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DTEC · ALPS DISRUPTIVE TECHNOLOGIES ETF

Equity fundTracks an index0.50% fee$74mSince Dec 29, 2017SEC filings ↗
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DTEC tracks an index and returned −0.9% over the past year.

−0.9%
Total return, 1 year
0.50%
Expense ratio
97
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026+18.0%+17.9%+0.1 pts−10.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.9%+16.2%−17.1 pts−25.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+49.6%+89.3%−39.7 pts−65.2 pts
Since listing Dec 29, 2017 – Oct 2, 2026+107.7%+229.6%−121.8 pts−301.8 pts

DTEC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DTEC top ten by weight, 16.4% of its 97 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Solaredge Technologies Inc 1.95%
Nebius Group Nv 1.92%
Datadog Inc 1.75%
Palo Alto Networks Inc 1.67%
Crowdstrike Holdings Inc 1.65%
Fortinet Inc 1.63%
Okta Inc 1.56%
Rubrik Inc 1.45%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DTEC tracks an index. Over the year to Oct 2, 2026 it returned −0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 39% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 16.4%. It sat 4.9% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.50%
Price$51.25
Listed sinceDec 29, 2017
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$74m
Below its high (ETFIQ)−4.9%
Holdings97
Top ten weight16.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)39.4%
Active share vs the S&P 500 (ETFIQ)93.4%
Already in the Nasdaq-100, by weight (ETFIQ)19.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DTEC

How has DTEC performed?
Over the year to Oct 2, 2026, DTEC returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.6%.
What does DTEC cost?
The prospectus expense ratio is 0.50% a year.
What does DTEC hold?
97 positions as filed for May 31, 2026, with the top ten at 16.4% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
How far is DTEC below its high?
4.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DTEC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $74mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DTEC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dtec

Free to use with attribution; the underlying files are at Open data.

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