DTEC
ALPS Disruptive Technologies ETF
DTEC tracks an index of 100 global companies that are involved in disruptive technologies across ten themes.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEBIUS GROUP NV | 2.0 % |
| SOLAREDGE TECHNOLOGIES, INC. | 1.7 % |
| DATADOG INC CLASS A | 1.6 % |
| FORTINET INC | 1.6 % |
| PALO ALTO NETWORKS INC | 1.5 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4 % |
| PROTO LABS INC | 1.4 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.4 % |
| RENISHAW PLC | 1.4 % |
| ALLEGRO MICROSYSTEMS, INC. | 1.3 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $63,714 |
| Large cap (>$10bn) | 61.0% |
| Mid cap ($2-10bn) | 26.4% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 3.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
JAPAN | 4.7 % |
 |
NETHERLANDS | 3.8 % |
 |
BRITAIN | 3.1 % |
 |
CHINA | 2.5 % |
 |
FRANCE | 2.2 % |
 |
ISRAEL | 2.0 % |
 |
SWITZERLAND | 1.8 % |
 |
GERMANY | 1.8 % |
 |
NORWAY | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 3.9% | 6.9% | 8.1% | -0.3% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.3% | 0.2% | -- | -- | 0.3% |
| Total Returns | -5.7% | 3.9% | 7.2% | 8.4% | -0.1% | -- | -- | 7.7% | Ann. Volatility | 21.3% | 17.8% | 20.3% | 19.1% | 22.0% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 62% |
| MSCI EAFE | 0.75 | 37% |
| MSCI Emg Mkts | 0.56 | 34% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $45.95 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.51/0.52 |
| Bollinger Bands (Upper/Lower) | $47.51/$45.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTEC |
Expenses vs. DTEC |
ALTAR Score™ vs. DTEC |
|---|---|---|---|---|
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 20.8% | +15 bp | -2.4% |
| CLOD | Themes Cloud Computing ETF | 20.5% | -15 bp | -0.2% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 19.1% | +10 bp | +0.0% |
| DFNV | Donoghue Forlines Innovation ETF | 18.4% | +19 bp | +0.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 18.3% | -10 bp | +0.1% |
| XSW | State Street SPDR S&P Software & Services ETF | 17.3% | -15 bp | +0.3% |
| CHGX | AXS Change Finance ESG ETF | 17.1% | -1 bp | +0.6% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 16.9% | +8 bp | -0.2% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 16.5% | -1 bp | +1.1% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 16.4% | +45 bp | -2.0% |
Risk and Returns: DTEC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DTEC's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DTEC in the 51st percentile
among funds in the category.
Sell-Side Consensus
$60.35
PRICE TARGET
+29.0%
UPSIDE