ALPS Disruptive Technologies ETF
ALPS Disruptive Technologies ETF reported 97 holdings worth US$74.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Disruptive Technologies ETF reported 97 holdings worth US$74.4M as of May 31, 2026. Largest: Solaredge Technologies, Inc., Nebius Group N.v. and Datadog, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 97
- Value as reported
- US$74.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Solaredge Technologies, Inc. | 18,930 | US$1.45M | 1.9% |
| Nebius Group N.v. | 6,162 | US$1.42M | 1.9% |
| Datadog, Inc. | 5,239 | US$1.3M | 1.7% |
| Palo Alto Networks, Inc. | 4,401 | US$1.24M | 1.7% |
| Crowdstrike Holdings, Inc. | 1,679 | US$1.23M | 1.6% |
| Fortinet, Inc. | 8,781 | US$1.21M | 1.6% |
| Okta, Inc. | 9,388 | US$1.16M | 1.6% |
| Rubrik, Inc. | 13,710 | US$1.08M | 1.4% |
| First Solar, Inc. | 3,370 | US$1.03M | 1.4% |
| Enlight Renewable Energy Ltd | 9,555 | US$1.03M | 1.4% |
| Allegro Microsystems, Inc. | 21,390 | US$1.02M | 1.4% |
| Proto Labs, Inc. | 13,408 | US$1.02M | 1.4% |
| Renishaw Plc | 14,081 | US$1.01M | 1.4% |
| Sensata Technologies Holding Plc | 19,442 | US$960K | 1.3% |
| Snowflake Inc. | 3,754 | US$959K | 1.3% |
| Cadence Design Systems, Inc. | 2,547 | US$955K | 1.3% |
| Stratasys, Ltd. | 90,402 | US$953K | 1.3% |
| Keyence Corporation | 1,882 | US$947K | 1.3% |
| Skyworks Solutions, Inc. | 12,076 | US$940K | 1.3% |
| Gen Digital Inc. | 35,252 | US$909K | 1.2% |
| Zoom Communications, Inc. | 8,884 | US$903K | 1.2% |
| Autostore Holdings Ltd. | 634K | US$902K | 1.2% |
| Sailpoint, Inc. | 47,821 | US$900K | 1.2% |
| Cognex Corporation | 13,661 | US$900K | 1.2% |
| Qorvo, Inc. | 8,459 | US$876K | 1.2% |
| Block, Inc. | 11,127 | US$843K | 1.1% |
| Fanuc Corporation | 16,984 | US$842K | 1.1% |
| Synopsys, Inc. | 1,758 | US$836K | 1.1% |
| Omron Corporation | 22,650 | US$817K | 1.1% |
| Soundhound Ai, Inc. | 89,206 | US$803K | 1.1% |
| Brookfield Renewable Partners Lp | 21,565 | US$797K | 1.1% |
| Dassault Systemes Se | 35,063 | US$769K | 1.0% |
| Healthequity, Inc. | 8,676 | US$763K | 1.0% |
| Vestas Wind Systems A/s | 27,069 | US$761K | 1.0% |
| Dexcom, Inc. | 10,206 | US$753K | 1.0% |
| Dynatrace, Inc. | 17,519 | US$746K | 1.0% |
| Corpay, Inc. | 2,062 | US$746K | 1.0% |
| Gmo Payment Gateway, Inc. | 13,505 | US$743K | 1.00% |
| Equinix, Inc. | 694 | US$741K | 1.00% |
| Tesla, Inc. | 1,692 | US$737K | 0.99% |
| Servicenow, Inc. | 5,896 | US$733K | 0.99% |
| Samsara Inc. | 20,921 | US$732K | 0.98% |
| Workday, Inc. | 4,967 | US$726K | 0.98% |
| Silicon Laboratories, Inc. | 3,296 | US$717K | 0.96% |
| Global Payments Inc. | 9,475 | US$715K | 0.96% |
| Schneider Electric Se | 2,266 | US$713K | 0.96% |
| Moody's Corporation | 1,572 | US$713K | 0.96% |
| Visa Inc. | 2,175 | US$710K | 0.95% |
| Adt Inc. | 104K | US$701K | 0.94% |
| American Express Company | 2,213 | US$700K | 0.94% |
| Align Technology, Inc. | 3,983 | US$697K | 0.94% |
| Transunion | 9,581 | US$686K | 0.92% |
| Adyen Nv | 624 | US$684K | 0.92% |
| Autodesk, Inc. | 2,954 | US$683K | 0.92% |
| Zscaler Inc | 4,874 | US$681K | 0.92% |
| Open Text Corporation | 28,544 | US$680K | 0.91% |
| Tempus Ai, Inc. | 13,465 | US$680K | 0.91% |
| Nemetschek Se | 9,343 | US$673K | 0.90% |
| S&p Global Inc. | 1,588 | US$673K | 0.90% |
| Paypal Holdings, Inc. | 15,030 | US$673K | 0.90% |
| Fiserv, Inc. | 11,878 | US$672K | 0.90% |
| Procept Biorobotics Corporation | 25,515 | US$672K | 0.90% |
| Pagseguro Digital Ltd. | 70,884 | US$663K | 0.89% |
| Garmin Ltd. | 2,832 | US$662K | 0.89% |
| Mastercard Incorporated | 1,332 | US$658K | 0.88% |
| Aerovironment, Inc. | 3,149 | US$653K | 0.88% |
| Ptc Inc. | 4,704 | US$653K | 0.88% |
| Xero Limited | 11,987 | US$648K | 0.87% |
| Globus Medical, Inc. | 7,891 | US$646K | 0.87% |
| Guidewire Software, Inc. | 4,215 | US$644K | 0.86% |
| Check Point Software Technologies Ltd. | 4,751 | US$642K | 0.86% |
| Alarm.com Holdings, Inc. | 14,213 | US$641K | 0.86% |
| Adobe Inc. | 2,471 | US$641K | 0.86% |
| Salesforce, Inc. | 3,350 | US$640K | 0.86% |
| Lendingtree, Inc. | 16,751 | US$640K | 0.86% |
| Relx Plc | 19,594 | US$639K | 0.86% |
| Sap Se | 3,490 | US$635K | 0.85% |
| Ss&c Technologies Holdings, Inc. | 9,316 | US$629K | 0.85% |
| Experian Plc | 18,122 | US$628K | 0.84% |
| Wolters Kluwer N.v. | 8,617 | US$613K | 0.82% |
| Netflix, Inc. | 7,070 | US$608K | 0.82% |
| Itron, Inc. | 7,354 | US$607K | 0.82% |
| Smith & Nephew Plc | 40,175 | US$599K | 0.80% |
| Temenos Ag | 6,907 | US$598K | 0.80% |
| Intuitive Surgical, Inc. | 1,389 | US$590K | 0.79% |
| Verisk Analytics, Inc. | 3,369 | US$590K | 0.79% |
| Fidelity National Information Services, Inc. | 13,535 | US$582K | 0.78% |
| Thomson Reuters Corporation | 6,605 | US$573K | 0.77% |
| Goldwind Science & Technology Co. Ltd. Class A | 321K | US$561K | 0.75% |
| Resmed Inc. | 2,869 | US$547K | 0.73% |
| Jack Henry & Associates, Inc. | 4,006 | US$546K | 0.73% |
| China Longyuan Power Group Corporation Ltd Class H | 619K | US$535K | 0.72% |
| Sensetime Group, Inc. Class B | 2.47M | US$523K | 0.70% |
| Xinyi Solar Holdings Ltd. | 1.51M | US$514K | 0.69% |
| Intuit Inc. | 1,532 | US$508K | 0.68% |
| Boston Scientific Corporation | 9,723 | US$470K | 0.63% |
| Insulet Corporation | 2,829 | US$410K | 0.55% |
Source
View original at SEC
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