DTEC · ALPS Disruptive Technologies ETF ETF
ALPS ETF TRUST
$52.12
-1.27%
At close · Sep 4
Net assets $74,424,084
Holdings76
1 month
-0.23%
Year to date
+7.29%
52-week range
$41.99–$53.89
30-session avg volume
3,488
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060186
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Solaredge Technologies Inc | SEDG | $1,445,306 | 1.94% |
| Nebius Group Nv | NBIS | $1,423,977 | 1.91% |
| Datadog Inc | DDOG | $1,295,867 | 1.74% |
| Palo Alto Networks Inc | PANW | $1,239,718 | 1.67% |
| Crowdstrike Holdings Inc | CRWD | $1,227,349 | 1.65% |
| Fortinet Inc | FTNT | $1,211,515 | 1.63% |
| Okta Inc | OKTA | $1,157,259 | 1.55% |
| Rubrik Inc | RBRK | $1,078,017 | 1.45% |
| First Solar Inc | FSLR | $1,033,882 | 1.39% |
| Allegro Microsystems Inc | ALGM | $1,023,939 | 1.38% |
| Proto Labs Inc | PRLB | $1,015,790 | 1.36% |
| Sensata Technologies Holding Plc | ST | $960,240 | 1.29% |
| Snowflake Inc | SNOW | $959,335 | 1.29% |
| Cadence Design Systems Inc | CDNS | $954,947 | 1.28% |
| Stratasys Ltd | SSYS | $952,837 | 1.28% |
| Skyworks Solutions Inc | SWKS | $940,117 | 1.26% |
| Gen Digital Inc | GEN | $909,149 | 1.22% |
| Zoom Communications Inc | ZM | $902,526 | 1.21% |
| Sailpoint Inc | SAIL | $900,469 | 1.21% |
| Cognex Corp | CGNX | $899,577 | 1.21% |
| Qorvo Inc | QRVO | $876,014 | 1.18% |
| Block Inc | XYZ | $842,536 | 1.13% |
| Synopsys Inc | SNPS | $836,140 | 1.12% |
| Soundhound Ai Inc | SOUN | $802,854 | 1.08% |
| Healthequity Inc | HQY | $763,401 | 1.03% |
| Dexcom Inc | DXCM | $752,590 | 1.01% |
| Dynatrace Inc | DT | $746,134 | 1.00% |
| Corpay Inc | CPAY | $746,032 | 1.00% |
| Equinix Inc | EQIX | $741,220 | 1.00% |
| Tesla Inc | TSLA | $737,357 | 0.99% |
| Servicenow Inc | NOW | $733,286 | 0.99% |
| Samsara Inc | IOT | $732,026 | 0.98% |
| Workday Inc | WDAY | $726,126 | 0.98% |
| Silicon Laboratories Inc | SLAB | $717,210 | 0.96% |
| Global Payments Inc | GPN | $715,457 | 0.96% |
| Moody's Corp | MCO | $712,509 | 0.96% |
| Visa Inc | V | $709,833 | 0.95% |
| Adt Inc | ADT | $700,819 | 0.94% |
| American Express Co | AXP | $700,348 | 0.94% |
| Align Technology Inc | ALGN | $696,826 | 0.94% |
| Transunion | TRU | $685,616 | 0.92% |
| Autodesk Inc | ADSK | $683,290 | 0.92% |
| Zscaler Inc | ZS | $681,044 | 0.92% |
| Open Text Corp | OTEX | $680,489 | 0.91% |
| Tempus Ai Inc | TEM | $679,579 | 0.91% |
| S&p Global Inc | SPGI | $673,312 | 0.90% |
| Paypal Holdings Inc | PYPL | $672,593 | 0.90% |
| Fiserv Inc | FISV | $671,820 | 0.90% |
| Procept Biorobotics Corp | PRCT | $671,810 | 0.90% |
| Pagseguro Digital Ltd | PAGS | $662,765 | 0.89% |