DTEC Holdings
ALPS Disruptive Technologies ETF
1W: -0.1%
1M: -1.2%
3M: +3.2%
YTD: +5.8%
1Y: -0.1%
3Y: +47.2%
5Y: +2.1%
$51.24
+0.29 (+0.56%)
Weekly Expected Move ±2.2%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings101
Top 10 Wt12.3%
Beta1.28
% Profitable81%
Coverage99%
Portfolio Valuation
P/E38.8
P/B6.4
P/S7.7
EV/EBITDA24.7
P/FCF39.3
PEG1.54
Profitability & Returns
Gross Margin46.0%
Net Margin19.5%
ROE19.6%
ROA11.4%
ROIC21.8%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-1.1x
Interest Cov44.0x
Current Ratio1.87
Quick Ratio1.45
Growth (YoY)
Revenue+28.9%
Net Income+33.5%
EPS+35.3%
FCF+41.0%
EBITDA+40.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.1
Altman Z8.60
IS Quality69.8
IS Overall62.5
IS Value42.6
Median P/E25.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 56.0% | 205.2 |
| Industrials | 15 | 14.6% | 55.6 |
| Healthcare | 11 | 11.5% | 23.3 |
| Financial Services | 13 | 11.4% | 15.1 |
| Utilities | 3 | 2.8% | 56.2 |
| Real Estate | 1 | 1.0% | 65.8 |
| Consumer Cyclical | 1 | 1.0% | 314.1 |
| Communication Services | 1 | 0.9% | 20.8 |
| Energy | 1 | 0.8% | 10.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.98% | 4 | Bullish | 4 | 3 | +36.7% |
| ADSK | Autodesk, Inc. | 0.97% | 4 | Bullish | 5 | 1 | +12.3% |
| PODD | Insulet Corp. | 0.96% | 4 | Bullish | 2 | 2 | -11.1% |
| SPGI | S&P Global Inc. | 0.95% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.95% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.87% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 0.84% | 4 | Bullish | 2 | 5 | -21.1% |
| OKTA | Okta, Inc. | 1.20% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tempus AI Inc. | TEM | 1.37% | $993,447 | 12,130 | -53.6 | $13.4B | Healthcare |
| 2 | Rubrik Inc. | RBRK | 1.27% | $917,134 | 8,012 | -93.4 | $24.4B | Technology |
| 3 | CAI International Inc. | CAI | 1.26% | $907,567 | 29,630 | 76.1 | $8.0B | Healthcare |
| 4 | Crowdstrike Holdings Inc. | CRWD | 1.25% | $906,239 | 3,423 | 7671.6 | $275.0B | Technology |
| 5 | Datadog Inc. | DDOG | 1.22% | $881,249 | 3,218 | 557.6 | $98.7B | Technology |
| 6 | Okta Inc. | OKTA | 1.20% | $869,479 | 4,158 | 125.1 | $35.1B | Technology |
| 7 | Zscaler Inc. | ZS | 1.20% | $867,477 | 4,350 | -504.1 | $31.8B | Technology |
| 8 | SentinelOne Inc. | S | 1.18% | $854,410 | 35,960 | -24.8 | $8.4B | Technology |
| 9 | Proto Labs Inc. | PRLB | 1.17% | $847,105 | 8,931 | 77.3 | $2.3B | Industrials |
| 10 | Palo Alto Networks Inc. | PANW | 1.16% | $836,735 | 2,106 | 876.6 | $328.6B | Technology |
| 11 | SailPoint Inc. | SAIL | 1.14% | $822,564 | 40,401 | -60.3 | $11.6B | Technology |
| 12 | Cadence Design Systems Inc. | CDNS | 1.14% | $825,462 | 2,500 | 69.4 | $96.8B | Technology |
| 13 | ARM Holdings PLC | ARM | 1.13% | $813,945 | 2,810 | 317.0 | $328.4B | Technology |
| 14 | Renishaw PLC | RSW.L | 1.12% | $807,736 | 10,531 | 36.3 | $4.3B | Industrials |
| 15 | Intuitive Surgical Inc. | ISRG | 1.11% | $802,281 | 1,973 | 44.3 | $138.5B | Healthcare |
| 16 | Palantir Technologies Inc. | PLTR | 1.11% | $804,315 | 4,300 | 149.8 | $433.4B | Technology |
| 17 | Fortinet Inc. | FTNT | 1.11% | $802,096 | 4,487 | 63.3 | $132.8B | Technology |
| 18 | Cloudflare Inc. | NET | 1.11% | $798,744 | 2,300 | -598.5 | $123.9B | Technology |
| 19 | Dynatrace Inc. | DT | 1.10% | $797,332 | 13,809 | 116.6 | $17.3B | Technology |
| 20 | 3D Systems Corp. | DDD | 1.09% | $784,368 | 217,880 | -9.3 | $617M | Technology |
| 21 | Stratasys Ltd. | SSYS | 1.08% | $782,104 | 94,116 | -6.5 | $755M | Technology |
| 22 | PTC Inc. | PTC | 1.07% | $775,298 | 5,526 | 13.9 | $16.6B | Technology |
| 23 | Synopsys Inc. | SNPS | 1.07% | $773,758 | 1,779 | 85.1 | $93.8B | Technology |
| 24 | Arista Networks Inc. | ANET | 1.06% | $769,570 | 3,780 | 64.6 | $261.1B | Technology |
| 25 | Keyence Corp. | 6861.T | 1.05% | $757,639 | 1,482 | 39.6 | $19.5T | Technology |
| 26 | Garmin Ltd. | GRMN | 1.04% | $752,381 | 2,623 | 28.8 | $54.2B | Technology |
| 27 | Omron Corp. | 6645.T | 1.03% | $746,114 | 18,250 | 38.9 | $1.3T | Industrials |
| 28 | Snowflake Inc. | SNOW | 1.02% | $733,789 | 2,161 | -107.2 | $118.2B | Technology |
| 29 | Nebius Group NV | NBIS | 1.02% | $738,540 | 3,131 | 933.9 | $58.3B | Technology |
| 30 | Allegro MicroSystems Inc. | ALGM | 1.01% | $733,180 | 20,170 | 488.0 | $7.4B | Technology |
| 31 | Symbotic Inc. | SYM | 1.01% | $727,811 | 17,300 | 451.8 | $27.8B | Industrials |
| 32 | Dexcom Inc. | DXCM | 1.01% | $727,511 | 8,431 | 33.0 | $32.2B | Healthcare |
| 33 | ServiceNow Inc. | NOW | 1.01% | $726,870 | 5,424 | 83.5 | $138.9B | Technology |
| 34 | Boston Scientific Corp. | BSX | 1.00% | $719,788 | 16,490 | 17.2 | $63.3B | Healthcare |
| 35 | Guidewire Software Inc. | GWRE | 1.00% | $724,449 | 5,081 | 92.2 | $12.7B | Technology |
| 36 | Skyworks Solutions Inc. | SWKS | 1.00% | $724,443 | 8,475 | 43.8 | $12.8B | Technology |
| 37 | Affirm Holdings Inc. | AFRM | 1.00% | $723,107 | 10,445 | 12.4 | $23.7B | Financial Services |
| 38 | Globus Medical Inc. | GMED | 1.00% | $722,710 | 9,649 | 19.0 | $10.2B | Healthcare |
| 39 | Silicon Laboratories Inc. | SLAB | 1.00% | $720,357 | 3,251 | -188.5 | $7.3B | Technology |
| 40 | Qorvo Inc. | QRVO | 1.00% | $725,231 | 6,335 | 26.2 | $10.1B | Technology |
| 41 | Nemetschek SE | NEM.DE | 1.00% | $719,504 | 10,493 | 28.8 | $7.1B | Technology |
| 42 | Thomson Reuters Corp. | TRI.TO | 0.99% | $717,529 | 7,374 | 26.1 | $60.8B | Industrials |
| 43 | FANUC Corp. | 6954.T | 0.99% | $717,766 | 19,013 | 31.6 | $5.7T | Industrials |
| 44 | ResMed Inc. | RMD | 0.99% | $717,912 | 3,247 | 21.0 | $31.8B | Healthcare |
| 45 | SAP SE | SAP | 0.99% | $718,422 | 3,446 | 26.8 | $243.0B | Technology |
| 46 | Robinhood Markets Inc. | HOOD | 0.98% | $707,062 | 6,285 | 48.8 | $101.4B | Financial Services |
| 47 | Wolters Kluwer NV | WKL.AS | 0.98% | $706,465 | 9,212 | 11.5 | $15.3B | Technology |
| 48 | Samsara Inc. | IOT | 0.98% | $705,481 | 18,502 | 254.5 | $23.7B | Technology |
| 49 | GMO Payment Gateway Inc. | 3769.T | 0.98% | $705,579 | 13,005 | 25.5 | $644.3B | Technology |
| 50 | China Longyuan Power Group Corp. Ltd. | 0916.HK | 0.98% | $708,851 | 1,030,000 | 10.5 | $83.1B | Utilities |