ALPS ETF Trust (DTEC)
Perusahaan Manajemen · ARCX · Seri S000060186 · Lihat di SEC EDGAR ↗
- Aset bersih
- $74.4M
- Kepemilikan
- 100
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,32%
- Jumlah posisi efektif
- 91,1
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.2M
- Kuartal berakhir Mei 2026
- -$8.8M
- 12 bulan terakhir
- -$16.1M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Solaredge Technologies Inc | 83417M104 | $1.4M | 1,94 | 18.930 | EC | US |
| Nebius Group Nv | N97284108 | $1.4M | 1,91 | 6.162 | EC | NL |
| Datadog Inc | 23804L103 | $1.3M | 1,74 | 5.239 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.2M | 1,67 | 4.401 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 1,65 | 1.679 | EC | US |
| Fortinet Inc | 34959E109 | $1.2M | 1,63 | 8.781 | EC | US |
| Okta Inc | 679295105 | $1.2M | 1,55 | 9.388 | EC | US |
| Rubrik Inc | 781154109 | $1.1M | 1,45 | 13.710 | EC | US |
| First Solar Inc | 336433107 | $1.0M | 1,39 | 3.370 | EC | US |
| Enlight Renewable Energy Ltd | — | $1.0M | 1,38 | 9.555 | EC | IL |
| Allegro Microsystems Inc | 01749D105 | $1.0M | 1,38 | 21.390 | EC | US |
| Proto Labs Inc | 743713109 | $1.0M | 1,36 | 13.408 | EC | US |
| Renishaw Plc | — | $1.0M | 1,35 | 14.081 | EC | GB |
| Sensata Technologies Holding Plc | G8060N102 | $960K | 1,29 | 19.442 | EC | GB |
| Snowflake Inc | 833445109 | $959K | 1,29 | 3.754 | EC | US |
| Cadence Design Systems Inc | 127387108 | $955K | 1,28 | 2.547 | EC | US |
| Stratasys Ltd | M85548101 | $953K | 1,28 | 90.402 | EC | IL |
| Keyence Corp | — | $947K | 1,27 | 1.882 | EC | JP |
| Skyworks Solutions Inc | 83088M102 | $940K | 1,26 | 12.076 | EC | US |
| Gen Digital Inc | 668771108 | $909K | 1,22 | 35.252 | EC | US |
| Zoom Communications Inc | 98980L101 | $903K | 1,21 | 8.884 | EC | US |
| Autostore Holdings Ltd | — | $902K | 1,21 | 634.491 | EC | BM |
| Sailpoint Inc | 78781J109 | $900K | 1,21 | 47.821 | EC | US |
| Cognex Corp | 192422103 | $900K | 1,21 | 13.661 | EC | US |
| Qorvo Inc | 74736K101 | $876K | 1,18 | 8.459 | EC | US |
| Block Inc | 852234103 | $843K | 1,13 | 11.127 | EC | US |
| Fanuc Corp | — | $842K | 1,13 | 16.984 | EC | JP |
| Synopsys Inc | 871607107 | $836K | 1,12 | 1.758 | EC | US |
| Omron Corp | — | $817K | 1,10 | 22.650 | EC | JP |
| Soundhound Ai Inc | 836100107 | $803K | 1,08 | 89.206 | EC | US |
| Brookfield Renewable Partners Lp | — | $797K | 1,07 | 21.565 | EC | BM |
| Dassault Systemes Se | — | $769K | 1,03 | 35.063 | EC | FR |
| Healthequity Inc | 42226A107 | $763K | 1,03 | 8.676 | EC | US |
| Vestas Wind Systems A/s | — | $761K | 1,02 | 27.069 | EC | DK |
| Dexcom Inc | 252131107 | $753K | 1,01 | 10.206 | EC | US |
| Dynatrace Inc | 268150109 | $746K | 1,00 | 17.519 | EC | US |
| Corpay Inc | 219948106 | $746K | 1,00 | 2.062 | EC | US |
| Gmo Payment Gateway Inc | — | $743K | 1,00 | 13.505 | EC | JP |
| Equinix Inc | 29444U700 | $741K | 1,00 | 694 | EC | US |
| Tesla Inc | 88160R101 | $737K | 0,99 | 1.692 | EC | US |
| Servicenow Inc | 81762P102 | $733K | 0,99 | 5.896 | EC | US |
| Samsara Inc | 79589L106 | $732K | 0,98 | 20.921 | EC | US |
| Workday Inc | 98138H101 | $726K | 0,98 | 4.967 | EC | US |
| Silicon Laboratories Inc | 826919102 | $717K | 0,96 | 3.296 | EC | US |
| Global Payments Inc | 37940X102 | $715K | 0,96 | 9.475 | EC | US |
| Schneider Electric Se | — | $713K | 0,96 | 2.266 | EC | FR |
| Moody's Corp | 615369105 | $713K | 0,96 | 1.572 | EC | US |
| Visa Inc | 92826C839 | $710K | 0,95 | 2.175 | EC | US |
| Adt Inc | 00090Q103 | $701K | 0,94 | 104.444 | EC | US |
| American Express Co | 025816109 | $700K | 0,94 | 2.213 | EC | US |
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Rincian sektor
Technology
41,6%
Financial Services
12,8%
Industrials
10,3%
Health Care
9,2%
Consumer Discretionary
1,0%
Real Estate
1,0%
Diversified Consumer Services
0,9%
Consumer products
0,9%
Communication Services
0,8%
Lainnya/Tidak terpetakan
21,5%
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.196.870 | 17,81% | 66.392 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.988.307 | 11,08% | 41.293 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.745.377 | 9,73% | 36.248 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.666.349 | 9,29% | 34.606 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.365 | 7,48% | 27.878 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.101.011 | 6,14% | 22.866 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $909.621 | 5,07% | 18.891 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $626.000 | 3,49% | 13.011 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $557.638 | 3,11% | 11.580 | Saham | 30 Juni 2026 |
| Scott Marsh Financial, LLC | $509.364 | 2,84% | 10.326 | Saham | 30 Juni 2025 |
| 10Elms LLP | $378.492 | 2,11% | 7.860 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $356.961 | 1,99% | 7.413 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $312.310 | 1,74% | 6.486 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $294.766 | 1,64% | 6.122 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $267.963 | 1,49% | 5.565 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $267.710 | 1,49% | 5.560 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $265.651 | 1,48% | 5.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $264.933 | 1,48% | 5.502 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $258.509 | 1,44% | 5.369 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $240.757 | 1,34% | 5.000 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $212.396 | 1,18% | 4.411 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $209.796 | 1,17% | 4.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $179.240 | 1,00% | 3.722 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $172.824 | 0,96% | 3.596 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $121.149 | 0,68% | 2.516 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $60.911 | 0,34% | 1.265 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $57.782 | 0,32% | 1.200 | Saham | 30 Juni 2026 |
| CWM, LLC | $51.014 | 0,28% | 1.179 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $47.880 | 0,27% | 994 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.566 | 0,21% | 780 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.802 | 0,19% | 702 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $31.527 | 0,18% | 645 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $25.039 | 0,14% | 520 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $24.076 | 0,13% | 500 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $17.575 | 0,10% | 365 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $17.280 | 0,10% | 352 | Saham | 30 Juni 2026 |
| FMR LLC | $16.431 | 0,09% | 341 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $14.734 | 0,08% | 306 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.445 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.388 | 0,07% | 278 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $12.694 | 0,07% | 264 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.596 | 0,06% | 220 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.997 | 0,04% | 166 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.974 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $1.213 | 0,01% | 25.191 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $571 | 0,00% | 11.860 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $224 | 0,00% | 4.646 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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|---|---|
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| AMUU Direxion Shares ETF Trust | $74.2M |
| BIB ProShares Trust | $73.7M |
| ITDE iShares Trust | $73.3M |
| EIRL iShares Trust | $72.8M |
| FDIV EA Series Trust | $72.7M |