DTEC ETF

$47.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$71M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
99
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.07%
1 Year-2.32%
3 Year+7.29%
5 Year+0.04%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBIS:ASNebius Group N.V. Class A1.58%
ALGMAllegro Microsystems, Inc.1.54%
ZMZoom Communications Inc1.38%
RSW:LNRenishaw Plc1.32%
6861:JPKeyence Corp1.31%
Top 10 Concentration: 13.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DTEC ETF Overview

DTEC ETF (ALPS Disruptive Technologies ETF) is managed by ALPS Advisors with $70.7M in net assets. DTEC expense ratio is 0.50%, holding 99 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2017-12-28.

DTEC performance shows a YTD return of -2.07%. The 1-year return is -2.32% and the 5-year return is 0.04%. DTEC dividend yield stands at 0.04%, paid annually.

DTEC top holdings include Nebius Group N.V. Class A (1.6%), Allegro Microsystems, Inc. (1.5%), Zoom Communications Inc (1.4%), Renishaw Plc (1.3%), Keyence Corp (1.3%). View all DTEC holdings, sector breakdown, or dividend history.

DTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
-2.07%
1 Year
-2.32%
3 Year
+7.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

TSLATesla Inc
0.97%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1NBIS:ASNebius Group N.V. Class AUnknown1.58%
2ALGMAllegro Microsystems, Inc.Information Technology1.54%
3ZMZoom Communications IncInformation Technology1.38%
4RSW:LNRenishaw PlcIndustrials1.32%
56861:JPKeyence CorpUnknown1.31%
6CDNSCadence DesignInformation Technology1.29%
7SNPSSynopsysInformation Technology1.27%
8PRLBProto Labs IncInformation Technology1.25%
9ENLT:ILEnlight Renewable Energy Ltd ShsUtilities1.25%
10SOUNSOUNDHOUND AI INC-AInformation Technology1.23%