ALPS Advised Funds > ALPS ETF Trust
ALPS Disruptive Technologies ETF
$108.94M
Avg Monthly Net Assets
$96.76M
Total Assets
$42K
Total Liabilities
$96.72M
Net Assets
ALPS Disruptive Technologies ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $108.94M.
On July 30th, 2024 it reported 97 holdings, the largest
being First Solar Inc (1.8%), Sensetime Group Inc (1.7%) and Procept Biorobotics Corp (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Disruptve Technologies ETF | C000196973 | ARCX | DTEC |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | Long | Equity-common | US | $824K | 234K | 0.85 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $909K | 2K | 0.94 |
| ADT, Inc. (Adt Inc) | Long | Equity-common | US | $1M | 152K | 1.12 |
| Adyen NV | Long | Equity-common | NL | $815K | 634 | 0.84 |
| AeroVironment, Inc. (Aerovironment Inc) | Long | Equity-common | US | $1M | 6K | 1.20 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $895K | 14K | 0.93 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $941K | 4K | 0.97 |
| Allegro MicroSystems, Inc. (Allegro Microsystems Inc) | Long | Equity-common | US | $983K | 33K | 1.02 |
| American Express Co. | Long | Equity-common | US | $1M | 5K | 1.13 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $1M | 3K | 1.10 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $900K | 4K | 0.93 |
| AutoStore Holdings, Ltd. (Autostore Holdings Ltd) | Long | Equity-common | BM | $889K | 630K | 0.92 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $847K | 13K | 0.88 |
| Boston Scientific Corp. | Long | Equity-common | US | $1M | 17K | 1.31 |
| Brookfield Renewable Partners LP | Long | Equity-common | BM | $1M | 42K | 1.21 |
| Check Point Software Technologies, Ltd. (Check Point Software Technologies Ltd) | Long | Equity-common | IL | $971K | 6K | 1.00 |
| China Longyuan Power Group Corp., Ltd. (China Longyuan Power Group Corp Ltd) | Long | Equity-common | CN | $1M | 1M | 1.32 |
| Cognex Corp. | Long | Equity-common | US | $1M | 25K | 1.17 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $933K | 3K | 0.97 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $966K | 3K | 1.00 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $891K | 4K | 0.92 |
| Dassault Systemes SE | Long | Equity-common | FR | $985K | 24K | 1.02 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $914K | 8K | 0.95 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 8K | 1.04 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 11K | 1.21 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $996K | 22K | 1.03 |
| Enlight Renewable Energy, Ltd. (Enlight Renewable Energy Ltd) | Long | Equity-common | IL | $997K | 58K | 1.03 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $945K | 1K | 0.98 |
| Experian PLC | Long | Equity-common | JE | $1M | 23K | 1.11 |
| FANUC Corp. | Long | Equity-common | JP | $935K | 33K | 0.97 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $1M | 15K | 1.16 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $2M | 6K | 1.79 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $1M | 7K | 1.05 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $829K | 14K | 0.86 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $1M | 7K | 1.22 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $1M | 47K | 1.20 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $804K | 8K | 0.83 |
| GMO Payment Gateway, Inc. (Gmo Payment Gateway Inc) | Long | Equity-common | JP | $603K | 14K | 0.62 |
| Goldwind Science & Technology Co., Ltd. (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $1M | 3M | 1.30 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $995K | 9K | 1.03 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $1M | 13K | 1.07 |
| Insulet Corp. | Long | Equity-common | US | $1M | 6K | 1.18 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $914K | 2K | 0.95 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $1M | 3K | 1.20 |
| iRobot Corp. | Long | Equity-common | US | $944K | 98K | 0.98 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $1M | 11K | 1.18 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $969K | 6K | 1.00 |
| Keyence Corp. | Long | Equity-common | JP | $943K | 2K | 0.98 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $979K | 2K | 1.01 |
| Moody's Corp. | Long | Equity-common | US | $1M | 3K | 1.06 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 12K | 1.10 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $1M | 2K | 1.24 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $810K | 9K | 0.84 |
| Omron Corp. | Long | Equity-common | JP | $879K | 27K | 0.91 |
| Pagseguro Digital, Ltd. (Pagseguro Digital Ltd) | Long | Equity-common | KY | $950K | 78K | 0.98 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 4K | 1.09 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $1M | 17K | 1.14 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $1M | 21K | 1.42 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $927K | 30K | 0.96 |
| PTC, Inc. (Ptc Inc) | Long | Equity-common | US | $1M | 6K | 1.11 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $845K | 9K | 0.87 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $854K | 6K | 0.88 |
| RELX PLC | Long | Equity-common | GB | $1M | 23K | 1.06 |
| Renishaw PLC | Long | Equity-common | GB | $1M | 20K | 1.07 |
| ResMed, Inc. (Resmed Inc) | Long | Equity-common | US | $1M | 6K | 1.25 |
| S&P Global, Inc. (S&p Global Inc) | Long | Equity-common | US | $1M | 2K | 1.06 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $878K | 4K | 0.91 |
| Samsara, Inc. (Samsara Inc) | Long | Equity-common | US | $1M | 30K | 1.04 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 1.09 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 4K | 1.13 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $1M | 29K | 1.24 |
| SenseTime Group, Inc. (Sensetime Group Inc) | Long | Equity-common | KY | $2M | 10M | 1.68 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $964K | 1K | 1.00 |
| Shanghai MicroPort MedBot Group Co., Ltd. (Shanghai Microport Medbot Group Co Ltd) | Long | Equity-common | CN | $1M | 676K | 1.30 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $847K | 7K | 0.88 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $875K | 9K | 0.90 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 41K | 1.08 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $918K | 7K | 0.95 |
| SolarEdge Technologies, Inc. (Solaredge Technologies Inc) | Long | Equity-common | US | $665K | 14K | 0.69 |
| SS&C Technologies Holdings, Inc. (Ss&c Technologies Holdings Inc) | Long | Equity-common | US | $1M | 16K | 1.05 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $250K | 250K | 0.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Stratasys, Ltd. (Stratasys Ltd) | Long | Equity-common | IL | $784K | 91K | 0.81 |
| Temenos AG | Long | Equity-common | CH | $875K | 14K | 0.90 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $1M | 6K | 1.05 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $1M | 7K | 1.16 |
| TransUnion | Long | Equity-common | US | $927K | 13K | 0.96 |
| Trend Micro, Inc. (Trend Micro Inc/japan) | Long | Equity-common | JP | $920K | 20K | 0.95 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $1M | 4K | 1.13 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $993K | 35K | 1.03 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $997K | 4K | 1.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 6K | 1.05 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $909K | 4K | 0.94 |
| Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $1M | 12K | 1.07 |
| Xinyi Solar Holdings, Ltd. (Xinyi Solar Holdings Ltd) | Long | Equity-common | KY | $969K | 1M | 1.00 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $1M | 17K | 1.07 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $862K | 5K | 0.89 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.