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DTEC - ALPS Disruptive Technologies ETF (USD) (US00162Q4780)

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(%)
US00162Q4780
DTEC ISIN
Exchange Traded Funds (ETF)
Type of fund
ALPS Advisors
Provider
48.41 USD
NAV per Share | 08/06/2026
28/12/2017
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
DTEC
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx Disruptive Technologies Index
Benchmark
0.5 %
Total Cost Ratio
72.61 mln USD
Fund NAV | 08/06/2026
72.61 mln USD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    -2.01 %
  • 1M
    2.79 %
  • 3M
    3.11 %
  • 6M
    -0.25 %
  • 1Y
    -0.82 %
  • 3Y
    28.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DTEC profile

The ALPS Disruptive Technologies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 28.12.2017 with unique ISIN - US00162Q4780. Main exchange is NYSE Arca and ticker symbol is DTEC. The total expense ratio is 0.5%. The ALPS Disruptive Technologies ETF (USD) pays dividends 1 time(s) per year.

Structure DTEC on 08/06/2026

Download structure in Excel
Paper Value
Nebius Group NV 1.88%
Fortinet Inc. 1.76%
Datadog Inc. 1.7%
SolarEdge Technologies Inc. 1.7%
Palo Alto Networks Inc. 1.64%
Crowdstrike Holdings Inc. 1.55%
Okta Inc. 1.54%
Allegro MicroSystems Inc. 1.44%
Proto Labs Inc. 1.43%
Cadence Design Systems Inc. 1.41%
Rubrik Inc. 1.38%
Sensata Technologies Holding PLC 1.37%
Renishaw PLC 1.36%
First Solar Inc. 1.3%
Enlight Renewable Energy Ltd. 1.28%
Gen Digital Inc. 1.28%
Skyworks Solutions Inc. 1.27%
Snowflake Inc. 1.26%
Zoom Communications Inc. 1.26%
Keyence Corp. 1.21%
Cognex Corp. 1.19%
SailPoint Inc. 1.18%
Qorvo Inc. 1.18%
Synopsys Inc. 1.17%
Omron Corp. 1.16%
Stratasys Ltd. 1.13%
Dassault Systemes SE 1.13%
Brookfield Renewable Partners LP 1.1%
AutoStore Holdings Ltd. 1.1%
Dexcom Inc. 1.1%
Block Inc. 1.09%
HealthEquity Inc. 1.07%
FANUC Corp. 1.06%
Equinix Inc. 1.03%
Dynatrace Inc. 1.03%
Vestas Wind Systems A/S 1.02%
Procept Biorobotics Corp. 1.01%
Corpay Inc. 1.01%
Silicon Laboratories Inc. 1.01%
Workday Inc. 1%
Samsara Inc. 1%
Schneider Electric SE 0.99%
Moody's Corp. 0.98%
ADT Inc. 0.98%
Visa Inc. 0.97%
Tesla Inc. 0.97%
American Express Co. 0.97%
Nemetschek SE 0.96%
Align Technology Inc. 0.96%
ServiceNow Inc. 0.94%
RELX PLC 0.94%
GMO Payment Gateway Inc. 0.94%
Xero Ltd. 0.94%
SoundHound AI Inc. 0.94%
Garmin Ltd. 0.93%
Autodesk Inc. 0.93%
S&P Global Inc. 0.93%
TransUnion 0.92%
Tempus AI Inc. 0.92%
Mastercard Inc. 0.91%
Open Text Corp. 0.9%
PTC Inc. 0.9%
Experian PLC 0.89%
Alarm.com Holdings Inc. 0.89%
SS&C Technologies Holdings Inc. 0.89%
SAP SE 0.89%
Wolters Kluwer NV 0.89%
Zscaler Inc. 0.88%
Fiserv Inc. 0.88%
PayPal Holdings Inc. 0.87%
Globus Medical Inc. 0.87%
Check Point Software Technologies Ltd. 0.86%
Global Payments Inc. 0.86%
Salesforce Inc. 0.86%
Smith & Nephew PLC 0.86%
Adobe Inc. 0.85%
Pagseguro Digital Ltd. 0.85%
Verisk Analytics Inc. 0.84%
Itron Inc. 0.84%
Adyen NV 0.84%
Temenos AG 0.83%
LendingTree Inc. 0.83%
Netflix Inc. 0.82%
Intuitive Surgical Inc. 0.81%
AeroVironment Inc. 0.81%
ResMed Inc. 0.78%
Thomson Reuters Corp. 0.77%
Guidewire Software Inc. 0.75%
Fidelity National Information Services Inc. 0.75%
Jack Henry & Associates Inc. 0.71%
China Longyuan Power Group Corp. Ltd. 0.7%
SenseTime Group Inc. 0.69%
Goldwind Science & Technology Co. Ltd. 0.67%
Intuit Inc. 0.66%
Xinyi Solar Holdings Ltd. 0.66%
Boston Scientific Corp. 0.66%
Insulet Corp. 0.6%
Cash Equivalent 0.28%
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