Holdings of ALPS Disruptive Technologies ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 77.3M $ including 77.1M $ in equities, 99.7 %
- Positions
- 98 in 15 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy Ltd | 20,953 | 1.4M $ | 1.86 % |
| 2 | Palo Alto Networks Inc | 8,391 | 1.2M $ | 1.62 % |
| 3 | Cognex Corp | 22,665 | 1.2M $ | 1.59 % |
| 4 | Silicon Laboratories Inc | 5,846 | 1.2M $ | 1.55 % |
| 5 | Renishaw PLC | 19,865 | 1.2M $ | 1.49 % |
| 6 | Omron Corp | 32,050 | 1.1M $ | 1.47 % |
| 7 | Proto Labs Inc | 17,452 | 1.1M $ | 1.40 % |
| 8 | Equinix Inc | 1,109 | 1.1M $ | 1.40 % |
| 9 | Allegro MicroSystems Inc | 29,350 | 1.1M $ | 1.38 % |
| 10 | SenseTime Group Inc | 3,083,000 | 1M $ | 1.30 % |
| 11 | Keyence Corp | 2,382 | 1M $ | 1.30 % |
| 12 | Garmin Ltd | 3,966 | 1M $ | 1.30 % |
| 13 | FANUC Corp | 21,661 | 986.6K $ | 1.28 % |
| 14 | Schneider Electric SE | 2,973 | 972K $ | 1.26 % |
| 15 | Goldwind Science & Technology Co Ltd | 490,200 | 969.9K $ | 1.25 % |
| 16 | Align Technology Inc | 5,101 | 969.7K $ | 1.25 % |
| 17 | Xinyi Solar Holdings Ltd | 2,184,000 | 965.9K $ | 1.25 % |
| 18 | Stratasys Ltd | 98,388 | 947.5K $ | 1.23 % |
| 19 | BROOKFIELD RENEWABLE PARTNERS LP | 29,664 | 943.2K $ | 1.22 % |
| 20 | Smith & Nephew PLC | 25,493 | 940.7K $ | 1.22 % |
| 21 | SolarEdge Technologies Inc | 26,106 | 924.2K $ | 1.19 % |
| 22 | China Longyuan Power Group Corp Ltd | 955,000 | 924.1K $ | 1.19 % |
| 23 | Globus Medical Inc | 9,405 | 897.8K $ | 1.16 % |
| 24 | Dexcom Inc | 12,125 | 890.3K $ | 1.15 % |
| 25 | Pagseguro Digital Ltd | 81,791 | 867.8K $ | 1.12 % |
| 26 | Sensata Technologies Holding PLC | 23,220 | 867K $ | 1.12 % |
| 27 | Corpay Inc | 2,642 | 858.9K $ | 1.11 % |
| 28 | Netflix Inc | 8,884 | 855K $ | 1.11 % |
| 29 | ResMed Inc | 3,311 | 848.5K $ | 1.10 % |
| 30 | AutoStore Holdings Ltd | 738,244 | 846.3K $ | 1.09 % |
| 31 | AeroVironment Inc | 3,347 | 844.3K $ | 1.09 % |
| 32 | Hologic Inc | 11,171 | 841.8K $ | 1.09 % |
| 33 | Block Inc | 13,141 | 837.1K $ | 1.08 % |
| 34 | Cadence Design Systems Inc | 2,769 | 834.6K $ | 1.08 % |
| 35 | ADT Inc | 102,817 | 824.6K $ | 1.07 % |
| 36 | Moody's Corp | 1,721 | 821.9K $ | 1.06 % |
| 37 | PTC Inc | 5,218 | 817.1K $ | 1.06 % |
| 38 | Temenos AG | 8,779 | 816.4K $ | 1.06 % |
| 39 | Nebius Group NV | 8,866 | 808.5K $ | 1.05 % |
| 40 | Synopsys Inc | 1,946 | 805.6K $ | 1.04 % |
| 41 | Vestas Wind Systems A/S | 31,295 | 804K $ | 1.04 % |
| 42 | Verisk Analytics Inc | 3,865 | 802.3K $ | 1.04 % |
| 43 | Fortinet Inc | 10,135 | 801K $ | 1.04 % |
| 44 | Itron Inc | 8,506 | 799.1K $ | 1.03 % |
| 45 | Global Payments Inc | 10,203 | 780.1K $ | 1.01 % |
| 46 | Qorvo Inc | 9,349 | 775K $ | 1.00 % |
| 47 | Visa Inc | 2,419 | 774.4K $ | 1.00 % |
| 48 | Intuitive Surgical Inc | 1,527 | 768.9K $ | 0.99 % |
| 49 | Mastercard Inc | 1,484 | 767.5K $ | 0.99 % |
| 50 | TransUnion | 9,747 | 765.6K $ | 0.99 % |
| 51 | Fiserv Inc | 12,264 | 763.9K $ | 0.99 % |
| 52 | Autodesk Inc | 3,087 | 759K $ | 0.98 % |
| 53 | Alarm.com Holdings Inc | 15,840 | 757.9K $ | 0.98 % |
| 54 | Tesla Inc | 1,870 | 752.7K $ | 0.97 % |
| 55 | Dassault Systemes SE | 34,154 | 748.6K $ | 0.97 % |
| 56 | S&P Global Inc | 1,680 | 742.4K $ | 0.96 % |
| 57 | Skyworks Solutions Inc | 12,248 | 729.7K $ | 0.94 % |
| 58 | Jack Henry & Associates Inc | 4,466 | 725.5K $ | 0.94 % |
| 59 | SS&C Technologies Holdings Inc | 9,600 | 722.8K $ | 0.93 % |
| 60 | RELX PLC | 20,753 | 722K $ | 0.93 % |
| 61 | Experian PLC | 18,786 | 705.3K $ | 0.91 % |
| 62 | GMO Payment Gateway Inc | 13,605 | 704.9K $ | 0.91 % |
| 63 | Insulet Corp | 2,841 | 700.6K $ | 0.91 % |
| 64 | Boston Scientific Corp | 9,111 | 700.2K $ | 0.91 % |
| 65 | Nemetschek SE | 8,559 | 685.7K $ | 0.89 % |
| 66 | Zoom Communications Inc | 9,264 | 685K $ | 0.89 % |
| 67 | SAP SE | 3,379 | 681K $ | 0.88 % |
| 68 | Gen Digital Inc | 30,090 | 679.1K $ | 0.88 % |
| 69 | American Express Co | 2,171 | 670.6K $ | 0.87 % |
| 70 | Okta Inc | 9,227 | 669K $ | 0.87 % |
| 71 | Dynatrace Inc | 18,461 | 663.1K $ | 0.86 % |
| 72 | HealthEquity Inc | 8,583 | 656.5K $ | 0.85 % |
| 73 | Xero Ltd | 11,052 | 653.9K $ | 0.85 % |
| 74 | Wolters Kluwer NV | 8,021 | 645.4K $ | 0.83 % |
| 75 | Check Point Software Technologies Ltd | 4,211 | 640.4K $ | 0.83 % |
| 76 | Snowflake Inc | 3,790 | 638.3K $ | 0.83 % |
| 77 | Fidelity National Information Services Inc | 12,431 | 633.5K $ | 0.82 % |
| 78 | Adyen NV | 534 | 627.7K $ | 0.81 % |
| 79 | PayPal Holdings Inc | 13,550 | 626.1K $ | 0.81 % |
| 80 | Adobe Inc | 2,385 | 625.8K $ | 0.81 % |
| 81 | Datadog Inc | 5,577 | 624.4K $ | 0.81 % |
| 82 | Salesforce Inc | 3,186 | 620.6K $ | 0.80 % |
| 83 | Open Text Corp | 25,020 | 619.7K $ | 0.80 % |
| 84 | Thomson Reuters Corp | 6,331 | 609.5K $ | 0.79 % |
| 85 | First Solar Inc | 3,064 | 604.2K $ | 0.78 % |
| 86 | Tempus AI Inc | 11,318 | 602.7K $ | 0.78 % |
| 87 | Crowdstrike Holdings Inc | 1,615 | 600.7K $ | 0.78 % |
| 88 | SoundHound AI Inc | 69,485 | 597.6K $ | 0.77 % |
| 89 | Guidewire Software Inc | 4,087 | 593.9K $ | 0.77 % |
| 90 | LendingTree Inc | 14,943 | 558.4K $ | 0.72 % |
| 91 | Samsara Inc | 19,063 | 550.9K $ | 0.71 % |
| 92 | SailPoint Inc | 38,450 | 542.1K $ | 0.70 % |
| 93 | PROCEPT BIOROBOTICS CORP | 23,200 | 526.4K $ | 0.68 % |
| 94 | ServiceNow Inc | 4,818 | 520.4K $ | 0.67 % |
| 95 | Zscaler Inc | 3,454 | 507.7K $ | 0.66 % |
| 96 | Intuit Inc | 1,236 | 505.6K $ | 0.65 % |
| 97 | Workday Inc | 3,731 | 499.1K $ | 0.65 % |
| 98 | Rubrik Inc | 9,600 | 498.8K $ | 0.65 % |
Sector breakdown
- Technology 17.2 %
- Financials 9.7 %
- Industrials 4.2 %
- Health care 4.2 %
- Real estate 1.4 %
- Communication 1.1 %
- Consumer discretionary 1.0 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.9 %
- HKD 5.0 %
- JPY 5.0 %
- EUR 4.8 %
- GBP 2.4 %
- CAD 2.0 %
- ILS 1.9 %
- NOK 1.1 %
- CHF 1.1 %
- DKK 1.0 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.1 %
- Japan 5.0 %
- United Kingdom 4.6 %
- Canada 2.8 %
- Netherlands 2.7 %
- Israel 2.7 %
- Hong Kong SAR China 2.5 %
- Cayman Islands 2.4 %
- France 2.2 %
- Germany 1.8 %
- China 1.3 %
- Norway 1.1 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 52.5M $ | 68.06 % |
| 2 | Japan | 4 | 3.8M $ | 4.98 % |
| 3 | United Kingdom | 4 | 3.5M $ | 4.56 % |
| 4 | Canada | 3 | 2.2M $ | 2.82 % |
| 5 | Netherlands | 3 | 2.1M $ | 2.70 % |
| 6 | Israel | 2 | 2.1M $ | 2.69 % |
| 7 | Hong Kong SAR China | 2 | 1.9M $ | 2.51 % |
| 8 | Cayman Islands | 2 | 1.8M $ | 2.38 % |
| 9 | France | 2 | 1.7M $ | 2.23 % |
| 10 | Germany | 2 | 1.4M $ | 1.77 % |
| 11 | China | 1 | 969.9K $ | 1.26 % |
| 12 | Norway | 1 | 846.3K $ | 1.10 % |
Cite this page
Titelia. "Holdings of ALPS Disruptive Technologies ETF". https://titelia.com/en/funds/S000060186