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ALPS Disruptive Technologies ETF (DTEC) Holdings

$51.35 +0.58 (+1.14%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$51.36 +0.01 (+0.02%)
As of 09/18/2025 04:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
LendingTree, Inc. stock logo
TREE
LendingTree
$76.51
+1.0%
1.96%22,997
2AutoStore Holdings Ltd.N/A1.66%1,495,186
3Goldwind Science&Technology Co., Ltd.N/A1.54%953,400
4SenseTime Group Inc.N/A1.50%4,474,000
5
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$34.71
+1.8%
1.43%40,483
6
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$15.63
+3.4%
1.41%86,126
7
Cognex Corporation stock logo
CGNX
Cognex
$46.19
+4.8%
1.39%27,179
8Enlight Renewable Energy LtdN/A1.39%42,200
9Xinyi Solar Holdings LimitedN/A1.29%2,550,000
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$283.43
+4.2%
1.28%4,420
11Open Text CorporationN/A1.27%29,168
12
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$50.93
+3.2%
1.22%21,318
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$480.11
+12.9%
1.22%2,510
14
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
1.22%2,578
15
First Solar, Inc. stock logo
FSLR
First Solar
$209.63
-0.5%
1.20%5,005
16
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$37.10
-0.6%
1.20%27,809
17
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$485.95
+1.2%
1.18%2,136
18
PTC Inc. stock logo
PTC
PTC
$206.19
+1.1%
1.16%4,906
19
Block, Inc. stock logo
XYZ
Block
$77.46
+2.3%
1.13%13,108
20
Datadog, Inc. stock logo
DDOG
Datadog
$136.81
+1.9%
1.13%7,059
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364.88
+5.1%
1.12%2,744
22Renishaw plcN/A1.11%22,035
23
Garmin Ltd. stock logo
GRMN
Garmin
$237.49
+1.4%
1.09%4,011
24
Insulet Corporation stock logo
PODD
Insulet
$333.51
+3.5%
1.09%2,779
25
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.86
+2.4%
1.08%29,203

Geographic Exposure

  • United States
    65.9%
  • Japan
    4.4%
  • Israel
    4.3%
  • United Kingdom
    3.1%
  • China
    2.8%
  • Cayman Islands
    2.5%
  • Switzerland
    2.1%
  • Canada
    2.1%
  • France
    1.8%
  • Netherlands
    1.5%
  • Denmark
    1.0%
  • Bermuda
    0.9%
  • New Zealand
    0.8%
  • Italy
    0.8%
  • Germany
    0.8%

Currency Exposure

  • USD
    75.0%
  • HKD
    5.8%
  • EUR
    5.0%
  • JPY
    4.4%
  • GBP
    2.1%
  • CAD
    1.8%
  • NOK
    1.6%
  • ILS
    1.4%
  • DKK
    1.0%
  • CHF
    1.0%
  • AUD
    0.8%

Sector Exposure

  • Technology
    40.4%
  • Health Care
    13.5%
  • Industrials
    12.8%
  • Financials
    11.2%
  • Information Technology
    8.6%
  • Energy
    5.8%
  • Utilities
    3.4%
  • Consumer Discretionary
    2.3%
  • Communications
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    31.3%
  • Health Care Equipment & Supplies
    10.7%
  • Diversified Financial Services
    8.4%
  • IT Services
    8.2%
  • Electrical Equipment
    6.4%
  • Renewable Energy
    5.8%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Utilities
    3.4%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Machinery
    2.2%
  • Capital Markets
    2.0%
  • Health Care Technology
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.3%
  • Household Durables
    1.1%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Entertainment
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Financial Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Application Software
    22.3%
  • Health Care Equipment
    8.8%
  • Systems Software
    8.1%
  • Consumer Finance
    6.4%
  • Renewable Energy Equipment
    5.8%
  • Electrical Components & Equipment
    5.4%
  • Research & Consulting Services
    4.3%
  • Semiconductors
    3.9%
  • Data Processing & Outsourced Services
    3.9%
  • Renewable Electricity
    3.4%
  • Industrial Machinery & Supplies
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Health Care Technology
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.3%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electronic Components
    1.0%
  • Movies & Entertainment
    1.0%
  • Security & Alarm Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Managed Health Care
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • REIT
    0.8%
  • Diversified Support Services
    0.8%
  • Life Sciences Tools & Services
    0.8%

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This page (NYSEARCA:DTEC) was last updated on 9/19/2025 by MarketBeat.com Staff
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