Holdings of ALPS Disruptive Technologies ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M $ including 74.2M $ in equities, 99.7 %
- Positions
- 97 in 16 countries
- Top ten
- 16.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SolarEdge Technologies Inc | 18,930 | 1.4M $ | 1.94 % |
| 2 | Nebius Group NV | 6,162 | 1.4M $ | 1.91 % |
| 3 | Datadog Inc | 5,239 | 1.3M $ | 1.74 % |
| 4 | Palo Alto Networks Inc | 4,401 | 1.2M $ | 1.67 % |
| 5 | Crowdstrike Holdings Inc | 1,679 | 1.2M $ | 1.65 % |
| 6 | Fortinet Inc | 8,781 | 1.2M $ | 1.63 % |
| 7 | Okta Inc | 9,388 | 1.2M $ | 1.56 % |
| 8 | Rubrik Inc | 13,710 | 1.1M $ | 1.45 % |
| 9 | First Solar Inc | 3,370 | 1M $ | 1.39 % |
| 10 | Enlight Renewable Energy Ltd | 9,555 | 1M $ | 1.38 % |
| 11 | Allegro MicroSystems Inc | 21,390 | 1M $ | 1.38 % |
| 12 | Proto Labs Inc | 13,408 | 1M $ | 1.36 % |
| 13 | Renishaw PLC | 14,081 | 1M $ | 1.35 % |
| 14 | SENSATA TECHNOLOGIES HOLDING PLC | 19,442 | 960.2K $ | 1.29 % |
| 15 | Snowflake Inc | 3,754 | 959.3K $ | 1.29 % |
| 16 | Cadence Design Systems Inc | 2,547 | 954.9K $ | 1.28 % |
| 17 | STRATASYS LTD | 90,402 | 952.8K $ | 1.28 % |
| 18 | Keyence Corp | 1,882 | 946.6K $ | 1.27 % |
| 19 | Skyworks Solutions Inc | 12,076 | 940.1K $ | 1.26 % |
| 20 | Gen Digital Inc | 35,252 | 909.1K $ | 1.22 % |
| 21 | ZOOM COMMUNICATIONS INC | 8,884 | 902.5K $ | 1.21 % |
| 22 | AutoStore Holdings Ltd | 634,491 | 902.4K $ | 1.21 % |
| 23 | SAILPOINT INC | 47,821 | 900.5K $ | 1.21 % |
| 24 | Cognex Corp | 13,661 | 899.6K $ | 1.21 % |
| 25 | Qorvo Inc | 8,459 | 876K $ | 1.18 % |
| 26 | Block Inc | 11,127 | 842.5K $ | 1.13 % |
| 27 | FANUC Corp | 16,984 | 841.6K $ | 1.13 % |
| 28 | Synopsys Inc | 1,758 | 836.1K $ | 1.12 % |
| 29 | Omron Corp | 22,650 | 816.9K $ | 1.10 % |
| 30 | SoundHound AI Inc | 89,206 | 802.9K $ | 1.08 % |
| 31 | BROOKFIELD RENEWABLE PARTNERS LP | 21,565 | 797K $ | 1.07 % |
| 32 | Dassault Systemes SE | 35,063 | 769.1K $ | 1.03 % |
| 33 | HealthEquity Inc | 8,676 | 763.4K $ | 1.03 % |
| 34 | Vestas Wind Systems A/S | 27,069 | 760.6K $ | 1.02 % |
| 35 | Dexcom Inc | 10,206 | 752.6K $ | 1.01 % |
| 36 | Dynatrace Inc | 17,519 | 746.1K $ | 1.00 % |
| 37 | Corpay Inc | 2,062 | 746K $ | 1.00 % |
| 38 | GMO Payment Gateway Inc | 13,505 | 742.7K $ | 1.00 % |
| 39 | Equinix Inc | 694 | 741.2K $ | 1.00 % |
| 40 | Tesla Inc | 1,692 | 737.4K $ | 0.99 % |
| 41 | ServiceNow Inc | 5,896 | 733.3K $ | 0.99 % |
| 42 | Samsara Inc | 20,921 | 732K $ | 0.98 % |
| 43 | Workday Inc | 4,967 | 726.1K $ | 0.98 % |
| 44 | Silicon Laboratories Inc | 3,296 | 717.2K $ | 0.96 % |
| 45 | Global Payments Inc | 9,475 | 715.5K $ | 0.96 % |
| 46 | Schneider Electric SE | 2,266 | 713.5K $ | 0.96 % |
| 47 | Moody's Corp | 1,572 | 712.5K $ | 0.96 % |
| 48 | Visa Inc | 2,175 | 709.8K $ | 0.95 % |
| 49 | ADT Inc | 104,444 | 700.8K $ | 0.94 % |
| 50 | American Express Co | 2,213 | 700.3K $ | 0.94 % |
| 51 | Align Technology Inc | 3,983 | 696.8K $ | 0.94 % |
| 52 | TransUnion | 9,581 | 685.6K $ | 0.92 % |
| 53 | Adyen NV | 624 | 683.7K $ | 0.92 % |
| 54 | Autodesk Inc | 2,954 | 683.3K $ | 0.92 % |
| 55 | Zscaler Inc | 4,874 | 681K $ | 0.92 % |
| 56 | Open Text Corp | 28,544 | 680.5K $ | 0.91 % |
| 57 | Tempus AI Inc | 13,465 | 679.6K $ | 0.91 % |
| 58 | Nemetschek SE | 9,343 | 673.5K $ | 0.90 % |
| 59 | S&P Global Inc | 1,588 | 673.3K $ | 0.90 % |
| 60 | PayPal Holdings Inc | 15,030 | 672.6K $ | 0.90 % |
| 61 | Fiserv Inc | 11,878 | 671.8K $ | 0.90 % |
| 62 | Procept Biorobotics Corp | 25,515 | 671.8K $ | 0.90 % |
| 63 | Pagseguro Digital Ltd | 70,884 | 662.8K $ | 0.89 % |
| 64 | Garmin Ltd | 2,832 | 662.5K $ | 0.89 % |
| 65 | Mastercard Inc | 1,332 | 658K $ | 0.88 % |
| 66 | AeroVironment Inc | 3,149 | 652.6K $ | 0.88 % |
| 67 | PTC Inc | 4,704 | 652.6K $ | 0.88 % |
| 68 | Xero Ltd | 11,987 | 647.6K $ | 0.87 % |
| 69 | Globus Medical Inc | 7,891 | 646.1K $ | 0.87 % |
| 70 | Guidewire Software Inc | 4,215 | 643.5K $ | 0.86 % |
| 71 | Check Point Software Technologies Ltd | 4,751 | 641.6K $ | 0.86 % |
| 72 | Alarm.com Holdings Inc | 14,213 | 641.1K $ | 0.86 % |
| 73 | Adobe Inc | 2,471 | 640.5K $ | 0.86 % |
| 74 | Salesforce Inc | 3,350 | 640.2K $ | 0.86 % |
| 75 | LendingTree Inc | 16,751 | 639.9K $ | 0.86 % |
| 76 | RELX PLC | 19,501 | 639.4K $ | 0.86 % |
| 77 | SAP SE | 3,491 | 634.6K $ | 0.85 % |
| 78 | SS&C Technologies Holdings Inc | 9,316 | 629K $ | 0.85 % |
| 79 | Experian PLC | 18,122 | 627.9K $ | 0.84 % |
| 80 | Wolters Kluwer NV | 8,617 | 613.3K $ | 0.82 % |
| 81 | Netflix Inc | 7,070 | 608.2K $ | 0.82 % |
| 82 | Itron Inc | 7,354 | 606.6K $ | 0.82 % |
| 83 | Smith & Nephew PLC | 20,169 | 598.8K $ | 0.80 % |
| 84 | Temenos AG | 6,907 | 597.7K $ | 0.80 % |
| 85 | Intuitive Surgical Inc | 1,389 | 589.8K $ | 0.79 % |
| 86 | Verisk Analytics Inc | 3,369 | 589.5K $ | 0.79 % |
| 87 | Fidelity National Information Services Inc | 13,535 | 581.9K $ | 0.78 % |
| 88 | Thomson Reuters Corp | 6,605 | 572.7K $ | 0.77 % |
| 89 | Goldwind Science & Technology Co Ltd | 320,600 | 560.9K $ | 0.75 % |
| 90 | ResMed Inc | 2,869 | 546.7K $ | 0.73 % |
| 91 | Jack Henry & Associates Inc | 4,006 | 546.1K $ | 0.73 % |
| 92 | China Longyuan Power Group Corp Ltd | 619,000 | 534.7K $ | 0.72 % |
| 93 | SenseTime Group Inc | 2,471,000 | 523.4K $ | 0.70 % |
| 94 | Xinyi Solar Holdings Ltd | 1,510,000 | 514.5K $ | 0.69 % |
| 95 | Intuit Inc | 1,532 | 507.9K $ | 0.68 % |
| 96 | Boston Scientific Corp | 9,723 | 469.7K $ | 0.63 % |
| 97 | Insulet Corp | 2,829 | 410K $ | 0.55 % |
Sector breakdown
- Technology 20.4 %
- Financials 9.5 %
- Industrials 3.5 %
- Health care 3.2 %
- Real estate 1.0 %
- Consumer discretionary 1.0 %
- Communication 0.8 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.6 %
- EUR 4.7 %
- JPY 4.5 %
- HKD 2.9 %
- GBP 2.2 %
- CAD 1.8 %
- ILS 1.4 %
- NOK 1.2 %
- DKK 1.0 %
- AUD 0.9 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.9 %
- United Kingdom 5.2 %
- Japan 4.5 %
- Netherlands 3.7 %
- Israel 3.5 %
- France 2.0 %
- Germany 1.8 %
- Canada 1.7 %
- Cayman Islands 1.6 %
- Hong Kong SAR China 1.4 %
- Norway 1.2 %
- Bermuda 1.1 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 51.2M $ | 68.92 % |
| 2 | United Kingdom | 5 | 3.8M $ | 5.16 % |
| 3 | Japan | 4 | 3.3M $ | 4.51 % |
| 4 | Netherlands | 3 | 2.7M $ | 3.67 % |
| 5 | Israel | 3 | 2.6M $ | 3.53 % |
| 6 | France | 2 | 1.5M $ | 2.00 % |
| 7 | Germany | 2 | 1.3M $ | 1.76 % |
| 8 | Canada | 2 | 1.3M $ | 1.69 % |
| 9 | Cayman Islands | 2 | 1.2M $ | 1.59 % |
| 10 | Hong Kong SAR China | 2 | 1.1M $ | 1.43 % |
| 11 | Norway | 1 | 902.4K $ | 1.22 % |
| 12 | Bermuda | 1 | 797K $ | 1.07 % |
Cite this page
Titelia. "Holdings of ALPS Disruptive Technologies ETF". https://titelia.com/en/funds/S000060186