ETFs/DTEC
DTEC
$49.97

ALPS Disruptive Technologies ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$85M
Expense Ratio
0.50%
Dividend Yield
0.41%
Holdings
100
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.66%
1 Year+18.51%
3 Year+15.48%
5 Year+6.66%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVAVAerovironment Inccommon Stock1.49%
YNDX:ASYandex1.32%
2208:HK2208 Hk Goldwind Science & Technology Co. Ltd.1.29%
FSLRFirst Solar Inc1.29%
CRWDCrowdstrike Holdings Inc. Class A1.25%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.41%
Frequency
Annually
Latest Distribution
$0.20
Dec 19, 2024
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.52%
YTD
+5.34%
1 Year
+5.34%
3 Year
+46.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

TSLATesla, Inc.
1.25%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1AVAVAerovironment Inccommon StockIndustrials1.49%
2YNDX:ASYandexUnknown1.32%
32208:HK2208 Hk Goldwind Science & Technology Co. Ltd.Unknown1.29%
4FSLRFirst Solar IncInformation Technology1.29%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.25%
6TSLATesla, Inc.Consumer Discretionary1.25%
7BEP:BMBEP-U CN Brookfield Renewable Partners LPUnknown1.24%
8SNOWSnowflake IncInformation Technology1.21%
9INLT:ILEnlight RenewablUnknown1.20%
10SSYSStratasys LtdInformation Technology1.18%