
ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF Bond · DE000A2LQRS3 · A2LQRS (ARCX) ALPS — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF
No Price
18.05.2026 05:27
Current Prices from ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
DTAGMTS3.DUSD
|
EUR
|
18.05.2026 05:27
|
81,85 %
|
-1,14 %
|
Hannover |
DTAGMTS3.HANB
|
EUR
|
15.05.2026 06:02
|
82,76 %
| |
Düsseldorf |
DTAGMTS3.DUSB
|
EUR
|
14.05.2026 15:22
|
82,75 %
| |
Hamburg |
DTAGMTS3.HAMB
|
EUR
|
14.05.2026 15:15
|
82,70 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,52 % |
| Other | 3,48 % |
Largest Positions
Updated on 18.05.2026 15:13:54
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NBIS | NL0009805522 | Nebius Group NV | 6.267 | 1,38 M EUR | 1,96 % | |
| SEDG | US83417M1045 | 83417M104 | SolarEdge Technologies Inc. | 19.252 | 1,19 M EUR | 1,69 % |
| DDOG | US23804L1035 | 23804L103 | Datadog Inc. | 5.328 | 1,11 M EUR | 1,58 % |
| FTNT | US34959E1091 | 34959E109 | Fortinet Inc. | 8.930 | 1,1 M EUR | 1,56 % |
| PANW | US6974351057 | 697435105 | Palo Alto Networks Inc. | 4.476 | 1,09 M EUR | 1,55 % |
| CRWD | US22788C1053 | 22788C105 | Crowdstrike Holdings Inc. | 1.707 | 1,01 M EUR | 1,44 % |
| PRLB | US7437131094 | 743713109 | Proto Labs Inc. | 13.636 | 981.928,36 EUR | 1,40 % |
| ST | GB00BFMBMT84 | G8060N102 | Sensata Technologies Holding PLC | 19.772 | 958.942,00 EUR | 1,36 % |
| RSW.L | GB0007323586 | G75006117 | Renishaw PLC | 14.320 | 950.547,12 EUR | 1,35 % |
| ALGM | US01749D1054 | 01749D105 | Allegro MicroSystems Inc. | 21.753 | 937.554,30 EUR | 1,33 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 66,67 % |
| Japan | 4,64 % |
| Israel | 3,72 % |
| United Kingdom and Northern Ireland | 3,12 % |
| Other | 2,57 % |
| China | 2,47 % |
| France | 2,17 % |
| Russische Föderation | 1,96 % |
| Switzerland | 1,83 % |
| Netherlands | 1,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 59,50 % |
| Industrials | 10,17 % |
| Healthcare | 9,43 % |
| Financial Services | 6,94 % |
| Communication Services | 3,76 % |
| Utilities | 3,02 % |
| Other | 2,57 % |
| Energy | 2,52 % |
| Real Estate | 1,06 % |
| Consumer Cyclical | 1,03 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Services | 16,57 % |
| Software - Application | 14,17 % |
| Software - Infrastructure | 11,85 % |
| Hardware, Equipment & Parts | 8,22 % |
| Semiconductors | 5,83 % |
| Medical - Devices | 4,94 % |
| Industrial - Machinery | 4,30 % |
| Financial - Credit Services | 3,94 % |
| Renewable Utilities | 3,02 % |
| Financial - Diversified | 2,78 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 77,75 % |
| EUR | 17,29 % |
| GBP | 2,26 % |
| CAD | 0,94 % |
| CHF | 0,91 % |
| Unknown | 0,85 % |
Invested Funds
The following funds have invested in ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF:
Fund | Vol. in million 6,52 | Percentage (%) 0,01 % |
Fund | Vol. in million 0,007 | Percentage (%) 0,01 % |
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Disruptive Technologies ETF
Fund Currency USD
Fund Key Figures
Fund Size 234.864,83 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIESLOGIES ETF
Primary Exchange
NYSE
WKN A2LQRS
ISIN DE000A2LQRS3
Asset Class Bond
Coupon 2,25 %
Denomination 1.000,00 USD
Issue Date 29.03.2019
Maturity Date 29.03.2039
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DTAGMTS3.DUSB |
| Frankfurt | DTEC.F |
| Hamburg | DTAGMTS3.HAMB |
| Hannover | DTAGMTS3.HANB |
| Quotrix | DTAGMTS3.DUSD |