | Keyence | Technology | 1.04% | $771,579.84 | — | — |
| 38 | SPGI | S&P Global Inc. | Financial Services | 1.04% | $771,135.47 | $126.66B | 26.1 |
| 39 | MCO | Moody's Corporation | Financial Services | 1.04% | $767,210.17 | $84.00B | 30.8 |
| 40 | FTNT | Fortinet, Inc. | Technology | 1.04% | $766,987.99 | $124.09B | 59.8 |
| 41 | TEM | Tempus AI, Inc. | Healthcare | 1.03% | $766,469.55 | $11.68B | — |
| 42 | TRU | TransUnion | Financial Services | 1.03% | $763,951.44 | $14.19B | 19.5 |
| 43 | SNN | Smith & Nephew plc | Healthcare | 1.03% | $762,692.38 | $12.16B | 19.8 |
| 44 | RSW | Renishaw PLC | Technology | 1.03% | $759,507.71 | — | — |
| 45 | HQY | HealthEquity, Inc. | Healthcare | 1.02% | $759,137.40 | $7.61B | 33.2 |
| 46 | BSX | Boston Scientific Corporation | Healthcare | 1.02% | $758,100.53 | $64.33B | 18.0 |
| 47 | AFRM | Affirm Holdings, Inc. | Financial Services | 1.02% | $755,286.16 | $24.97B | 13.4 |
| 48 | EXPN | Experian PLC | Industrials | 1.01% | $747,879.94 | — | — |
| 49 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.01% | $745,584.02 | $1.40T | 328.4 |
| 50 | 3769 | GMO Payment Gateway Inc | Technology | 1.01% | $745,509.95 | — | — |
| 51 | PRLB | Proto Labs, Inc. | Industrials | 1.00% | $741,362.47 | $2.05B | 68.0 |
| 52 | GRMN | Garmin Ltd. | Technology | 1.00% | $739,288.73 | $54.92B | 29.4 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 1.00% | $738,622.17 | $88.13B | 63.5 |
| 54 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.99% | $731,438.14 | $10.74B | 21.9 |
| 55 | XYZ | Block, Inc | Technology | 0.99% | $731,067.83 | $46.80B | 139.1 |
| 56 | CPAY | Corpay, Inc. | Technology | 0.99% | $730,179.08 | $26.25B | 24.3 |
| 57 | CRM | Salesforce, Inc. | Technology | 0.97% | $718,032.88 | $198.10B | 22.0 |
| 58 | FISV | Fiserv, Inc. | Technology | 0.97% | $717,736.63 | $25.29B | 9.1 |
| 59 | NET | Cloudflare, Inc. | Technology | 0.96% | $712,404.16 | $105.51B | — |
| 60 | SNOW | Snowflake Inc. | Technology | 0.96% | $711,959.78 | $108.25B | — |
| 61 | KLAR | Klarna Group plc | Financial Services | 0.96% | $708,552.92 | $4.94B | — |
| 62 | ALGN | Align Technology, Inc. | Healthcare | 0.95% | $705,294.19 | $10.46B | 25.6 |
| 63 | SVFC | SVF Investment Corp 3 | Financial Services | 0.94% | $698,554.53 | — | — |
| 64 | INDA | iShares Trust - iShares MSCI India ETF | Other | 0.94% | $696,925.16 | — | — |
| 65 | AXP | American Express Company | Financial Services | 0.94% | $696,702.97 | $211.77B | 19.0 |
| 66 | SLAB | Silicon Laboratories Inc. | Technology | 0.94% | $694,332.98 | $7.37B | — |
| 67 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.93% | $690,555.81 | — | — |
| 68 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 0.93% | $686,704.58 | — | — |
| 69 | FIS | Fidelity National Information Services, Inc. | Technology | 0.93% | $685,445.52 | $18.57B | 5.5 |
| 70 | ADT | ADT Inc. | Industrials | 0.92% | $684,556.78 | $5.02B | 9.4 |
| 71 | AUTO | AutoStore Holdings Ltd | Industrials | 0.92% | $683,297.72 | — | — |
| 72 | ANET | Arista Networks, Inc. | Technology | 0.92% | $678,705.86 | $223.21B | 55.8 |
| 73 | DXCM | DexCom, Inc. | Healthcare | 0.91% | $676,187.75 | $32.47B | 34.1 |
| 74 | ADYEN | Adyen NV | Technology | 0.91% | $674,632.44 | — | — |
| 75 | ST | Sensata Technologies Holding plc | Technology | 0.91% | $673,817.76 | $5.91B | 67.6 |
| 76 | GPN | Global Payments Inc. | Industrials | 0.90% | $667,374.35 | $22.14B | 39.3 |
| 77 | 6954 | Fanuc Corporation | Industrials | 0.90% | $665,744.98 | — | — |
| 78 | XRO | Xero Ltd | Technology | 0.89% | $657,079.71 | — | — |
| 79 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.89% | $655,672.52 | — | — |
| 80 | DDD | 3D Systems Corporation | Technology | 0.88% | $655,154.09 | $458.6M | — |
| 81 | CGNX | Cognex Corporation | Technology | 0.88% | $649,747.55 | $9.08B | 51.9 |
| 82 | EQIX | Equinix, Inc. | Real Estate | 0.86% | $639,749.15 | $97.29B | 63.4 |
| 83 | 6645 | Omron Cor | Technology | 0.85% | $632,491.06 | — | — |
| 84 | VWS | Vestas Wind Systems A/S | Industrials | 0.84% | $625,010.78 | — | — |
| 85 | NFLX | Netflix, Inc. | Communication Services | 0.84% | $620,048.61 | $293.68B | 22.2 |
| 86 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.84% | $619,159.87 | $5.89B | 527.0 |
| 87 | SSYS | Stratasys Ltd. | Technology | 0.84% | $619,011.74 | $607.9M | — |
| 88 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.83% | $611,753.65 | $88.89B | 43.6 |
| 89 | ARM | Arm Holdings plc | Technology | 0.83% | $611,161.15 | $243.29B | 234.8 |
| 90 | GEN | Gen Digital Inc. | Technology | 0.82% | $607,161.79 | $14.46B | 14.1 |
| 91 | 9660 | Horizon Robotics | Technology | 0.82% | $606,717.42 | — | — |
| 92 | 0020 | SenseTime Group Inc Class B | Technology | 0.80% | $589,312.81 | — | — |
| 93 | AVAV | AeroVironment, Inc. | Industrials | 0.79% | $586,054.07 | $6.19B | — |
| 94 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.78% | $577,610.98 | — | — |
| 95 | FSLR | First Solar, Inc. | Technology | 0.76% | $560,946.99 | $18.55B | 10.6 |
| 96 | SU | Schneider Electric S.E. | Industrials | 0.75% | $552,874.21 | — | — |
| 97 | YNDX | Yandex NV | Communication Services | 0.69% | $511,029.08 | — | — |
| 98 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.62% | $458,000.55 | — | — |
| 99 | CRWV | CoreWeave, Inc. | Technology | 0.61% | $454,741.82 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($74.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DTEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.5% | 54 | SWKS, PTC, ZS |
| Industrials | 14.0% | 15 | TRI, WKL, RELX |
| Healthcare | 11.6% | 11 | CAI, ISRG, RMD |
| Financial Services | 11.1% | 11 | MA, V, PYPL |
| Utilities | 2.7% | 3 | ENLT, BEP-UN, 0916 |
| Communication Services | 1.5% | 2 | NFLX, YNDX |
| Consumer Cyclical | 1.0% | 1 | TSLA |
| Other | 0.9% | 1 | INDA |
| Real Estate | 0.9% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
DTEC top industries
Software - Infrastructure
19.9%
Software - Application
19.4%
Credit Services
6.2%
Medical Devices
5.1%
Scientific & Technical Instruments
4.9%
Specialty Business Services
4.4%
Semiconductors
4.2%
Specialty Industrial Machinery
4.2%
Medical Instruments & Supplies
3.2%
Financial Data & Stock Exchanges
3.1%
Information Technology Services
2.9%
Utilities - Renewable
2.7%
Computer Hardware
2.6%
Consulting Services
2.1%
Health Information Services
2.1%
DTEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.8% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 8.3% | 42 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.1% | 69 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 28 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DTEC portfolio
ALPS Disruptive Technologies ETF holds 99 positions. The ten largest make up 13.1% of the fund and the top 50 56.0%, so it behaves like a portfolio of about 97 equally weighted stocks. The biggest positions are Skyworks Solutions, Inc. (1.60%), PTC Inc. (1.47%), Zscaler, Inc. (1.44%), Rubrik, Inc. (1.30%), Guidewire Software, Inc. (1.30%).
By sector, Technology is 55.5%, Industrials is 14.0%, Healthcare is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DTEC chart, DTEC performance, DTEC dividends, DTEC valuation, DTEC overview.
DTEC holdings FAQ
How many holdings does DTEC have?
DTEC holds 99 positions as of October 24, 2026.
What are the top 10 holdings of DTEC?
The ten largest holdings are Skyworks Solutions, Inc. (1.60%), PTC Inc. (1.47%), Zscaler, Inc. (1.44%), Rubrik, Inc. (1.30%), Guidewire Software, Inc. (1.30%), Caris Life Sciences, Inc. (1.24%), Thomson Reuters Corp (1.24%), Dynatrace, Inc. (1.18%), Wolters Kluwer N.V. (1.18%), Nemetschek AG O.N. (1.18%). Together they are 13.1% of the fund.
What percentage of DTEC is Skyworks Solutions, Inc.?
Skyworks Solutions, Inc. is the largest holding at 1.60% of net assets, about $1.2M of the fund's $74.1M.
Which sector is the largest in DTEC?
Technology is the largest sector at 55.5%, followed by Industrials (14.0%) and Healthcare (11.6%), based on the sectors of the individual holdings.
How concentrated is DTEC?
The top 10 holdings are 13.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DTEC behaves like a portfolio of about 97 equally weighted stocks.