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ALPS Disruptive Technologies ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$77.6M
the filing's own figure
Matched value
$52.4M
of the positions below
As of
2026-08-31
S000060186

What it holds

Largest share of the fund first.

Company% of fundValue
GWREGuidewire Software Inc1.56%$1.2M
OKTAOkta Inc1.49%$1.2M
ZSZscaler Inc1.49%$1.2M
PANWPalo Alto Networks Inc1.43%$1.1M
CRWDCrowdStrike Holdings Inc1.40%$1.1M
SAILSailPoint Inc1.37%$1.1M
CRMSalesforce Inc1.34%$1M
GPNGlobal Payments Inc1.29%$1M
WDAYWorkday Inc1.28%$989.8K
TEMTempus AI Inc1.25%$972K
GENGen Digital Inc1.24%$963.5K
NOWServiceNow Inc1.24%$959.1K
RMDResmed Inc1.22%$949.6K
SNOWSnowflake Inc1.22%$944.6K
FTNTFortinet Inc1.21%$940.5K
DXCMDexcom Inc1.20%$930.8K
DTDynatrace Inc1.19%$924.8K
JKHYJack Henry & Associates Inc1.17%$905.5K
PYPLPayPal Holdings Inc1.15%$890.2K
ADSKAutodesk Inc1.15%$890.1K
TRIThomson Reuters Corp1.15%$889K
SAPSAP SE1.15%$888.2K
PTCPTC Inc1.14%$880.6K
INTUIntuit Inc1.13%$873.5K
IOTSamsara Inc1.11%$860.9K
TRUTransUnion1.11%$860.8K
ALRMAlarm.com Holdings Inc1.11%$858.3K
ADBEAdobe Inc1.11%$857.6K
XYZBlock Inc1.09%$847.5K
SSNCSS&C Technologies Holdings Inc1.07%$832.8K
MAMastercard Inc1.07%$827.4K
VVisa Inc1.04%$809.2K
CPAYCorpay Inc1.03%$801.3K
MCOMoody's Corp0.99%$769.6K
GMEDGlobus Medical Inc0.99%$767.1K
BSXBoston Scientific Corp0.98%$763.3K
PODDInsulet Corp0.98%$758.3K
HQYHealthequity Inc0.95%$740.3K
SNPSSynopsys Inc0.95%$735.4K
RELXRelx PLC0.95%$734K
AXPAmerican Express Co0.94%$730K
SOUNSoundHound AI Inc0.94%$729.5K
VRSKVerisk Analytics Inc0.94%$729K
ALGNAlign Technology Inc0.93%$721.5K
FISFidelity National Information Services Inc0.93%$719.6K
DDOGDatadog Inc (Pre-Reincorporation)0.92%$715.9K
CGNXCognex Corp0.92%$714.4K
SNNSmith & Nephew PLC0.92%$711.4K
ZMZoom Communications Inc0.91%$707.5K
SPGIS&P Global Inc0.91%$702.1K
ISRGIntuitive Surgical Inc0.90%$699.1K
QRVOQorvo Inc0.90%$697.1K
EQIXEquinix Inc0.89%$692.9K
SLABSilicon Laboratories Inc0.89%$691.1K
FISVFiserv Inc0.89%$688.6K
NFLXNetflix Inc0.88%$681.2K
CDNSCadence Design Systems Inc0.86%$668.8K
TSLATesla Inc0.86%$663.4K
SWKSSkyworks Solutions Inc0.85%$661K
AVAVAeroVironment Inc0.76%$586.9K
ALGMAllegro Microsystems Inc0.72%$561K
FSLRFirst Solar Inc0.72%$558.9K
TREELendingtree Inc0.68%$529.4K
SEDGSolaredge Technologies Inc0.53%$407.4K
MBGLMobility Global Inc0.07%$51.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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