{"ticker":"DTEC","name":"ALPS Disruptive Technologies ETF","page_url":null,"cite_as":"TickerInside, ALPS Disruptive Technologies ETF (DTEC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/dtec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dtec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dtec.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JM9V4M7","share_class_figi":"BBG00JM9V5B6","cik":"0001414040","series_id":"S000060186","class_id":"C000196973"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 72% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 58% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.715,"emerging_share":0.023,"size_place":0.792,"growth_share":0.583,"growth_share_market":0.36,"top_sector_share":0.55,"country_cover":1.0,"sector_cover":0.926,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/","net_assets":74424084,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":97,"breakdown":{"sectors_pct":{"technology":50.8167,"financials":12.8372,"industrials":12.4985,"health_care":9.1709,"consumer_discretionary":2.8226,"utilities":2.4542,"real_estate":0.9959,"communication_services":0.8172},"no_sector_pct":7.3323,"sector_coverage_pct":92.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.9908,"top10_us_companies_pct":0.9908,"countries_pct":{"US":71.3185,"JP":4.4984,"GB":3.8579,"NL":3.656,"IL":2.2455,"FR":1.9921,"DE":1.7576,"CA":1.6838,"HK":1.4448,"CN":1.4218,"NO":1.2124,"BM":1.0708,"DK":1.022,"BR":0.8905,"AU":0.8702,"CH":0.8032},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, DTEC is 50.8% technology, 12.8% financials and 12.5% industrials by sector (no sector found for 7.3%), with 1.0% in mega-cap tech and 1.0% in the ten largest US companies by market value. By country, 71.3% of DTEC is in the United States, 4.5% in Japan, 3.9% in the United Kingdom and 3.7% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SEDG":1.942,"NBIS":1.9133,"DDOG":1.7412,"PANW":1.6657,"CRWD":1.6491,"FTNT":1.6279,"OKTA":1.555,"RBRK":1.4485,"FSLR":1.3892,"ENLT":1.3834,"ALGM":1.3758,"PRLB":1.3649,"RSW.GB":1.3504,"ST":1.2902,"SNOW":1.289,"CDNS":1.2831,"SSYS":1.2803,"6861.JP":1.272,"SWKS":1.2632,"GEN":1.2216,"ZM":1.2127,"AUTO.NO":1.2124,"SAIL":1.2099,"CGNX":1.2087,"QRVO":1.1771,"XYZ":1.1321,"6954.JP":1.1308,"SNPS":1.1235,"6645.JP":1.0976,"SOUN":1.0788,"BEP":1.0708,"DSY.FR":1.0334,"HQY":1.0257,"VWS.DK":1.022,"DXCM":1.0112,"DT":1.0025,"CPAY":1.0024,"3769.JP":0.998,"EQIX":0.9959,"TSLA":0.9908,"NOW":0.9853,"IOT":0.9836,"WDAY":0.9757,"SLAB":0.9637,"GPN":0.9613,"SU.FR":0.9587,"MCO":0.9574,"V":0.9538,"ADT":0.9417,"AXP":0.941,"ALGN":0.9363,"TRU":0.9212,"ADYEN.NL":0.9186,"ADSK":0.9181,"ZS":0.9151,"OTEX":0.9143,"TEM":0.9131,"NEM.DE":0.9049,"SPGI":0.9047,"PYPL":0.9037,"FISV":0.9027,"PRCT":0.9027,"PAGS":0.8905,"GRMN":0.8901,"MA":0.8841,"AVAV":0.8769,"PTC":0.8768,"XRO.AU":0.8702,"GMED":0.8682,"GWRE":0.8646,"CHKP":0.8621,"ALRM":0.8615,"ADBE":0.8606,"CRM":0.8602,"TREE":0.8598,"RELX":0.8592,"SAP":0.8527,"SSNC":0.8452,"EXPN.GB":0.8437,"WKL.NL":0.8241,"NFLX":0.8172,"ITRI":0.815,"SNN":0.8046,"TEMN.CH":0.8032,"ISRG":0.7925,"VRSK":0.7921,"FIS":0.7818,"TRI":0.7695,"2208.HK":0.7536,"RMD":0.7346,"JKHY":0.7338,"916.HK":0.7185,"20.HK":0.7033,"968.HK":0.6912,"INTU":0.6824,"BSX":0.6311,"PODD":0.5509},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}