DTEC — ALPS Disruptive Technologies ETF
Data updated: 2026-07-29
DTEC — ALPS Disruptive Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $74.42M AUM · 0.50% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
DTEC Fund Overview
DTEC — ALPS Disruptive Technologies ETF is a US ETF managed by ALPS ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $74.42M
- 1-year return: 7.1%
- Ticker: DTEC
- SEC CIK: 0001414040
- SEC series ID: S000060186
- Share class ID: C000196973
DTEC Holdings
Top 10 holdings of ALPS Disruptive Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Solaredge Technologies Inc | 1.94% |
| Nebius Group Nv | 1.91% |
| Datadog Inc | 1.74% |
| Palo Alto Networks Inc | 1.67% |
| Crowdstrike Holdings Inc | 1.65% |
| Fortinet Inc | 1.63% |
| Okta Inc | 1.55% |
| Rubrik Inc | 1.45% |
| First Solar Inc | 1.39% |
| Enlight Renewable Energy Ltd | 1.38% |
DTEC Portfolio Allocation
Asset-class allocation of ALPS Disruptive Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
DTEC Performance
Total returns for DTEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 7.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 2.0% |
DTEC Risk Information
Risk metrics for DTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
DTEC Costs and Fees
DTEC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 31%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
DTEC Cashflows
Over the 12 months to 2026-02, ALPS Disruptive Technologies ETF had net outflows of $11.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.24M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.28M |
| 2025-09 | $0 |
DTEC Debt Constituents
No individual debt constituents are reported in ALPS Disruptive Technologies ETF's latest SEC N-PORT filing.
DTEC Prospectus and SEC Filings
Official ALPS Disruptive Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.