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 |
|---|---|---|---|---|---|---|
| Align Technology Inc | 016255101 | $697K | 0,94 | 3.983 | EC | US |
| Transunion | 89400J107 | $686K | 0,92 | 9.581 | EC | US |
| Adyen Nv | — | $684K | 0,92 | 624 | EC | NL |
| Autodesk Inc | 052769106 | $683K | 0,92 | 2.954 | EC | US |
| Zscaler Inc | 98980G102 | $681K | 0,92 | 4.874 | EC | US |
| Open Text Corp | 683715106 | $680K | 0,91 | 28.544 | EC | CA |
| Tempus Ai Inc | 88023B103 | $680K | 0,91 | 13.465 | EC | US |
| Nemetschek Se | — | $673K | 0,90 | 9.343 | EC | DE |
| S&p Global Inc | 78409V104 | $673K | 0,90 | 1.588 | EC | US |
| Paypal Holdings Inc | 70450Y103 | $673K | 0,90 | 15.030 | EC | US |
| Fiserv Inc | 337738108 | $672K | 0,90 | 11.878 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $672K | 0,90 | 25.515 | EC | US |
| Pagseguro Digital Ltd | G68707101 | $663K | 0,89 | 70.884 | EC | KY |
| Garmin Ltd | H2906T109 | $662K | 0,89 | 2.832 | EC | CH |
| Mastercard Inc | 57636Q104 | $658K | 0,88 | 1.332 | EC | US |
| Aerovironment Inc | 008073108 | $653K | 0,88 | 3.149 | EC | US |
| Ptc Inc | 69370C100 | $653K | 0,88 | 4.704 | EC | US |
| Xero Ltd | — | $648K | 0,87 | 11.987 | EC | NZ |
| Globus Medical Inc | 379577208 | $646K | 0,87 | 7.891 | EC | US |
| Guidewire Software Inc | 40171V100 | $644K | 0,86 | 4.215 | EC | US |
| Check Point Software Technologies Ltd | M22465104 | $642K | 0,86 | 4.751 | EC | IL |
| Alarm.com Holdings Inc | 011642105 | $641K | 0,86 | 14.213 | EC | US |
| Adobe Inc | 00724F101 | $641K | 0,86 | 2.471 | EC | US |
| Salesforce Inc | 79466L302 | $640K | 0,86 | 3.350 | EC | US |
| Lendingtree Inc | 52603B107 | $640K | 0,86 | 16.751 | EC | US |
| Relx Plc | 759530108 | $639K | 0,86 | 19.501 | EC | GB |
| Sap Se | 803054204 | $635K | 0,85 | 3.491 | EC | DE |
| Ss&c Technologies Holdings Inc | 78467J100 | $629K | 0,85 | 9.316 | EC | US |
| Experian Plc | — | $628K | 0,84 | 18.122 | EC | JE |
| Wolters Kluwer Nv | — | $613K | 0,82 | 8.617 | EC | NL |
| Netflix Inc | 64110L106 | $608K | 0,82 | 7.070 | EC | US |
| Itron Inc | 465741106 | $607K | 0,82 | 7.354 | EC | US |
| Smith & Nephew Plc | 83175M205 | $599K | 0,80 | 20.169 | EC | GB |
| Temenos Ag | — | $598K | 0,80 | 6.907 | EC | CH |
| Intuitive Surgical Inc | 46120E602 | $590K | 0,79 | 1.389 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $590K | 0,79 | 3.369 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $582K | 0,78 | 13.535 | EC | US |
| Thomson Reuters Corp | 884903881 | $573K | 0,77 | 6.605 | EC | CA |
| Goldwind Science & Technology Co Ltd | — | $561K | 0,75 | 320.600 | EC | CN |
| Resmed Inc | 761152107 | $547K | 0,73 | 2.869 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $546K | 0,73 | 4.006 | EC | US |
| China Longyuan Power Group Corp Ltd | — | $535K | 0,72 | 619.000 | EC | CN |
| Sensetime Group Inc | — | $523K | 0,70 | 2.471.000 | EC | KY |
| Xinyi Solar Holdings Ltd | — | $514K | 0,69 | 1.510.000 | EC | KY |
| Intuit Inc | 461202103 | $508K | 0,68 | 1.532 | EC | US |
| Boston Scientific Corp | 101137107 | $470K | 0,63 | 9.723 | EC | US |
| Insulet Corp | 45784P101 | $410K | 0,55 | 2.829 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $78K | 0,11 | 78.408 | STIV | US |
| Tpg Inc | 436CVR021 | $0 | 0,00 | 9.359 | DE | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | 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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ENZL iShares Trust | $74.5M |
| DIG ProShares Trust | $74.6M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| QARP DBX ETF Trust | $74.9M |
| PCL PGIM ETF Trust | $76.0M |
| 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 |