Total Holdings
100
Portfolio diversification across 100 positions
Assets Under Management
$78.47M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
DTEC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TLV:ENLT
Enlight Renewable Energy LtdStock1.63%
2
SLAB logo
SLAB
Silicon Laboratories Inc.Stock1.61%
3
ALGM logo
ALGM
Allegro MicroSystems, Inc.Stock1.52%
4
GMED logo
GMED
Globus Medical, IncStock1.51%
5
T
TSE:6954
Fanuc CorporationStock1.40%
6
T
TA:ENLT
Enlight Renewable Energy LtdStock1.38%
7
C
CO:VWS
Vestas Wind Systems A/SStock1.38%
8
SSYS logo
SSYS
Stratasys Ltd.Stock1.35%
9
L
LON:RSW
Renishaw plcStock1.31%
10
H
HKG:0968
Xinyi Solar Holdings LimitedStock1.30%
11
FSLR logo
FSLR
First Solar, IncStock1.27%
12
2
20.HK
SenseTime Group Inc.Stock1.25%
13
ISRG logo
ISRG
Intuitive Surgical, IncStock1.25%
14
H
HKG:2208
Xinjiang Goldwind Science & Technology Co LtdStock1.23%
15
TSLA logo
TSLA
Tesla, IncStock1.23%
16
PRLB logo
PRLB
Proto Labs, Inc.Stock1.23%
17
E
EPA:DSY
Dassault Systèmes SEStock1.23%
18
L
LSE:RSW
Renishaw PLCStock1.22%
19
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.22%
20
O
OL:AUTO
AutoStore Holdings LtdStock1.22%
21
S
SWX:TEMN
Temenos Group AGStock1.21%
22
T
TYO:6954
Fanuc CorporationStock1.21%
23
SNPS logo
SNPS
Synopsys, IncStock1.20%
24
ALGN logo
ALGN
Align Technology, Inc.Stock1.20%
25
EQIX logo
EQIX
Equinix, Inc.Stock1.20%
26
CGNX logo
CGNX
Cognex CorporationStock1.20%
27
RBRK logo
RBRK
Rubrik, Inc.Stock1.20%
28
SNN logo
SNN
Smith & Nephew plcStock1.20%
29
RMD logo
RMD
ResMed Inc.Stock1.19%
30
CPAY logo
CPAY
Corpay, Inc.Stock1.19%
31
AVAV logo
AVAV
AeroVironment, IncStock1.18%
32
T
TSX:BEP.UN
Brookfield Renewable Partners L.P.Stock1.18%
33
E
EPA:SU
Schneider Electric S.E.Stock1.17%
34
C
CPH:VWS
Vestas Wind Systems A/SStock1.17%
35
PAGS logo
PAGS
PagSeguro Digital Ltd.Stock1.16%
36
SEDG logo
SEDG
SolarEdge Technologies, Inc.Stock1.16%
37
IOT logo
IOT
Samsara Inc.Stock1.15%
38
T
TYO:6645
OMRON CorporationStock1.15%
39
T
TO:BEP.UN
Brookfield Renewable Partners L.PStock1.15%
40
HOLX logo
HOLX
Hologic, IncStock1.15%
41
DXCM logo
DXCM
DexCom, Inc.Stock1.14%
42
ITRI logo
ITRI
Itron, Inc.Stock1.14%
43
T
TSE:3769
GMO Payment Gateway IncStock1.14%
44
JKHY logo
JKHY
Jack Henry & Associates, IncStock1.13%
45
H
HKG:0916
China Longyuan Power Group Corporation LimitedStock1.13%
46
AXP logo
AXP
American Express CompanyStock1.13%
47
DDOG logo
DDOG
Datadog, IncStock1.12%
48
Y
YNDX
Yandex N.VStock1.10%
49
ST logo
ST
Sensata Technologies Holding plcStock1.09%
50
CRM logo
CRM
salesforce.com, incStock1.08%