Go Pro

ALPS Disruptive Technologies ETF (DTEC) Holdings List

$51.55 -0.30 (-0.58%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$51.58 +0.03 (+0.05%)
As of 09/23/2026 07:30 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 Massive. Learn more.

What stocks does DTEC hold?

The ALPS Disruptive Technologies ETF (DTEC) top stock holdings include Okta, Zscaler, and Salesforce. The top 25 DTEC holdings ordered by weight make up 31.20% of the total fund. DTEC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DTEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Okta, Inc. stock logo
OKTA
Okta
$205.36
+4.4%
1.51%6,553
2
Zscaler, Inc. stock logo
ZS
Zscaler
$214.45
+2.0%
1.37%6,015
3
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.36%3,954
4
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.33%4,623
5
Global Payments Inc. stock logo
GPN
Global Payments
$84.02
-0.9%
1.33%10,824
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.31%2,846
7AutoStore Holdings Ltd.N/A1.29%557,742
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.23
-3.9%
1.28%30,547
9
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
1.28%2,801
10
Workday, Inc. stock logo
WDAY
Workday
$192.38
+2.2%
1.27%4,927
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$116.04
+3.7%
1.26%10,482
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$76.59
-0.8%
1.24%15,150
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$52.51
-0.7%
1.24%16,613
14
SailPoint, Inc. stock logo
SAIL
SailPoint
$21.41
+0.2%
1.22%50,821
15Vestas Wind Systems A/SN/A1.22%26,148
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$91.45
+1.7%
1.19%9,695
17
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$148.33
-0.5%
1.19%5,300
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$58.57
+2.4%
1.18%16,649
19
ResMed Inc. stock logo
RMD
ResMed
$221.99
+0.0%
1.18%3,887
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140.70
+2.7%
1.17%6,369
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
1.17%5,407
22
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$88.93
-0.6%
1.16%10,181
23
DexCom, Inc. stock logo
DXCM
DexCom
$87.73
-2.0%
1.16%10,046
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$119.59
+1.0%
1.15%7,130
25
Garmin Ltd. stock logo
GRMN
Garmin
$287.82
+1.1%
1.14%2,913

DTEC Geographic Exposure

DTEC's largest geographic exposure is United States at 71.4%, followed by United Kingdom at 3.9%.

  • United States
    71.4%
  • United Kingdom
    3.9%
  • Japan
    3.9%
  • Israel
    3.0%
  • Netherlands
    2.9%
  • France
    2.0%
  • China
    1.9%
  • Switzerland
    1.0%
  • Germany
    1.0%
  • Canada
    1.0%
  • Other
    4.5%

DTEC Currency Exposure

DTEC's largest currency exposure is USD at 78.8%, followed by EUR at 4.9%.

  • USD
    78.8%
  • EUR
    4.9%
  • JPY
    3.9%
  • HKD
    3.7%
  • GBP
    2.0%
  • CAD
    1.9%
  • NOK
    1.0%
  • ILS
    1.0%
  • DKK
    0.9%
  • KRW
    0.9%
  • Other
    0.9%

DTEC Sector Exposure

DTEC's largest sector exposure is Technology at 50.8%, followed by Health Care at 13.4%.

  • Technology
    50.8%
  • Health Care
    13.4%
  • Financials
    11.5%
  • Industrials
    10.9%
  • Utilities
    2.9%
  • Communications
    1.9%
  • Consumer Discretionary
    1.9%
  • Energy
    1.9%
  • Real Estate
    1.0%
  • ETF
    1.0%

DTEC Industry Exposure

DTEC's largest industry exposure is Software at 29.0%, followed by IT Services at 9.6%.

  • Software
    29.0%
  • IT Services
    9.6%
  • Health Care Equipment & Supplies
    9.1%
  • Diversified Financial Services
    6.5%
  • Electrical Equipment
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Machinery
    3.1%
  • Capital Markets
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Utilities
    2.9%
  • Other
    19.0%

DTEC Sub-Industry Exposure

DTEC's largest sub-industry exposure is Application Software at 18.9%, followed by Systems Software at 9.0%.

  • Application Software
    18.9%
  • Systems Software
    9.0%
  • Health Care Equipment
    8.2%
  • Consumer Finance
    6.5%
  • Semiconductors
    5.3%
  • Research & Consulting Services
    4.7%
  • Electrical Components & Equipment
    3.9%
  • Internet Services & Infrastructure
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Other
    29.9%

Related Companies and Tools


MarketBeat tracks ALPS Disruptive Technologies ETF holdings and portfolio composition, last updated on 9/14/2026.
From Our Partners