DTEC ETF

DTEC ETF
$51.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
99
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+2.15%
3 Year+7.42%
5 Year+0.37%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
GWREGuidewire Software Inc1.56%
OKTAOkta Inc.1.49%
ZSZscaler, Inc1.49%
PANWPalo Alto Networks, Inc1.43%
CRWDCrowdstrike Holdings Inc1.40%
Top 10 Concentration: 13.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTEC ETF Overview

DTEC ETF (ALPS Disruptive Technologies ETF) is managed by ALPS Advisors with $75.7M in net assets. DTEC expense ratio is 0.50%, holding 99 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-12-28.

DTEC performance shows a YTD return of 2.87%. The 1-year return is 2.15% and the 5-year return is 0.37%. DTEC dividend yield stands at 0.03%, paid annually.

DTEC top holdings include Guidewire Software Inc (1.6%), Okta Inc. (1.5%), Zscaler, Inc (1.5%), Palo Alto Networks, Inc (1.4%), Crowdstrike Holdings Inc (1.4%). Go to all DTEC holdings, DTEC sectors, or DTEC dividends.

DTEC can be compared against other funds. Use DTEC overlap to find shared positions, or DTEC vs another fund for a side-by-side view. DTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.49%
YTD
+2.87%
1 Year
+2.15%
3 Year
+7.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

TSLATesla Inc
0.86%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1GWREGuidewire Software IncInformation Technology1.56%
2OKTAOkta Inc.Information Technology1.49%
3ZSZscaler, IncInformation Technology1.49%
4PANWPalo Alto Networks, IncInformation Technology1.43%
5CRWDCrowdstrike Holdings IncInformation Technology1.40%
6SAILSailpoint IncInformation Technology1.37%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.34%
8GPNGlobal Payments Inc.Information Technology1.29%
9RBRKRubrik Inc-AInformation Technology1.28%
10WDAYWorkday, Inc., Class AInformation Technology1.28%