DTEC ETF

DTEC ETF
$53.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
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+0.36%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PYPLPaypay Holdings, Inc.1.38%
PANWPalo Alto Networks Inc.1.36%
OKTAOkta Inc.1.34%
GPNGlobal Payments Inc.1.29%
ZSZscaler, Inc1.27%
Top 10 Concentration: 12.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
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 $78.1M 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 0.36%. DTEC dividend yield stands at 0.04%, paid annually.

DTEC top holdings include Paypay Holdings, Inc. (1.4%), Palo Alto Networks Inc. (1.4%), Okta Inc. (1.3%), Global Payments Inc. (1.3%), Zscaler, Inc (1.3%). 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

0.8%

of portfolio

TSLATesla Inc
0.82%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology1.38%
2PANWPalo Alto Networks Inc.Information Technology1.36%
3OKTAOkta Inc.Information Technology1.34%
4GPNGlobal Payments Inc.Information Technology1.29%
5ZSZscaler, IncInformation Technology1.27%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.25%
7FTNTFortinet Inc.Information Technology1.22%
8PODDInsulet CorpHealth Care1.21%
9GWREGuidewire Software IncInformation Technology1.18%
10JKHYJack Henry & Associates IncInformation Technology1.18%