Holdings of ALPS Disruptive Technologies ETF
ALPS ETF TRUST · 98 declared positions · as of Feb 28, 2026
Original filing · Net assets 77.3M $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Financials 4.9 %
- Health care 1.9 %
- Real estate 1.4 %
- Industrials 1.3 %
- Communication 1.1 %
- Consumer discretionary 1.0 %
- Unattributed 78.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.1 %
- JP 5.0 %
- GB 4.6 %
- CA 2.8 %
- NL 2.7 %
- IL 2.7 %
- HK 2.5 %
- KY 2.4 %
- FR 2.2 %
- DE 1.8 %
- CN 1.3 %
- NO 1.1 %
- Other countries 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 69 | 52.5M $ | 68.06 % |
| JP | 4 | 3.8M $ | 4.98 % |
| GB | 4 | 3.5M $ | 4.56 % |
| CA | 3 | 2.2M $ | 2.82 % |
| NL | 3 | 2.1M $ | 2.70 % |
| IL | 2 | 2.1M $ | 2.69 % |
| HK | 2 | 1.9M $ | 2.51 % |
| KY | 2 | 1.8M $ | 2.38 % |
| FR | 2 | 1.7M $ | 2.23 % |
| DE | 2 | 1.4M $ | 1.77 % |
| CN | 1 | 969.9K $ | 1.26 % |
| NO | 1 | 846.3K $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enlight Renewable Energy Ltd | 20,953 | 1.4M $ | 1.86 % |
| Palo Alto Networks Inc | 8,391 | 1.2M $ | 1.62 % |
| Cognex Corp | 22,665 | 1.2M $ | 1.59 % |
| Silicon Laboratories Inc | 5,846 | 1.2M $ | 1.55 % |
| Renishaw PLC | 19,865 | 1.2M $ | 1.49 % |
| Omron Corp | 32,050 | 1.1M $ | 1.47 % |
| Proto Labs Inc | 17,452 | 1.1M $ | 1.40 % |
| Equinix Inc | 1,109 | 1.1M $ | 1.40 % |
| Allegro MicroSystems Inc | 29,350 | 1.1M $ | 1.38 % |
| SenseTime Group Inc | 3,083,000 | 1M $ | 1.30 % |
| Keyence Corp | 2,382 | 1M $ | 1.30 % |
| Garmin Ltd | 3,966 | 1M $ | 1.30 % |
| FANUC Corp | 21,661 | 986.6K $ | 1.28 % |
| Schneider Electric SE | 2,973 | 972K $ | 1.26 % |
| Goldwind Science & Technology Co Ltd | 490,200 | 969.9K $ | 1.25 % |
| Align Technology Inc | 5,101 | 969.7K $ | 1.25 % |
| Xinyi Solar Holdings Ltd | 2,184,000 | 965.9K $ | 1.25 % |
| Stratasys Ltd | 98,388 | 947.5K $ | 1.23 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 29,664 | 943.2K $ | 1.22 % |
| Smith & Nephew PLC | 25,493 | 940.7K $ | 1.22 % |
| SolarEdge Technologies Inc | 26,106 | 924.2K $ | 1.19 % |
| China Longyuan Power Group Corp Ltd | 955,000 | 924.1K $ | 1.19 % |
| Globus Medical Inc | 9,405 | 897.8K $ | 1.16 % |
| Dexcom Inc | 12,125 | 890.3K $ | 1.15 % |
| Pagseguro Digital Ltd | 81,791 | 867.8K $ | 1.12 % |
| Sensata Technologies Holding PLC | 23,220 | 867K $ | 1.12 % |
| Corpay Inc | 2,642 | 858.9K $ | 1.11 % |
| Netflix Inc | 8,884 | 855K $ | 1.11 % |
| ResMed Inc | 3,311 | 848.5K $ | 1.10 % |
| AutoStore Holdings Ltd | 738,244 | 846.3K $ | 1.09 % |
| AeroVironment Inc | 3,347 | 844.3K $ | 1.09 % |
| Hologic Inc | 11,171 | 841.8K $ | 1.09 % |
| Block Inc | 13,141 | 837.1K $ | 1.08 % |
| Cadence Design Systems Inc | 2,769 | 834.6K $ | 1.08 % |
| ADT Inc | 102,817 | 824.6K $ | 1.07 % |
| Moody's Corp | 1,721 | 821.9K $ | 1.06 % |
| PTC Inc | 5,218 | 817.1K $ | 1.06 % |
| Temenos AG | 8,779 | 816.4K $ | 1.06 % |
| Nebius Group NV | 8,866 | 808.5K $ | 1.05 % |
| Synopsys Inc | 1,946 | 805.6K $ | 1.04 % |
| Vestas Wind Systems A/S | 31,295 | 804K $ | 1.04 % |
| Verisk Analytics Inc | 3,865 | 802.3K $ | 1.04 % |
| Fortinet Inc | 10,135 | 801K $ | 1.04 % |
| Itron Inc | 8,506 | 799.1K $ | 1.03 % |
| Global Payments Inc | 10,203 | 780.1K $ | 1.01 % |
| Qorvo Inc | 9,349 | 775K $ | 1.00 % |
| Visa Inc | 2,419 | 774.4K $ | 1.00 % |
| Intuitive Surgical Inc | 1,527 | 768.9K $ | 0.99 % |
| Mastercard Inc | 1,484 | 767.5K $ | 0.99 % |
| TransUnion | 9,747 | 765.6K $ | 0.99 % |
| Fiserv Inc | 12,264 | 763.9K $ | 0.99 % |
| Autodesk Inc | 3,087 | 759K $ | 0.98 % |
| Alarm.com Holdings Inc | 15,840 | 757.9K $ | 0.98 % |
| Tesla Inc | 1,870 | 752.7K $ | 0.97 % |
| Dassault Systemes SE | 34,154 | 748.6K $ | 0.97 % |
| S&P Global Inc | 1,680 | 742.4K $ | 0.96 % |
| Skyworks Solutions Inc | 12,248 | 729.7K $ | 0.94 % |
| Jack Henry & Associates Inc | 4,466 | 725.5K $ | 0.94 % |
| SS&C Technologies Holdings Inc | 9,600 | 722.8K $ | 0.93 % |
| RELX PLC | 20,753 | 722K $ | 0.93 % |
| Experian PLC | 18,786 | 705.3K $ | 0.91 % |
| GMO Payment Gateway Inc | 13,605 | 704.9K $ | 0.91 % |
| Insulet Corp | 2,841 | 700.6K $ | 0.91 % |
| Boston Scientific Corp | 9,111 | 700.2K $ | 0.91 % |
| Nemetschek SE | 8,559 | 685.7K $ | 0.89 % |
| Zoom Communications Inc | 9,264 | 685K $ | 0.89 % |
| SAP SE | 3,379 | 681K $ | 0.88 % |
| Gen Digital Inc | 30,090 | 679.1K $ | 0.88 % |
| American Express Co | 2,171 | 670.6K $ | 0.87 % |
| Okta Inc | 9,227 | 669K $ | 0.87 % |
| Dynatrace Inc | 18,461 | 663.1K $ | 0.86 % |
| HealthEquity Inc | 8,583 | 656.5K $ | 0.85 % |
| Xero Ltd | 11,052 | 653.9K $ | 0.85 % |
| Wolters Kluwer NV | 8,021 | 645.4K $ | 0.83 % |
| Check Point Software Technologies Ltd | 4,211 | 640.4K $ | 0.83 % |
| Snowflake Inc | 3,790 | 638.3K $ | 0.83 % |
| Fidelity National Information Services Inc | 12,431 | 633.5K $ | 0.82 % |
| Adyen NV | 534 | 627.7K $ | 0.81 % |
| PayPal Holdings Inc | 13,550 | 626.1K $ | 0.81 % |
| Adobe Inc | 2,385 | 625.8K $ | 0.81 % |
| Datadog Inc | 5,577 | 624.4K $ | 0.81 % |
| Salesforce Inc | 3,186 | 620.6K $ | 0.80 % |
| Open Text Corp | 25,020 | 619.7K $ | 0.80 % |
| Thomson Reuters Corp | 6,331 | 609.5K $ | 0.79 % |
| First Solar Inc | 3,064 | 604.2K $ | 0.78 % |
| Tempus AI Inc | 11,318 | 602.7K $ | 0.78 % |
| Crowdstrike Holdings Inc | 1,615 | 600.7K $ | 0.78 % |
| SoundHound AI Inc | 69,485 | 597.6K $ | 0.77 % |
| Guidewire Software Inc | 4,087 | 593.9K $ | 0.77 % |
| LendingTree Inc | 14,943 | 558.4K $ | 0.72 % |
| Samsara Inc | 19,063 | 550.9K $ | 0.71 % |
| SailPoint Inc | 38,450 | 542.1K $ | 0.70 % |
| PROCEPT BIOROBOTICS CORP | 23,200 | 526.4K $ | 0.68 % |
| ServiceNow Inc | 4,818 | 520.4K $ | 0.67 % |
| Zscaler Inc | 3,454 | 507.7K $ | 0.66 % |
| Intuit Inc | 1,236 | 505.6K $ | 0.65 % |
| Workday Inc | 3,731 | 499.1K $ | 0.65 % |
| Rubrik Inc | 9,600 | 498.8K $ | 0.65 % |