DTEC Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 101 holdings; the file lists 100.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Skyworks Solutions Inc. | 1.65% | 14,557 | $1.2M |
| 2 | PTC Inc. | 1.46% | 5,526 | $1.1M |
| 3 | Rubrik Inc. | 1.35% | 8,012 | $991.3K |
| 4 | Zscaler Inc. | 1.27% | 4,350 | $928.9K |
| 5 | SentinelOne Inc. | 1.24% | 35,960 | $910.1K |
| 6 | Crowdstrike Holdings Inc. | 1.24% | 3,423 | $908.6K |
| 7 | Okta Inc. | 1.23% | 4,158 | $906.4K |
| 8 | Synopsys Inc. | 1.22% | 1,779 | $894.2K |
| 9 | Cadence Design Systems Inc. | 1.21% | 2,500 | $890.3K |
| 10 | Datadog Inc. | 1.19% | 3,218 | $873.2K |
| 11 | Palo Alto Networks Inc. | 1.16% | 2,106 | $854.1K |
| 12 | Tempus AI Inc. | 1.16% | 12,130 | $853.3K |
| 13 | Fortinet Inc. | 1.16% | 4,487 | $849.3K |
| 14 | Palantir Technologies Inc. | 1.14% | 4,300 | $834.7K |
| 15 | Guidewire Software Inc. | 1.14% | 5,081 | $833.2K |
| 16 | Proto Labs Inc. | 1.13% | 8,931 | $833.0K |
| 17 | ARM Holdings PLC | 1.13% | 2,810 | $827.2K |
| 18 | Dynatrace Inc. | 1.13% | 13,809 | $825.9K |
| 19 | Intuitive Surgical Inc. | 1.11% | 1,973 | $817.8K |
| 20 | Arista Networks Inc. | 1.11% | 3,780 | $815.8K |
| 21 | Caris Life Sciences Inc. | 1.09% | 29,630 | $803.0K |
| 22 | Renishaw PLC (RSW.L) | 1.09% | 10,531 | $802.1K |
| 23 | Autodesk Inc. | 1.08% | 3,368 | $791.6K |
| 24 | SailPoint Inc. | 1.08% | 40,401 | $791.1K |
| 25 | Cloudflare Inc. | 1.07% | 2,300 | $788.8K |
Sector Weights
- Basic Materials: 0.08%
- Communication Services: 1.95%
- Consumer Cyclical: 1.11%
- Consumer Defensive: 0.05%
- Energy: 0.08%
- Financial Services: 9.62%
- Healthcare: 11.23%
- Industrials: 15.40%
- Real Estate: 0.99%
- Technology: 56.73%
- Utilities: 2.75%
Country Weights
- United States: 71.06%
- United Kingdom: 5.09%
- Japan: 4.04%
- China: 3.69%
- Netherlands: 2.88%
- Germany: 2.03%
- Israel: 1.83%
- France: 1.81%
- Canada: 1.00%
- Switzerland: 0.99%
- Norway: 0.98%
- Bermuda: 0.93%
- Ireland: 0.87%
- Denmark: 0.83%
- South Korea: 0.82%
- New Zealand: 0.77%
- Other: 0.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.