ETF · holdings as filed 2026-05-31
What's inside DTEC?
ALPS Disruptive Technologies ETF
- Holdings
- 100
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $74M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 1.94% | |
| 2 | N  | NBISNEBIUS GROUP NV | 1.92% | |
| 3 | D  | DDOGDATADOG INC - CLASS A | 1.74% | |
| 4 | P  | PANWPALO ALTO NETWORKS INC | 1.67% | |
| 5 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.65% | |
| 6 | F  | FTNTFORTINET INC | 1.63% | |
| 7 | O  | OKTAOKTA INC | 1.56% | |
| 8 | R  | RBRKRUBRIK INC-A | 1.45% | |
| 9 | F  | FSLRFIRST SOLAR INC | 1.39% | |
| 10 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 1.39% | |
| 11 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.38% | |
| 12 | P  | PRLBPROTO LABS INC | 1.37% | |
| 13 | R  | RNSHFRENISHAW PLC | 1.35% | |
| 14 | S  | STSENSATA TECHNOLOGIES HOLDING | 1.29% | |
| 15 | S  | SNOWSNOWFLAKE INC | 1.29% | |
| 16 | C  | CDNSCADENCE DESIGN SYS INC | 1.29% | |
| 17 | S  | SSYSSTRATASYS LTD | 1.28% | |
| 18 | K  | KYCCFKEYENCE CORP | 1.27% | |
| 19 | S  | SWKSSKYWORKS SOLUTIONS INC | 1.27% | |
| 20 | G  | GENGEN DIGITAL INC | 1.22% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.94%2
N
NBISNEBIUS GROUP NV
1.92%3
D
DDOGDATADOG INC - CLASS A
1.74%4
P
PANWPALO ALTO NETWORKS INC
1.67%5
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.65%6
F
FTNTFORTINET INC
1.63%7
O
OKTAOKTA INC
1.56%8
R
RBRKRUBRIK INC-A
1.45%9
F
FSLRFIRST SOLAR INC
1.39%10
A
ALGMALLEGRO MICROSYSTEMS INC
1.38%Top holdings — United States
Your 10 largest positions in this country
1
D
DDOGDATADOG INC - CLASS A
1.74%2
P
PANWPALO ALTO NETWORKS INC
1.67%3
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.65%4
F
FTNTFORTINET INC
1.63%5
O
OKTAOKTA INC
1.56%6
R
RBRKRUBRIK INC-A
1.45%7
F
FSLRFIRST SOLAR INC
1.39%8
A
ALGMALLEGRO MICROSYSTEMS INC
1.38%9
P
PRLBPROTO LABS INC
1.37%10
S
SNOWSNOWFLAKE INC
1.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.