ALPS Disruptive Technologies ETF

Fund Profile

Fund profile

Tickers

DTEC

Fund manager

ALPS Active REIT ETF

Total assets

$93.39 mm

Liabilities

$37.29 k

Net assets

$93.35 mm

Number of holdings

102.00

DTEC stock data

1M 3M 6M 1Y

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOUN SoundHound AI, Inc.	1.61 mm	173.43 k shares	1.73	Common equity	Long	USA
Goldwind Science & Technology Co., Ltd.	1.39 mm	1.47 mm shares	1.49	Common equity	Long	China
SNOW Snowflake Inc.	1.31 mm	7.47 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	1.27 mm	3.67 k shares	1.36	Common equity	Long	USA
SenseTime Group, Inc.	1.21 mm	6.34 mm shares	1.30	Common equity	Long	Cayman Islands
PRLB Proto Labs, Inc.	1.19 mm	28.92 k shares	1.28	Common equity	Long	USA
DDOG Datadog, Inc.	1.18 mm	7.70 k shares	1.26	Common equity	Long	USA
BSQKZ Block, Inc.	1.17 mm	13.27 k shares	1.26	Common equity	Long	USA
SSYS Stratasys Ltd.	1.15 mm	119.63 k shares	1.23	Common equity	Long	Israel
CRWD CrowdStrike Holdings, Inc.	1.14 mm	3.29 k shares	1.22	Common equity	Long	USA
HQY HealthEquity, Inc.	1.12 mm	11.03 k shares	1.20	Common equity	Long	USA
CRM Salesforce, Inc.	1.10 mm	3.33 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	1.09 mm	1.23 k shares	1.17	Common equity	Long	USA
FTNT Fortinet, Inc.	1.08 mm	11.34 k shares	1.15	Common equity	Long	USA
FI Fiserv, Inc.	1.07 mm	4.87 k shares	1.15	Common equity	Long	USA
AutoStore Holdings, Ltd.	1.07 mm	957.05 k shares	1.15	Common equity	Long	Bermuda
Corpay, Inc.	1.05 mm	2.76 k shares	1.13	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.05 mm	12.69 k shares	1.12	Common equity	Long	USA
ZS Zscaler, Inc.	1.05 mm	5.07 k shares	1.12	Common equity	Long	USA
QLYS Qualys, Inc.	1.04 mm	6.80 k shares	1.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.04 mm	12.01 k shares	1.12	Common equity	Long	USA
GMED Globus Medical, Inc.	1.03 mm	12.06 k shares	1.11	Common equity	Long	USA
China Longyuan Power Group Corp., Ltd.	1.02 mm	1.24 mm shares	1.09	Common equity	Long	China
ALRM Alarm.com Holdings, Inc.	1.02 mm	15.64 k shares	1.09	Common equity	Long	USA
Xinyi Solar Holdings, Ltd.	1.01 mm	2.29 mm shares	1.09	Common equity	Long	Cayman Islands
GWRE Guidewire Software, Inc.	1.01 mm	4.98 k shares	1.08	Common equity	Long	USA
AXP American Express Company	1.01 mm	3.31 k shares	1.08	Common equity	Long	USA
ITRI Itron, Inc.	1.01 mm	8.49 k shares	1.08	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.00 mm	10.51 k shares	1.08	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.00 mm	3.10 k shares	1.07	Common equity	Long	Israel
NOW ServiceNow, Inc.	1.00 mm	954.00 shares	1.07	Common equity	Long	USA
KVYO Klaviyo, Inc.	996.28 k	26.83 k shares	1.07	Common equity	Long	USA
Xero, Ltd.	995.49 k	8.78 k shares	1.07	Common equity	Long	New Zealand
GEN Gen Digital Inc.	992.69 k	32.18 k shares	1.06	Common equity	Long	USA
PTC PTC Inc.	988.10 k	4.94 k shares	1.06	Common equity	Long	USA
GRMN Garmin Ltd.	982.42 k	4.62 k shares	1.05	Common equity	Long	Switzerland
PODD Insulet Corporation	977.75 k	3.67 k shares	1.05	Common equity	Long	USA
IOT Samsara Inc.	976.46 k	18.26 k shares	1.05	Common equity	Long	USA
SNPS Synopsys, Inc.	966.19 k	1.73 k shares	1.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	960.32 k	3.13 k shares	1.03	Common equity	Long	USA
DXCM DexCom, Inc.	957.09 k	12.27 k shares	1.03	Common equity	Long	USA
EQIX Equinix, Inc.	954.98 k	973.00 shares	1.02	Common equity	Long	USA
ADSK Autodesk, Inc.	949.26 k	3.25 k shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	949.00 k	2.45 k shares	1.02	Common equity	Long	USA
DT Dynatrace, Inc.	938.37 k	16.70 k shares	1.01	Common equity	Long	USA
V Visa Inc.	932.64 k	2.96 k shares	1.00	Common equity	Long	USA
ADT ADT Inc.	930.05 k	122.05 k shares	1.00	Common equity	Long	USA
ANSS ANSYS, Inc.	929.36 k	2.65 k shares	1.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	927.36 k	1.71 k shares	0.99	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	922.94 k	3.14 k shares	0.99	Common equity	Long	USA
GPN Global Payments Inc.	918.97 k	7.73 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	916.12 k	1.72 k shares	0.98	Common equity	Long	USA
BSX Boston Scientific Corporation	913.67 k	10.08 k shares	0.98	Common equity	Long	USA
SAP SAP SE	907.39 k	3.82 k shares	0.97	Common equity	Long	Germany
OKTA Okta, Inc.	891.24 k	11.49 k shares	0.95	Common equity	Long	USA
Nemetschek SE	890.37 k	8.58 k shares	0.95	Common equity	Long	Germany
SSNC SS&C Technologies Holdings, Inc.	886.16 k	11.46 k shares	0.95	Common equity	Long	USA
AVAV AeroVironment, Inc.	885.36 k	4.55 k shares	0.95	Common equity	Long	USA
MCO Moody's Corporation	881.96 k	1.76 k shares	0.94	Common equity	Long	USA
CGNX Cognex Corporation	881.56 k	22.05 k shares	0.94	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	874.80 k	7.91 k shares	0.94	Common equity	Long	USA
TRU TransUnion	873.41 k	8.61 k shares	0.94	Common equity	Long	USA
Schneider Electric SE	869.99 k	3.38 k shares	0.93	Common equity	Long	France
ALGM Allegro MicroSystems, Inc.	868.59 k	39.97 k shares	0.93	Common equity	Long	USA
ALGN Align Technology, Inc.	859.15 k	3.69 k shares	0.92	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	855.13 k	10.03 k shares	0.92	Common equity	Long	USA
Adyen NV	855.04 k	587.00 shares	0.92	Common equity	Long	Netherlands
SPGI S&P Global Inc.	850.65 k	1.63 k shares	0.91	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	848.31 k	4.82 k shares	0.91	Common equity	Long	USA
Enlight Renewable Energy, Ltd.	844.24 k	51.31 k shares	0.90	Common equity	Long	Israel
Brookfield Renewable Partners LP	841.42 k	32.39 k shares	0.90	Common equity	Long	Bermuda
INTU Intuit Inc.	841.31 k	1.31 k shares	0.90	Common equity	Long	USA
WDAY Workday, Inc.	840.72 k	3.36 k shares	0.90	Common equity	Long	USA
RMD ResMed Inc.	838.95 k	3.37 k shares	0.90	Common equity	Long	USA
HOLX Hologic, Inc.	834.75 k	10.50 k shares	0.89	Common equity	Long	USA
DiaSorin SpA	834.73 k	7.47 k shares	0.89	Common equity	Long	Italy
RELX RELX Plc	828.80 k	17.60 k shares	0.89	Common equity	Long	UK
Wolters Kluwer NV	824.05 k	4.94 k shares	0.88	Common equity	Long	Netherlands
FANUC Corp.	821.85 k	31.63 k shares	0.88	Common equity	Long	Japan
Experian PLC	821.71 k	17.22 k shares	0.88	Common equity	Long	Jersey
Keyence Corp.	807.62 k	1.87 k shares	0.87	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	806.44 k	4.43 k shares	0.86	Common equity	Long	Israel
TRI Thomson Reuters Corporation	798.53 k	4.89 k shares	0.86	Common equity	Long	Canada
OTEX Open Text Corporation	795.14 k	26.13 k shares	0.85	Common equity	Long	Canada
ST Sensata Technologies Holding plc	794.92 k	24.73 k shares	0.85	Common equity	Long	UK
Temenos AG	784.80 k	11.95 k shares	0.84	Common equity	Long	Switzerland
Trend Micro, Inc.	755.61 k	13.74 k shares	0.81	Common equity	Long	Japan
Renishaw PLC	751.62 k	18.87 k shares	0.81	Common equity	Long	UK
ADBE Adobe Inc.	742.42 k	1.44 k shares	0.80	Common equity	Long	USA
Dassault Systemes SE	738.67 k	21.41 k shares	0.79	Common equity	Long	France
SWKS Skyworks Solutions, Inc.	736.89 k	8.41 k shares	0.79	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	735.28 k	46.54 k shares	0.79	Common equity	Long	USA
FSLR First Solar, Inc.	713.19 k	3.58 k shares	0.76	Common equity	Long	USA
SNN Smith & Nephew plc	694.56 k	26.94 k shares	0.74	Common equity	Long	UK
GMO Payment Gateway, Inc.	690.40 k	13.10 k shares	0.74	Common equity	Long	Japan
TREE LendingTree, Inc.	686.36 k	15.53 k shares	0.74	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	685.01 k	93.33 k shares	0.73	Common equity	Long	Cayman Islands
Omron Corp.	637.10 k	20.00 k shares	0.68	Common equity	Long	Japan
Vestas Wind Systems A/S	570.51 k	36.70 k shares	0.61	Common equity	Long	Denmark
QRVO Qorvo, Inc.	552.40 k	8.00 k shares	0.59	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	159.11 k	159.11 k shares	0.17	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA