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ALPS Disruptive Technologies ETF (DTEC) Holdings List

$51.20 -0.73 (-1.40%)
As of 10:40 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DTEC hold?

The ALPS Disruptive Technologies ETF (DTEC) has 103 holdings, with Skyworks Solutions, PTC, and Rubrik among its largest positions. The top 25 DTEC holdings ordered by weight make up 29.97% 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
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.31
-0.3%
1.62%14,557
2
PTC Inc. stock logo
PTC
PTC
$193.59
-0.2%
1.44%5,526
3
Rubrik, Inc. stock logo
RBRK
Rubrik
$117.82
-0.5%
1.36%8,012
4
CrowdStrike stock logo
CRWD
CrowdStrike
$254.03
-2.7%
1.29%3,423
5
SentinelOne, Inc. stock logo
S
SentinelOne
$23.45
-2.3%
1.25%35,960
6
Zscaler, Inc. stock logo
ZS
Zscaler
$225.01
-1.6%
1.24%4,350
7
Okta, Inc. stock logo
OKTA
Okta
$220.98
-2.5%
1.23%4,158
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$331.09
-0.9%
1.21%2,500
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$482.79
-2.4%
1.21%1,779
10
Datadog, Inc. stock logo
DDOG
Datadog
$278.93
-1.6%
1.21%3,218
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$379.35
-4.5%
1.19%2,106
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$70.79
+3.8%
1.18%12,130
13
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$90.83
-1.1%
1.17%8,931
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$186.37
-2.3%
1.16%4,487
15
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$243.50
-4.7%
1.15%2,810
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$64.19
-0.4%
1.14%13,809
17Renishaw plcN/A1.13%10,531
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$165.26
-0.3%
1.13%5,081
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$206.84
-0.9%
1.11%4,300
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$338.81
-2.6%
1.10%2,300
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$202.45
-1.0%
1.10%3,780
22
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$31.18
+5.6%
1.10%29,630
23
Stratasys, Ltd. stock logo
SSYS
Stratasys
$7.29
-2.7%
1.09%94,116
24
SailPoint, Inc. stock logo
SAIL
SailPoint
$18.82
-2.8%
1.08%40,401
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$415.71
-1.5%
1.08%1,973

DTEC Geographic Exposure

DTEC's largest geographic exposure is United States at 71.7%, followed by Japan at 4.0%.

  • United States
    71.7%
  • Japan
    4.0%
  • United Kingdom
    3.9%
  • Netherlands
    2.9%
  • Israel
    2.9%
  • France
    1.9%
  • China
    1.8%
  • Germany
    1.1%
  • Canada
    1.0%
  • Switzerland
    1.0%
  • Other
    4.1%

DTEC Currency Exposure

DTEC's largest currency exposure is USD at 79.1%, followed by EUR at 5.0%.

  • USD
    79.1%
  • EUR
    5.0%
  • JPY
    4.0%
  • HKD
    3.6%
  • GBP
    2.0%
  • CAD
    1.9%
  • NOK
    0.9%
  • ILS
    0.9%
  • DKK
    0.8%
  • AUD
    0.8%
  • Other
    0.7%

DTEC Sector Exposure

DTEC's largest sector exposure is Technology at 51.2%, followed by Health Care at 13.5%.

  • Technology
    51.2%
  • Health Care
    13.5%
  • Financials
    11.6%
  • Industrials
    10.1%
  • Utilities
    2.8%
  • Consumer Discretionary
    1.9%
  • Communications
    1.8%
  • Energy
    1.7%
  • Real Estate
    1.0%
  • ETF
    0.9%

DTEC Industry Exposure

DTEC's largest industry exposure is Software at 30.3%, followed by IT Services at 9.9%.

  • Software
    30.3%
  • IT Services
    9.9%
  • Health Care Equipment & Supplies
    9.2%
  • Diversified Financial Services
    6.7%
  • Electrical Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Machinery
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.8%
  • Other
    18.1%

DTEC Sub-Industry Exposure

DTEC's largest sub-industry exposure is Application Software at 19.7%, followed by Systems Software at 9.3%.

  • Application Software
    19.7%
  • Systems Software
    9.3%
  • Health Care Equipment
    8.1%
  • Consumer Finance
    6.7%
  • Research & Consulting Services
    4.9%
  • Semiconductors
    4.4%
  • Electrical Components & Equipment
    3.8%
  • Internet Services & Infrastructure
    3.4%
  • Industrial Machinery & Supplies
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Other
    28.4%

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MarketBeat tracks ALPS Disruptive Technologies ETF holdings and portfolio composition, last updated on 10/8/2026.
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