DTEC ETF

$44.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$74M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
100
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.14%
1 Year-2.29%
3 Year+8.69%
5 Year+0.38%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENLT:ILEnlight Renewable Energy Ltd Shs1.68%
SLABSilicon Laboratories Inc1.57%
ALGMAllegro Microsystems, Inc.1.48%
SSYSStratasys Ltd1.37%
0968:KY968 Hk Xinyi Solar Holdings Ltd.1.31%
Top 10 Concentration: 13.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.20
Dec 19, 2024

Peer Comparison

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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 $73.8M in net assets. DTEC expense ratio is 0.50%, holding 100 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2017-12-28.

DTEC performance shows a YTD return of -3.14%. The 1-year return is -2.29% and the 5-year return is 0.38%. DTEC dividend yield stands at 0.04%, paid annually.

DTEC top holdings include Enlight Renewable Energy Ltd Shs (1.7%), Silicon Laboratories Inc (1.6%), Allegro Microsystems, Inc. (1.5%), Stratasys Ltd (1.4%), 968 Hk Xinyi Solar Holdings Ltd. (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
-3.46%
YTD
-3.14%
1 Year
-2.29%
3 Year
+8.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

TSLATesla, Inc.
1.00%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1ENLT:ILEnlight Renewable Energy Ltd ShsUnknown1.68%
2SLABSilicon Laboratories IncInformation Technology1.57%
3ALGMAllegro Microsystems, Inc.Information Technology1.48%
4SSYSStratasys LtdInformation Technology1.37%
50968:KY968 Hk Xinyi Solar Holdings Ltd.Unknown1.31%
6RSW:LNRenishaw PlcUnknown1.31%
7VWS:COVestas Wind Systems A/S Shs NewUnknown1.26%
8PRLBProto Labs IncInformation Technology1.23%
90020:KY20 Hk Sensetime Group Inc.Unknown1.23%
10CGNXCognex Corp.Information Technology1.22%