DTEC
ALPS Disruptive Technologies ETF
1W: -2.2%
1M: -3.8%
3M: -11.9%
YTD: -9.9%
1Y: -3.9%
3Y: +23.4%
5Y: -0.5%
$43.30
-0.32 (-0.73%)
After Hours: $43.23 (-0.07, -0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$76M
Holdings99
Top 10 Wt15.6%
Beta1.40
% Profitable84%
Coverage100%
Portfolio Valuation
P/E39.0
P/B4.1
P/S7.6
EV/EBITDA23.7
P/FCF34.6
PEG1.69
Profitability & Returns
Gross Margin55.8%
Net Margin19.1%
ROE12.4%
ROA8.5%
ROIC13.1%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.10
Net Debt/EBITDA-1.4x
Interest Cov27.8x
Current Ratio2.88
Quick Ratio2.48
Growth (YoY)
Revenue+20.6%
Net Income+34.9%
EPS+37.5%
FCF+34.6%
EBITDA+25.0%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.5
Altman Z7.31
IS Quality71.8
IS Overall61.3
IS Value43.4
Median P/E26.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 54.1% | -32.1 |
| Industrials | 13 | 13.2% | 23.2 |
| Healthcare | 12 | 11.8% | 25.1 |
| Financial Services | 8 | 6.7% | 21.1 |
| Utilities | 3 | 4.7% | 37.2 |
| Energy | 3 | 3.6% | 12.3 |
| Communication Services | 3 | 3.5% | 103.1 |
| Real Estate | 1 | 1.4% | 70.3 |
| Consumer Cyclical | 1 | 1.0% | 317.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 1.12% | 4 | Bullish | 71 | 13 | -5.0% |
| VRSK | Verisk Analytics, Inc. | 1.05% | 4 | Bullish | 12 | 1 | +1.4% |
| MA | Mastercard Incorporated | 0.97% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 0.97% | 4 | Bullish | 7 | 12 | -3.7% |
| SPGI | S&P Global Inc. | 0.96% | 4 | Bullish | 3 | 1 | +4.8% |
| FIS | Fidelity National Information Services, Inc. | 0.82% | 4 | Bullish | 3 | 2 | -5.1% |
| NOW | ServiceNow, Inc. | 0.73% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy Ltd. | ENLT.TA | 2.15% | $1.6M | 20,325 | 58.2 | $30.9B | Utilities |
| 2 | Palo Alto Networks Inc. | PANW | 1.89% | $1.4M | 8,139 | 85.1 | $104.4B | Technology |
| 3 | Silicon Laboratories Inc. | SLAB | 1.60% | $1.2M | 5,670 | -104.9 | $6.8B | Technology |
| 4 | SolarEdge Technologies Inc. | SEDG | 1.56% | $1.1M | 25,324 | -7.5 | $3.1B | Energy |
| 5 | Cognex Corp. | CGNX | 1.51% | $1.1M | 21,987 | 72.2 | $8.6B | Technology |
| 6 | Equinix Inc. | EQIX | 1.44% | $1.0M | 1,077 | 70.3 | $94.9B | Real Estate |
| 7 | Nebius Group NV | NBIS | 1.40% | $1.0M | 8,600 | 252.0 | $27.6B | Communication Services |
| 8 | Renishaw PLC | RSW.L | 1.39% | $1.0M | 19,271 | 37.3 | $2.8B | Technology |
| 9 | Goldwind Science & Technology Co. Ltd. | 2208.HK | 1.35% | $984,295 | 475,400 | 44.4 | $65.0B | Industrials |
| 10 | Proto Labs Inc. | PRLB | 1.31% | $952,820 | 16,930 | 64.7 | $1.4B | Industrials |
| 11 | China Longyuan Power Group Corp. Ltd. | 0916.HK | 1.31% | $949,605 | 927,000 | 11.1 | $129.2B | Utilities |
| 12 | Brookfield Renewable Partners LP | BEP-UN.TO | 1.25% | $911,510 | 28,774 | 42.4 | $12.4B | Utilities |
| 13 | Xinyi Solar Holdings Ltd. | 0968.HK | 1.25% | $911,409 | 2,120,000 | 31.2 | $29.5B | Energy |
| 14 | Keyence Corp. | 6861.T | 1.24% | $903,859 | 2,382 | 33.5 | $14.1T | Technology |
| 15 | Omron Corp. | 6645.T | 1.24% | $905,071 | 31,050 | 37.8 | $879.3B | Technology |
| 16 | Allegro MicroSystems Inc. | ALGM | 1.23% | $897,374 | 28,470 | -435.7 | $6.0B | Technology |
| 17 | Garmin Ltd. | GRMN | 1.23% | $891,197 | 3,848 | 27.3 | $47.1B | Technology |
| 18 | Align Technology Inc. | ALGN | 1.17% | $853,257 | 4,949 | 31.0 | $12.9B | Healthcare |
| 19 | Schneider Electric SE | SU.PA | 1.15% | $838,320 | 2,885 | 32.2 | $139.4B | Industrials |
| 20 | Fortinet Inc. | FTNT | 1.13% | $819,807 | 9,831 | 32.2 | $58.7B | Technology |
| 21 | Netflix Inc. | NFLX | 1.12% | $816,125 | 8,618 | 36.2 | $391.0B | Communication Services |
| 22 | Smith & Nephew PLC | SNN | 1.12% | $814,326 | 24,729 | 21.6 | $13.8B | Healthcare |
| 23 | Hologic Inc. | HOLX | 1.12% | $814,401 | 10,837 | 31.2 | $16.9B | Healthcare |
| 24 | Synopsys Inc. | SNPS | 1.11% | $809,329 | 1,888 | 58.7 | $78.6B | Technology |
| 25 | FANUC Corp. | 6954.T | 1.11% | $807,075 | 21,013 | 33.7 | $5.5T | Industrials |
| 26 | Temenos AG | TEMN.SW | 1.10% | $801,322 | 8,517 | 21.3 | $4.8B | Technology |
| 27 | SenseTime Group Inc. | 0020.HK | 1.10% | $797,463 | 2,991,000 | -40.0 | $75.0B | Technology |
| 28 | AutoStore Holdings Ltd. | AUTO.OL | 1.09% | $796,097 | 716,144 | 42.0 | $33.6B | Technology |
| 29 | Dexcom Inc. | DXCM | 1.09% | $795,885 | 11,763 | 30.7 | $26.1B | Healthcare |
| 30 | Globus Medical Inc. | GMED | 1.09% | $789,869 | 9,123 | 21.8 | $11.8B | Healthcare |
| 31 | Cadence Design Systems Inc. | CDNS | 1.07% | $777,683 | 2,685 | 68.9 | $76.7B | Technology |
| 32 | Pagseguro Digital Ltd. | PAGS | 1.05% | $764,073 | 79,343 | 7.0 | $3.0B | Technology |
| 33 | Verisk Analytics Inc. | VRSK | 1.05% | $766,258 | 3,749 | 28.5 | $25.8B | Industrials |
| 34 | Sensata Technologies Holding PLC | ST | 1.05% | $766,041 | 22,524 | 165.7 | $5.3B | Technology |
| 35 | Itron Inc. | ITRI | 1.04% | $757,451 | 8,252 | 13.3 | $4.2B | Technology |
| 36 | PTC Inc. | PTC | 1.04% | $759,857 | 5,062 | 21.1 | $17.1B | Technology |
| 37 | Stratasys Ltd. | SSYS | 1.02% | $744,448 | 95,442 | -6.5 | $696M | Technology |
| 38 | Autodesk Inc. | ADSK | 1.02% | $744,198 | 2,995 | 45.2 | $49.9B | Technology |
| 39 | Block Inc. | XYZ | 1.01% | $737,286 | 12,747 | 27.8 | $36.5B | Technology |
| 40 | ResMed Inc. | RMD | 1.01% | $731,723 | 3,211 | 21.9 | $33.0B | Healthcare |
| 41 | Moody's Corp. | MCO | 1.01% | $732,140 | 1,669 | 31.3 | $75.9B | Financial Services |
| 42 | Corpay Inc. | CPAY | 1.01% | $732,527 | 2,562 | 19.1 | $20.4B | Technology |
| 43 | Vestas Wind Systems A/S | VWS.CO | 1.01% | $734,318 | 30,357 | 30.2 | $164.5B | Industrials |
| 44 | Dynatrace Inc. | DT | 0.99% | $720,658 | 17,909 | 60.8 | $11.0B | Technology |
| 45 | Datadog Inc. | DDOG | 0.98% | $710,248 | 5,411 | 404.5 | $43.6B | Technology |
| 46 | Tesla Inc. | TSLA | 0.98% | $712,503 | 1,814 | 317.8 | $1.4T | Consumer Cyclical |
| 47 | Jack Henry & Associates Inc. | JKHY | 0.98% | $715,430 | 4,332 | 22.4 | $11.4B | Technology |
| 48 | Visa Inc. | V | 0.97% | $701,800 | 2,347 | 28.0 | $587.9B | Financial Services |
| 49 | Okta Inc. | OKTA | 0.97% | $702,027 | 8,951 | 59.7 | $13.2B | Technology |
| 50 | Intuitive Surgical Inc. | ISRG | 0.97% | $707,518 | 1,481 | 58.5 | $166.9B | Healthcare |