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ETF NYSE Arca USD

ALPS Disruptive Technologies ETF DTEC

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · Global
Watch DTEC (sign in) Add to portfolio (DTEC) Set an alert for DTEC Compare DTEC with other ETFs Position size calculator for DTEC at 50.65 USD

How position sizing works
Last price 50.65 USD Change: Down −0.12 Percent change: Down −0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Mar 2026
Net assets
$74.4M
As of 31 May 2026
Holdings
100
As of 31 May 2026
12-month distribution yield
0.04%
Yearly
Asset class
Equity
From holdings

ALPS Disruptive Technologies ETF (DTEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · Global (equity). Its last price was US$50.65 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$74.42 million as of 31 May 2026. Its latest holdings report lists 100 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0180 a unit, a 12-month distribution yield of 0.04%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$74,424,084
Total assets
$74,454,082
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 100 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DTEC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Solaredge Technologies Inc US83417M1045 1.94% $1.4M Equity (common) United States USD
2 Nebius Group Nv NL0009805522 1.91% $1.4M Equity (common) Netherlands USD
3 Datadog Inc US23804L1035 1.74% $1.3M Equity (common) United States USD
4 Palo Alto Networks Inc US6974351057 1.67% $1.2M Equity (common) United States USD
5 Crowdstrike Holdings Inc US22788C1053 1.65% $1.2M Equity (common) United States USD
6 Fortinet Inc US34959E1091 1.63% $1.2M Equity (common) United States USD
7 Okta Inc US6792951054 1.55% $1.2M Equity (common) United States USD
8 Rubrik Inc US7811541090 1.45% $1.1M Equity (common) United States USD
9 First Solar Inc US3364331070 1.39% $1.0M Equity (common) United States USD
10 Enlight Renewable Energy Ltd IL0007200111 1.38% $1.0M Equity (common) Israel ILS
11 Allegro Microsystems Inc US01749D1054 1.38% $1.0M Equity (common) United States USD
12 Proto Labs Inc US7437131094 1.36% $1.0M Equity (common) United States USD
13 Renishaw Plc GB0007323586 1.35% $1.0M Equity (common) United Kingdom GBP
14 Sensata Technologies Holding Plc GB00BFMBMT84 1.29% $960K Equity (common) United Kingdom USD
15 Snowflake Inc US8334451098 1.29% $959K Equity (common) United States USD
16 Cadence Design Systems Inc US1273871087 1.28% $955K Equity (common) United States USD
17 Stratasys Ltd IL0011267213 1.28% $953K Equity (common) Israel USD
18 Keyence Corp JP3236200006 1.27% $947K Equity (common) Japan JPY
19 Skyworks Solutions Inc US83088M1027 1.26% $940K Equity (common) United States USD
20 Gen Digital Inc US6687711084 1.22% $909K Equity (common) United States USD
21 Zoom Communications Inc US98980L1017 1.21% $903K Equity (common) United States USD
22 Autostore Holdings Ltd BMG0670A1099 1.21% $902K Equity (common) Bermuda NOK
23 Sailpoint Inc US78781J1097 1.21% $900K Equity (common) United States USD
24 Cognex Corp US1924221039 1.21% $900K Equity (common) United States USD
25 Qorvo Inc US74736K1016 1.18% $876K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 100 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.11%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 67.96%
Japan 4.50%
United Kingdom 4.30%
Netherlands 3.66%
Israel 3.53%
Cayman Islands 2.29%
Bermuda 2.28%
France 1.99%
Germany 1.76%
Switzerland 1.69%
Canada 1.68%
China 1.47%
Other (3) 2.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 78.52%
Euro (EUR) 4.64%
Japanese yen (JPY) 4.50%
Hong Kong dollar (HKD) 2.87%
British pound (GBP) 2.19%
Canadian dollar (CAD) 1.84%
Israeli shekel (ILS) 1.38%
Norwegian krone (NOK) 1.21%
Danish krone (DKK) 1.02%
Australian dollar (AUD) 0.87%
Swiss franc (CHF) 0.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.68%
Consumer Discretionary 9.90%
Health Care 7.23%
Industrials 6.98%
Finance 3.72%
Electronic Technology 1.18%
Real Estate 1.00%

Partial coverage: sectors are known for 75.7% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0180
1 payment per unit
12-month yield
0.04%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0180) ÷ latest price ($50.65) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DTEC distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.0180
19 Dec 2024$0.2020
21 Dec 2023$0.1120
22 Dec 2022$0.0080
22 Dec 2021$0.1240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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