ALPS Disruptive Technologies ETF

Fund Profile

Fund profile

Tickers

DTEC

Fund manager

ALPS Clean Energy ETF

Total assets

$94.90 mm

Liabilities

$38.73 k

Net assets

$94.86 mm

Number of holdings

97.00

DTEC stock data

1M 3M 6M 1Y

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	1.31 mm	13.53 k shares	1.38	Common equity	Long	USA
GMO Payment Gateway, Inc.	1.29 mm	20.60 k shares	1.36	Common equity	Long	Japan
IOT Samsara Inc.	1.29 mm	31.32 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.24 k shares	1.36	Common equity	Long	USA
WDAY Workday, Inc.	1.27 mm	4.84 k shares	1.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.25 mm	16.65 k shares	1.32	Common equity	Long	USA
SNN Smith & Nephew plc	1.22 mm	39.53 k shares	1.29	Common equity	Long	UK
FI Fiserv, Inc.	1.21 mm	6.93 k shares	1.28	Common equity	Long	USA
NOW ServiceNow, Inc.	1.21 mm	1.41 k shares	1.27	Common equity	Long	USA
MCO Moody's Corporation	1.21 mm	2.47 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	1.19 mm	2.32 k shares	1.25	Common equity	Long	USA
RMD ResMed Inc.	1.18 mm	4.83 k shares	1.25	Common equity	Long	USA
ADSK Autodesk, Inc.	1.18 mm	4.57 k shares	1.25	Common equity	Long	USA
Trend Micro, Inc.	1.18 mm	19.78 k shares	1.25	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	1.18 mm	2.40 k shares	1.24	Common equity	Long	USA
FTNT Fortinet, Inc.	1.17 mm	15.22 k shares	1.23	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.16 mm	16.85 k shares	1.23	Common equity	Long	USA
Omron Corp.	1.16 mm	28.20 k shares	1.23	Common equity	Long	Japan
Goldwind Science & Technology Co., Ltd.	1.15 mm	1.99 mm shares	1.22	Common equity	Long	China
Xero, Ltd.	1.14 mm	11.83 k shares	1.21	Common equity	Long	New Zealand
Corpay, Inc.	1.14 mm	3.62 k shares	1.20	Common equity	Long	USA
SAP SAP SE	1.14 mm	5.20 k shares	1.20	Common equity	Long	Germany
GWRE Guidewire Software, Inc.	1.12 mm	7.54 k shares	1.18	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.12 mm	5.81 k shares	1.18	Common equity	Long	Israel
EQIX Equinix, Inc.	1.12 mm	1.34 k shares	1.18	Common equity	Long	USA
TSLA Tesla, Inc.	1.11 mm	5.18 k shares	1.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.11 mm	6.39 k shares	1.17	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.10 mm	13.98 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	1.10 mm	1.57 k shares	1.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.10 mm	13.32 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	1.09 mm	4.33 k shares	1.15	Common equity	Long	USA
INTU Intuit Inc.	1.09 mm	1.73 k shares	1.15	Common equity	Long	USA
BSX Boston Scientific Corporation	1.08 mm	13.24 k shares	1.14	Common equity	Long	USA
DiaSorin SpA	1.08 mm	9.36 k shares	1.13	Common equity	Long	Italy
GPN Global Payments Inc.	1.07 mm	9.62 k shares	1.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.06 mm	3.89 k shares	1.12	Common equity	Long	USA
AXP American Express Company	1.06 mm	4.10 k shares	1.12	Common equity	Long	USA
Wolters Kluwer NV	1.06 mm	6.21 k shares	1.12	Common equity	Long	Netherlands
CYBR CyberArk Software Ltd.	1.05 mm	3.67 k shares	1.11	Common equity	Long	Israel
Temenos AG	1.05 mm	15.12 k shares	1.11	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	1.05 mm	14.47 k shares	1.10	Common equity	Long	USA
RELX RELX PLC	1.05 mm	22.40 k shares	1.10	Common equity	Long	UK
Nemetschek SE	1.04 mm	10.01 k shares	1.10	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	1.04 mm	2.87 k shares	1.10	Common equity	Long	USA
PODD Insulet Corporation	1.04 mm	5.11 k shares	1.09	Common equity	Long	USA
PTC PTC Inc.	1.03 mm	5.76 k shares	1.09	Common equity	Long	USA
GRMN Garmin Ltd.	1.03 mm	5.62 k shares	1.09	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	1.03 mm	6.00 k shares	1.08	Common equity	Long	Canada
Experian PLC	1.02 mm	21.02 k shares	1.07	Common equity	Long	Jersey
ANSS ANSYS, Inc.	1.01 mm	3.15 k shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	1.00 mm	2.08 k shares	1.06	Common equity	Long	USA
DDOG Datadog, Inc.	1.00 mm	8.60 k shares	1.05	Common equity	Long	USA
Dassault Systemes SE	995.32 k	25.52 k shares	1.05	Common equity	Long	France
Adyen NV	993.10 k	676.00 shares	1.05	Common equity	Long	Netherlands
DT Dynatrace, Inc.	992.35 k	19.60 k shares	1.05	Common equity	Long	USA
PRLB Proto Labs, Inc.	982.20 k	32.12 k shares	1.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	980.17 k	8.94 k shares	1.03	Common equity	Long	USA
Keyence Corp.	978.04 k	2.05 k shares	1.03	Common equity	Long	Japan
QRVO Qorvo, Inc.	977.88 k	8.44 k shares	1.03	Common equity	Long	USA
HQY HealthEquity, Inc.	976.76 k	12.28 k shares	1.03	Common equity	Long	USA
GEN Gen Digital Inc.	975.61 k	36.87 k shares	1.03	Common equity	Long	USA
ZS Zscaler, Inc.	971.70 k	4.86 k shares	1.02	Common equity	Long	USA
FANUC Corp.	944.79 k	32.22 k shares	1.00	Common equity	Long	Japan
V Visa Inc.	938.83 k	3.40 k shares	0.99	Common equity	Long	USA
SQ Block, Inc.	938.01 k	14.20 k shares	0.99	Common equity	Long	USA
Renishaw PLC	928.01 k	19.93 k shares	0.98	Common equity	Long	UK
ALGN Align Technology, Inc.	909.26 k	3.83 k shares	0.96	Common equity	Long	USA
Schneider Electric SE	907.48 k	3.57 k shares	0.96	Common equity	Long	France
SNOW Snowflake Inc.	898.53 k	7.87 k shares	0.95	Common equity	Long	USA
ADT ADT Inc.	895.58 k	122.85 k shares	0.94	Common equity	Long	USA
ST Sensata Technologies Holding plc	892.63 k	23.16 k shares	0.94	Common equity	Long	UK
SLAB Silicon Laboratories Inc.	891.80 k	7.53 k shares	0.94	Common equity	Long	USA
Enlight Renewable Energy, Ltd.	881.38 k	53.46 k shares	0.93	Common equity	Long	Israel
Brookfield Renewable Partners LP	873.92 k	35.65 k shares	0.92	Common equity	Long	Bermuda
PAGS PagSeguro Digital Ltd.	873.68 k	78.92 k shares	0.92	Common equity	Long	Cayman Islands
ITRI Itron, Inc.	866.93 k	8.48 k shares	0.91	Common equity	Long	USA
AVAV AeroVironment, Inc.	866.18 k	4.25 k shares	0.91	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	862.62 k	14.49 k shares	0.91	Common equity	Long	USA
CGNX Cognex Corporation	837.48 k	20.74 k shares	0.88	Common equity	Long	USA
QLYS Qualys, Inc.	817.61 k	6.53 k shares	0.86	Common equity	Long	USA
OKTA Okta, Inc.	809.50 k	10.28 k shares	0.85	Common equity	Long	USA
Vestas Wind Systems A/S	782.04 k	34.07 k shares	0.82	Common equity	Long	Denmark
SSYS Stratasys Ltd.	780.07 k	113.55 k shares	0.82	Common equity	Long	Israel
SenseTime Group, Inc.	774.93 k	5.12 mm shares	0.82	Common equity	Long	Cayman Islands
ALGM Allegro MicroSystems, Inc.	760.77 k	31.01 k shares	0.80	Common equity	Long	USA
China Longyuan Power Group Corp., Ltd.	743.16 k	950.00 k shares	0.78	Common equity	Long	China
FSLR First Solar, Inc.	694.39 k	3.05 k shares	0.73	Common equity	Long	USA
IRBT iRobot Corporation	682.69 k	93.26 k shares	0.72	Common equity	Long	USA
AutoStore Holdings, Ltd.	681.52 k	640.78 k shares	0.72	Common equity	Long	Bermuda
CRWD CrowdStrike Holdings, Inc.	656.60 k	2.37 k shares	0.69	Common equity	Long	USA
Xinyi Solar Holdings, Ltd.	656.33 k	1.68 mm shares	0.69	Common equity	Long	Cayman Islands
Shanghai MicroPort MedBot Group Co., Ltd.	613.54 k	671.00 k shares	0.65	Common equity	Long	China
DXCM DexCom, Inc.	603.54 k	8.70 k shares	0.64	Common equity	Long	USA
DDD 3D Systems Corporation	548.24 k	256.19 k shares	0.58	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	499.96 k	20.55 k shares	0.53	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	218.59 k	218.59 k shares	0.23	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