ALPS Disruptive Technologies ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.51%	Okta Inc.	OKTA	US6792951054	6553
1.37%	Zscaler Inc.	ZS	US98980G1022	6015
1.36%	Salesforce Inc.	CRM	US79466L3024	3954
1.33%	Crowdstrike Holdings Inc.	CRWD	US22788C1053	4623
1.33%	Global Payments Inc.	GPN	US37940X1028	10824
1.31%	Palo Alto Networks Inc.	PANW	US6974351057	2846
1.29%	AutoStore Holdings Ltd.	AUTO NO	BMG0670A1099	557742
1.28%	Gen Digital Inc.	GEN	US6687711084	30547
1.28%	Snowflake Inc.	SNOW	US8334451098	2801
1.27%	Workday Inc.	WDAY	US98138H1014	4927
1.26%	Rubrik Inc.	RBRK	US7811541090	10482
1.24%	Tempus AI Inc.	TEM	US88023B1035	15150
1.24%	PayPal Holdings Inc.	PYPL	US70450Y1038	16613
1.22%	SailPoint Inc.	SAIL	US78781J1097	50821
1.22%	Vestas Wind Systems A/S	VWS DC	DK0061539921	26148
1.19%	Skyworks Solutions Inc.	SWKS	US83088M1027	9695
1.19%	Jack Henry & Associates Inc.	JKHY	US4262811015	5300
1.18%	Dynatrace Inc.	DT	US2681501092	16649
1.18%	ResMed Inc.	RMD	US7611521078	3887
1.17%	ServiceNow Inc.	NOW	US81762P1021	6369
1.17%	Fortinet Inc.	FTNT	US34959E1091	5407
1.16%	Proto Labs Inc.	PRLB	US7437131094	10181
1.16%	Dexcom Inc.	DXCM	US2521311074	10046
1.15%	Qorvo Inc.	QRVO	US74736K1016	7130
1.14%	Garmin Ltd.	GRMN	CH0114405324	2913
1.13%	Guidewire Software Inc.	GWRE	US40171V1008	5796
1.13%	SAP SE	SAP	US8030542042	3951
1.13%	Alarm.com Holdings Inc.	ALRM	US0116421050	14654
1.12%	Block Inc.	XYZ	US8522341036	10155
1.11%	Pagseguro Digital Ltd.	PAGS	KYG687071012	79041
1.10%	Corpay Inc.	CPAY	US2199481068	1948
1.10%	Samsara Inc.	IOT	US79589L1061	20712
1.10%	Itron Inc.	ITRI	US4657411066	8485
1.10%	Thomson Reuters Corp.	TRI CN	CA8849038812	8149
1.10%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	9863
1.10%	Check Point Software Technologies Ltd.	CHKP	IL0010824113	5995
1.09%	Mastercard Inc.	MA	US57636Q1040	1380
1.09%	Dassault Systemes SE	DSY FP	FR0014003TT8	33465
1.08%	Adyen NV	ADYEN NA	NL0012969182	725
1.08%	Visa Inc.	V	US92826C8394	2096
1.07%	TransUnion	TRU	US89400J1079	9963
1.07%	Omron Corp.	6645 JP	JP3197800000	19750
1.07%	Intuit Inc.	INTU	US4612021034	2389
1.06%	Renishaw PLC	RSW LN	GB0007323586	11056
1.06%	Schneider Electric SE	SU FP	FR0000121972	2257
1.03%	GMO Payment Gateway Inc.	3769 JP	JP3385890003	13805
1.03%	Cognex Corp.	CGNX	US1924221039	11517
1.03%	Experian PLC	EXPN LN	GB00B19NLV48	19648
1.02%	Keyence Corp.	6861 JP	JP3236200006	1482
1.01%	PTC Inc.	PTC	US69370C1009	5556
1.01%	Adobe Inc.	ADBE	US00724F1012	2878
1.01%	HealthEquity Inc.	HQY	US42226A1079	7536
1.00%	Open Text Corp.	OTEX	CA6837151068	31215
1.00%	Autodesk Inc.	ADSK	US0527691069	3383
0.99%	Nemetschek SE	NEM GR	DE0006452907	10558
0.99%	Nebius Group NV	NBIS	NL0009805522	3181
0.99%	Moody's Corp.	MCO	US6153691059	1499
0.98%	Wolters Kluwer NV	WKL NA	NL0000395903	9237
0.98%	ADT Inc.	ADT	US00090Q1031	100427
0.98%	American Express Co.	AXP	US0258161092	2173
0.95%	Zoom Communications Inc.	ZM	US98980L1017	7192
0.95%	Globus Medical Inc.	GMED	US3795772082	9264
0.95%	Stratasys Ltd.	SSYS	IL0011267213	88866
0.95%	Silicon Laboratories Inc.	SLAB	US8269191024	3101
0.94%	Equinix Inc.	EQIX	US29444U7000	651
0.93%	Intuitive Surgical Inc.	ISRG	US46120E6023	1823
0.93%	Align Technology Inc.	ALGN	US0162551016	4438
0.93%	RELX PLC	RELX	US7595301083	19800
0.93%	Temenos AG	TEMN SW	CH0012453913	7979
0.93%	Smith & Nephew PLC	SNN	US83175M2052	24310
0.93%	Boston Scientific Corp.	BSX	US1011371077	15530
0.92%	Insulet Corp.	PODD	US45784P1012	5014
0.92%	Fidelity National Information Services Inc.	FIS	US31620M1062	17346
0.91%	Datadog Inc.	DDOG	US23804L1035	2968
0.91%	Fiserv Inc.	FISV	US3377381088	12693
0.91%	Synopsys Inc.	SNPS	US8716071076	1644
0.90%	Verisk Analytics Inc.	VRSK	US92345Y1064	3697
0.90%	S&P Global Inc.	SPGI	US78409V1044	1583
0.90%	Tesla Inc.	TSLA	US88160R1014	1772
0.89%	Netflix Inc.	NFLX	US64110L1061	8260
0.87%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	14384
0.87%	SoundHound AI Inc.	SOUN	US8361001071	100131
0.83%	Xero Ltd.	XRO AU	NZXROE0001S2	12473
0.83%	FANUC Corp.	6954 JP	JP3802400006	16013
0.83%	SenseTime Group Inc.	20 HK	KYG8062L1041	3563000
0.80%	Brookfield Renewable Partners LP	BEP-U CN	BMG162581083	19063
0.80%	China Longyuan Power Group Corp. Ltd.	916 HK	CNE100000HD4	855000
0.79%	AeroVironment Inc.	AVAV	US0080731088	3887
0.79%	First Solar Inc.	FSLR	US3364331070	2720
0.78%	Cadence Design Systems Inc.	CDNS	US1273871087	1940
0.78%	Xinyi Solar Holdings Ltd.	968 HK	KYG9829N1025	2100000
0.77%	Goldwind Science & Technology Co. Ltd.	2208 HK	CNE100000PP1	475000
0.77%	Allegro MicroSystems Inc.	ALGM	US01749D1054	15210
0.75%	Enlight Renewable Energy Ltd.	ENLT IT	IL0007200111	7302
0.69%	LendingTree Inc.	TREE	US52603B1070	18555
0.66%	Procept Biorobotics Corp.	PRCT	US74276L1052	23233
0.60%	SolarEdge Technologies Inc.	SEDG	US83417M1045	12436
0.10%	Cash Equivalent			86317.2
0.07%	Mobility Global Inc.	MBGL	US60744M1062	2501

ALPS Disruptive Technologies ETF - Composition

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