DTEC

ALPS Disruptive Technologies ETF

TechnologyPSEALPS ETF
$53.94
$0.19 (+0.35%)
Real-time · Aug 14, 2026 9:37 AM ET

Key Statistics

Net Assets (AUM)
$77.94M
Expense Ratio
See prospectus
Previous Close
$53.75
Day Range
- – -
52-Week Range
$41.99 – $53.78
Volume
33
Avg Vol (50D)
9.21K
Beta
1.14

Historical Performance

1M
+10.20%
3M
+15.32%
6M
+18.99%
YTD
+10.64%
1Y
+9.09%
3Y
+42.90%
5Y
+9.42%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Enlight Renewable Energy Ltd 1.86%
Palo Alto Networks Inc 1.62%
Cognex Corp 1.59%
Silicon Laboratories Inc 1.55%
Renishaw Plc 1.49%
Omron Corp 1.47%
Proto Labs Inc 1.40%
Equinix Inc 1.40%
Allegro Microsystems Inc 1.38%
Sensetime Group Inc 1.30%
Keyence Corp 1.30%
Garmin Ltd 1.30%
Fanuc Corp 1.28%
Schneider Electric Se 1.26%
Goldwind Science & Technology Co Ltd 1.25%
Align Technology Inc 1.25%
Xinyi Solar Holdings Ltd 1.25%
Stratasys Ltd 1.23%
Brookfield Renewable Partners Lp 1.22%
Smith & Nephew Plc 1.22%
Solaredge Technologies Inc 1.19%
China Longyuan Power Group Corp Ltd 1.19%
Globus Medical Inc 1.16%
Dexcom Inc 1.15%
Pagseguro Digital Ltd 1.12%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DTEC

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Underlying Index. The Underlying Index utilizes a rules-based methodology developed by Indxx, LLC (the “Index Provider”), which is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments (each a “Theme” and together, the “Themes”). Companies using disruptive technologies are those that are entering traditional markets with new digital forms of production and distribution, seek to disrupt an existing market and value network, displace established market-leading firms, products and alliances and increasingly gain market share. The Underlying Index is compiled by the Index Provider and may be comprised of U.S. and non-U.S. companies, including foreign and emerging markets companies. In order to be eligible for inclusion in the Underlying Index’s Index Universe, a company’s stock must be traded on one or more major global securities exchanges, have a minimum market capitalization of at least $500 million, and have a six month minimum average daily trading volume of $2 million, and the company must derive a minimum of 50% of its revenue from a single Theme. All equity securities meeting the above criteria are selected for inclusion in the Index Universe. From the Index Universe, the Underlying Index methodology selects ten stocks in each Theme according to proprietary quantitative and qualitative factors. Components within each Theme are equally weighted at the time of reconstitution and rebalance. Each Theme is assigned a weight of 10% since the Underlying Index has 10 themes. The Underlying Index is reconstituted annually on the third Friday of September and rebalanced quarterly. The Index Provider will review the Themes every three years for inclusion in the Index Methodology based on a proprietary, rules-based research process. The particular Themes, as well as the number of Themes, included in the Index Methodology are subject to change in the Index Provider’s discretion based on such review. The Fund will invest at least 80% of its net assets in securities that comprise the Underlying Index.

Data for DTEC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.