ALPS Disruptive Technologies ETF (DTEC)

NYSE Arca: DTECExchange-traded fund from ALPS.

  • Expense ratio0.49%
  • Net assets$74.1M
  • Dividend yield0.04%
  • 1-year return+0.63%
  • Holdings99

DTEC ETF price chart

DTEC quote & trading statistics

DTEC performance

Annual returns & drawdowns →
  • YTD+7.00%
  • 1 year+0.63%
  • 3 years+15.46%/yr
  • 5 years+0.60%/yr
  • 10 years0.00%/yr
1Y volatility
18.79%
3Y volatility
18.05%
3Y Sharpe ratio
0.49

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DTEC top 10 holdings

All holdings →
#SymbolNameWeight
1SWKSSkyworks Solutions Inc1.60%
2PTCPTC Inc1.47%
3ZSZscaler Inc1.44%
4RBRKRubrik, Inc.1.30%
5GWREGuidewire Software Inc1.30%
6CAICaris Life Sciences, Inc. Common Stock1.24%
7TRIThomson Reuters Corp1.24%
8WKLWolters Kluwer N.V.1.18%
9NEMNemetschek AG O.N.1.18%
10ISRGIntuitive Surgical Inc1.16%

The top 10 holdings make up 13.1% of the fund (99 holdings in total). As of October 24, 2026.

DTEC sector weights

Technology
58.0%
Industrials
15.4%
Healthcare
11.6%
Financial Services
10.4%
Utilities
2.7%
Communication Services
1.5%
Consumer Cyclical
1.1%
Real Estate
0.9%
Energy
0.1%
Basic Materials
0.1%

DTEC region weights

North America
72.6%
Europe Developed
10.2%
Asia Emerging
4.1%
Japan
3.7%
United Kingdom
3.3%
Africa/Middle East
2.1%
Australasia
0.8%
Asia Developed
0.6%

DTEC asset allocation

U.S. stocks
72.5%
Non-U.S. stocks
27.4%
Cash
0.1%

DTEC market-cap breakdown

Mid cap
37.1%
Large cap
31.0%
Small cap
23.3%
Mega cap
4.3%
Micro cap
2.9%

About ALPS Disruptive Technologies ETF

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.

DTEC ETF FAQ

What is the DTEC expense ratio?

ALPS Disruptive Technologies ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.

How much money is in DTEC?

ALPS Disruptive Technologies ETF has about $74.1M in net assets.

What are the top holdings of DTEC?

The largest positions in DTEC are Skyworks Solutions Inc (1.60%), PTC Inc (1.47%), Zscaler Inc (1.44%). The fund holds 99 securities in total.

How has DTEC performed?

DTEC returned +0.63% over the past year and +0.60% a year over the past five years, including reinvested distributions.

Does DTEC pay dividends?

DTEC has a dividend yield of 0.04%.

When was DTEC launched?

ALPS Disruptive Technologies ETF began trading on December 28, 2017.