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ALPS Disruptive Technologies ETF (DTEC) Holdings

$42.74
+0.32 (+0.75%)
(As of 09/13/2024 08:53 PM ET)

Top 50 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Samsara Inc. stock logo
IOT
Samsara
$47.44
+2.5%
1.58%30,255
2
TransUnion stock logo
TRU
TransUnion
$100.39
+2.3%
1.44%13,070
3GMO Payment Gateway, Inc.N/A1.38%20,000
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$171.81
+1.2%
1.37%7,277
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$878.95
-0.8%
1.32%1,364
6
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$31.50
+0.5%
1.32%38,182
7
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.74
+1.4%
1.32%16,078
8Trend Micro IncorporatedN/A1.30%19,098
9
Fiserv, Inc. stock logo
FI
Fiserv
$174.89
+0.7%
1.29%6,690
10
Adobe Inc. stock logo
ADBE
Adobe
$536.87
-8.5%
1.28%2,164
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$263.96
+1.7%
1.28%4,417
12
ResMed Inc. stock logo
RMD
ResMed
$248.93
-0.7%
1.28%4,669
13
S&P Global Inc. stock logo
SPGI
S&P Global
$519.45
-0.1%
1.28%2,238
14
Workday, Inc. stock logo
WDAY
Workday
$250.05
-0.5%
1.28%4,673
15
Insulet Co. stock logo
PODD
Insulet
$233.87
+1.5%
1.27%4,940
16
Tesla, Inc. stock logo
TSLA
Tesla
$230.29
+0.2%
1.27%5,004
17Goldwind Science & Technology Co. Ltd.N/A1.25%1,921,800
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489.86
-0.8%
1.25%2,316
19
Moody's Co. stock logo
MCO
Moody's
$476.96
-0.4%
1.25%2,389
20
Equinix, Inc. stock logo
EQIX
Equinix
$871.54
+0.3%
1.24%1,293
21OMRON CorporationN/A1.24%27,300
22
SAP SE stock logo
SAP
SAP
$221.28
+0.1%
1.22%5,019
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$75.01
+0.7%
1.21%14,699
24
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.59
+1.6%
1.21%16,274
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$195.17
+2.4%
1.20%5,616
26
Intuit Inc. stock logo
INTU
Intuit
$655.31
+1.4%
1.20%1,671
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.07
+0.3%
1.20%6,175
28
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$81.11
+0.9%
1.20%13,497
29Xero LimitedN/A1.20%11,429
30
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$84.14
-0.1%
1.19%12,865
31
Corpay, Inc. stock logo
CPAY
Corpay
$307.43
+0.5%
1.18%3,498
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.31
-0.6%
1.17%12,793
33
Salesforce, Inc. stock logo
CRM
Salesforce
$254.57
+0.5%
1.17%4,182
34
Netflix, Inc. stock logo
NFLX
Netflix
$697.06
+1.5%
1.16%1,516
35Temenos AGN/A1.16%14,596
36DiaSorin S.p.A.N/A1.14%9,036
37Wolters Kluwer N.V.N/A1.14%5,997
38
American Express stock logo
AXP
American Express
$259.00
+1.5%
1.13%3,955
39
Global Payments Inc. stock logo
GPN
Global Payments
$110.44
+1.0%
1.13%9,285
40
Relx Plc stock logo
RELX
Relx
$47.71
-0.6%
1.13%21,634
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.79
-0.2%
1.11%3,757
42Experian plcN/A1.10%20,296
43Thomson Reuters CorporationN/A1.10%5,799
44Dassault Systèmes SEN/A1.09%24,649
45
Mastercard Incorporated stock logo
MA
Mastercard
$493.36
+0.3%
1.09%2,004
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.10
-0.4%
1.08%13,975
47
ANSYS, Inc. stock logo
ANSS
ANSYS
$318.51
-0.2%
1.06%3,037
48
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$271.53
-0.4%
1.06%3,548
49
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.74
+0.3%
1.06%18,935
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$346.90
+0.5%
1.06%2,767

Geographic Exposure

  • United States
    66.7%
  • Japan
    5.9%
  • Israel
    4.0%
  • United Kingdom
    2.9%
  • China
    2.6%
  • Switzerland
    2.2%
  • Netherlands
    2.2%
  • France
    2.0%
  • Cayman Islands
    1.4%
  • New Zealand
    1.2%
  • Italy
    1.1%
  • Canada
    1.1%
  • Germany
    1.1%
  • Bermuda
    1.0%
  • Denmark
    0.9%

Currency Exposure

  • USD
    74.7%
  • EUR
    6.4%
  • JPY
    5.9%
  • HKD
    4.0%
  • CAD
    2.1%
  • GBP
    2.0%
  • AUD
    1.2%
  • CHF
    1.2%
  • ILS
    0.9%
  • DKK
    0.9%
  • NOK
    0.6%

Sector Exposure

  • Technology
    45.4%
  • Financials
    10.8%
  • Health Care
    10.1%
  • Industrials
    9.6%
  • Energy
    3.1%
  • Consumer Discretionary
    2.9%
  • Utilities
    2.6%
  • Real Estate
    1.2%
  • Communications
    1.2%

Industry Exposure

  • Software
    28.4%
  • Health Care Equipment & Supplies
    9.1%
  • IT Services
    8.3%
  • Diversified Financial Services
    8.2%
  • Electrical Equipment
    4.5%
  • Renewable Energy
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Utilities
    2.6%
  • Capital Markets
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Machinery
    1.9%
  • Household Durables
    1.7%
  • Professional Services
    1.4%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.2%
  • Entertainment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Application Software
    18.1%
  • Systems Software
    9.6%
  • Consumer Finance
    8.2%
  • Health Care Equipment
    6.6%
  • Research & Consulting Services
    5.9%
  • Electrical Components & Equipment
    4.5%
  • Data Processing & Outsourced Services
    3.8%
  • Renewable Energy Equipment
    3.1%
  • Semiconductors
    2.8%
  • Renewable Electricity
    2.6%
  • Financial Exchanges & Data
    2.5%
  • Industrial Machinery
    1.9%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Supplies
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electronic Components
    1.2%
  • REIT
    1.2%
  • Movies & Entertainment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Consumer Electronics
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Managed Health Care
    1.0%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Home Improvement Retail
    0.7%

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This page (NYSEARCA:DTEC) was last updated on 9/16/2024 by MarketBeat.com Staff

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