(DTEC) Holdings - ALPS Disruptive Technologies
Potfolio Holdings DTEC, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
DTEC Top Holdings (98)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 4704 | Trend Micro Inc. | Technology | Software - Infrastructure |
Japan TSE Asia |
1.39% |
|
OKTA NASDAQ Okta |
Okta Inc | Technology | Software - Infrastructure |
United States US North America |
1.38% |
|
ALGM NASDAQ Allegro Microsystems |
Allegro Microsystems Inc | Technology | Semiconductors |
United States US North America |
1.37% |
|
NEM NYSE Newmont Goldcorp |
Nemetschek AG O.N. | Technology | Software - Application |
Germany XETRA Europe |
1.33% |
|
SEDG NASDAQ SolarEdge Technologies |
SolarEdge Technologies Inc | Technology | Solar |
United States US North America |
1.26% |
|
TREE NASDAQ Lendingtree |
Lendingtree Inc | Financial Services | Financial Conglomerates |
United States US North America |
1.25% |
| DASTF | Dassault Systemes SE | Technology | Software - Application |
United States US North America |
1.24% |
|
CHKP NASDAQ Check Point Software |
Check Point Software Technolog... | Technology | Software - Infrastructure |
United States US North America |
1.23% |
|
SNN NYSE Smith Nephew SNATS |
Smith & Nephew SNATS Inc | Healthcare | Medical Devices |
United States US North America |
1.2% |
| Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery |
Denmark CO Europe |
1.2% | |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application |
Hong Kong HK Asia |
1.19% |
| Adyen NV | Technology | Software - Infrastructure |
Netherlands AS Europe |
1.19% | |
|
BSX NYSE Boston Scientific |
Boston Scientific Corp | Healthcare | Medical Devices |
United States US North America |
1.16% |
| Temenos Group AG | Technology | Software - Application |
Switzerland SW Europe |
1.16% | |
|
SAP NYSE SAP SE |
SAP SE ADR | Technology | Software - Application |
United States US North America |
1.15% |
|
SSNC NASDAQ SS&C Technologies Holdings |
SS&C Technologies Holdings Inc | Technology | Software - Application |
United States US North America |
1.15% |
| 0968 | Xinyi Solar Holdings Ltd | Technology | Solar |
Hong Kong HK Asia |
1.14% |
|
PAGS NYSE PagSeguro Digital |
PagSeguro Digital Ltd | Technology | Software - Infrastructure |
United States US North America |
1.14% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
1.14% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery |
Japan TSE Asia |
1.13% |
|
GWRE NYSE Guidewire Software |
Guidewire Software Inc | Technology | Software - Application |
United States US North America |
1.12% |
|
FI NYSE Fiserv |
Fiserv, Inc. | Technology | Information Technology Service... |
United States US North America |
1.12% |
|
HQY NASDAQ HealthEquity |
HealthEquity Inc | Healthcare | Health Information Services |
United States US North America |
1.11% |
| ADT_old | ADT | Industrials | Security & Protection Services |
United States US North America |
1.11% |
|
SLAB NASDAQ Silicon Laboratories |
Silicon Laboratories Inc | Technology | Semiconductors |
United States US North America |
1.1% |
|
CYBR NASDAQ CyberArk Software |
CyberArk Software Ltd | Technology | Software - Infrastructure |
United States US North America |
1.1% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
1.08% |
|
TRI NYSE Thomson Reuters |
Thomson Reuters Corp | Industrials | Specialty Business Services |
Canada TO North America |
1.08% |
|
VRSK NASDAQ Verisk Analytics |
Verisk Analytics Inc | Industrials | Consulting Services |
United States US North America |
1.08% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable |
Israel TA Asia |
1.08% |
|
FTNT NASDAQ Fortinet |
Fortinet Inc | Technology | Software - Infrastructure |
United States US North America |
1.08% |
|
GRMN NYSE Garmin |
Garmin Ltd | Technology | Scientific & Technical Instrum... |
United States US North America |
1.07% |
|
QRVO NASDAQ Qorvo |
Qorvo Inc | Technology | Semiconductors |
United States US North America |
1.06% |
|
JKHY NASDAQ Jack Henry Associates |
Jack Henry & Associates Inc | Technology | Information Technology Service... |
United States US North America |
1.06% |
|
DXCM NASDAQ DexCom |
DexCom Inc | Healthcare | Medical Devices |
United States US North America |
1.06% |
| EXPN | Experian PLC | Industrials | Consulting Services |
United Kingdom LSE Europe |
1.05% |
|
SPGI NYSE S&P Global |
S&P Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
1.04% |
|
RELX NYSE Relx |
Relx PLC ADR | Industrials | Specialty Business Services |
United States US North America |
1.04% |
| XRO | Xero Ltd | Technology | Software - Application |
Australia AU Australasia |
1.04% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
1.02% |
|
ISRG NASDAQ Intuitive Surgical |
Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
1.02% |
|
ZS NASDAQ Zscaler |
Zscaler Inc | Technology | Software - Infrastructure |
United States US North America |
1.01% |
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research |
Italy MI Europe |
1.01% |
|
KVYO NYSE Klaviyo |
Klaviyo, Inc. | Technology | Software - Infrastructure |
United States US North America |
1% |
|
PODD NASDAQ Insulet |
Insulet Corporation | Healthcare | Medical Devices |
United States US North America |
1% |
|
CRWD NASDAQ Crowdstrike Holdings |
Crowdstrike Holdings Inc | Technology | Software - Infrastructure |
United States US North America |
0.99% |
|
MCO NYSE Moodys |
Moodys Corporation | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.99% |
|
ITRI NASDAQ Itron |
Itron Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
0.99% |
|
CPAY NYSE Corpay |
Corpay Inc | Technology | Software - Infrastructure |
United States US North America |
0.99% |
|
DT NYSE Dynatrace Holdings |
Dynatrace Holdings LLC | Technology | Software - Application |
United States US North America |
0.99% |
| 6861 | Keyence | Technology | Scientific & Technical Instrum... |
Japan TSE Asia |
0.99% |
|
ANSS NASDAQ ANSYS |
ANSYS Inc | Technology | Software - Application |
United States US North America |
0.99% |
|
SU NYSE Suncor Energy |
Schneider Electric S.E. | Industrials | Specialty Industrial Machinery |
France PA Europe |
0.98% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
0.98% |
|
RMD NYSE ResMed |
ResMed Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.96% |
| 6645 | Omron Cor | Technology | Electronic Components |
Japan TSE Asia |
0.96% |
|
GMED NYSE Globus Medical |
Globus Medical | Healthcare | Medical Devices |
United States US North America |
0.96% |
|
SNOW NYSE Snowflake |
Snowflake Inc. | Technology | Software - Application |
United States US North America |
0.96% |
| 3769 | GMO Payment Gateway Inc | Technology | Software - Infrastructure |
Japan TSE Asia |
0.96% |
|
WDAY NASDAQ Workday |
Workday Inc | Technology | Software - Application |
United States US North America |
0.96% |
|
AXP NYSE American Express |
American Express Company | Financial Services | Credit Services |
United States US North America |
0.96% |
|
ST NYSE Sensata Technologies Holding |
Sensata Technologies Holding N... | Technology | Scientific & Technical Instrum... |
United States US North America |
0.96% |
| 0916 | China Longyuan Power Group Cor... | Utilities | Utilities - Renewable |
Hong Kong HK Asia |
0.95% |
|
GEN NASDAQ Gen Digital |
Gen Digital Inc. | Technology | Software - Infrastructure |
United States US North America |
0.95% |
|
SSYS NASDAQ Stratasys |
Stratasys Ltd | Technology | Computer Hardware |
United States US North America |
0.94% |
|
IOT NYSE Samsara |
Samsara Inc | Technology | Software - Infrastructure |
United States US North America |
0.94% |
| Wolters Kluwer N.V. | Industrials | Specialty Business Services |
Netherlands AS Europe |
0.94% | |
| AUTO | AutoStore Holdings Ltd | Technology | Computer Hardware |
Norway OL Europe |
0.94% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
0.93% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.93% |
|
AVAV NASDAQ AeroVironment |
AeroVironment Inc | Industrials | Aerospace & Defense |
United States US North America |
0.92% |
|
TRU NYSE TransUnion |
TransUnion | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.91% |
|
EQIX NASDAQ Equinix |
Equinix Inc | Real Estate | REIT - Specialty |
United States US North America |
0.91% |
|
ALRM NASDAQ Alarm.com Holdings |
Alarm.com Holdings Inc | Technology | Software - Application |
United States US North America |
0.91% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
0.91% |
|
OTEX NASDAQ Open Text |
Open Text Corp | Technology | Software - Application |
United States US North America |
0.9% |
|
ZM NASDAQ Zoom Video Communications |
Zoom Video Communications Inc | Technology | Software - Application |
United States US North America |
0.9% |
|
GPN NYSE Global Payments |
Global Payments Inc | Industrials | Specialty Business Services |
United States US North America |
0.9% |
|
CGNX NASDAQ Cognex |
Cognex Corporation | Technology | Scientific & Technical Instrum... |
United States US North America |
0.9% |
| RSW | Renishaw PLC | Technology | Scientific & Technical Instrum... |
United Kingdom LSE Europe |
0.9% |
|
PRLB NYSE Proto Labs |
Proto Labs Inc | Industrials | Metal Fabrication |
United States US North America |
0.89% |
|
QLYS NASDAQ Qualys |
Qualys Inc | Technology | Software - Infrastructure |
United States US North America |
0.89% |
|
ADSK NASDAQ Autodesk |
Autodesk Inc | Technology | Software - Application |
United States US North America |
0.87% |
|
HOLX NASDAQ Hologic |
Hologic Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.86% |
|
FIS NYSE Fidelity National |
Fidelity National Information... | Technology | Information Technology Service... |
United States US North America |
0.86% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
0.84% |
|
PTC NASDAQ PTC |
PTC Inc | Technology | Software - Application |
United States US North America |
0.83% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
0.82% |
|
PYPL NASDAQ PayPal Holdings |
PayPal Holdings Inc | Financial Services | Credit Services |
United States US North America |
0.79% |
|
NOW NYSE ServiceNow |
ServiceNow Inc | Technology | Software - Application |
United States US North America |
0.78% |
|
SWKS NASDAQ Skyworks Solutions |
Skyworks Solutions Inc | Technology | Semiconductors |
United States US North America |
0.78% |
|
ALGN NASDAQ Align Technology |
Align Technology Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.76% |
|
DDOG NASDAQ Datadog |
Datadog Inc | Technology | Software - Application |
United States US North America |
0.75% |
|
SOUN NASDAQ SoundHound AI |
SoundHound AI Inc | Technology | Software - Application |
United States US North America |
0.73% |
|
PRCT NASDAQ Procept Biorobotics |
Procept Biorobotics Corp | Healthcare | Medical Devices |
United States US North America |
0.7% |
|
FSLR NASDAQ First Solar |
First Solar Inc | Technology | Solar |
United States US North America |
0.7% |
|
XYZ NYSE Block |
Block, Inc | Technology | Software - Infrastructure |
United States US North America |
0.66% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
0.65% |
DTEC Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.04% |
| Consumer Cyclicals | 0.65% | 6.01% |
| Financial Services | 8.17% | 2.29% |
| Real Estate | 0.91% | 0.29% |
| Communication Services | 1.02% | 10.38% |
| Energy | 0% | 0.03% |
| Industrials | 13.07% | 3.36% |
| Technology | 61.37% | 76.32% |
| Consumer Defensive | 0% | 0.15% |
| Healthcare | 11.81% | 1.01% |
| Utilities | 2.99% | 0.13% |
DTEC Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 23.84 | 28.79 | ||
| Price/Book | 3.47 | 7.79 | ||
| Price/Sales | 3.5 | 6.33 | ||
| Price/Cash Flow | 13.91 | 19.74 | ||
| Dividend-Yield Factor | 0.75 | 0.58 | ||
| Long-Term Projected Earnings Growth | 11.7 | 11.72 | ||
| Historical Earnings Growth | 5.08 | 11.46 | ||
| Sales Growth | 0.6 | 8.17 | ||
| Cash-Flow Growth | 11.28 | 16.39 | ||
| Book-Value Growth | 0.21 | 10.54 |
DTEC Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 69.65% | 89.63% |
| United Kingdom | 4.19% | 0.43% |
| Europe Developed | 12.21% | 3.31% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 2.3% | 0.7% |
| Japan | 5.43% | 0.87% |
| Australasia | 1.04% | 0.05% |
| Asia Developed | 0% | 3.3% |
| Asia Emerging | 4.04% | 1.1% |
| Latin America | 1.14% | 0.62% |
DTEC Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.01% | 0% | 0.01% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 33.29% | 0% | 33.29% |
| Other | 0% | 0% | 0% |
| Stock US | 66.7% | 0% | 66.7% |
| Bond | 0% | 0% | 0% |
DTEC Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 9.14% | 28.95% | 40.98% | 15.65% | 5.26% |