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DTEC

ALPS Disruptive Technologies ETF

USD

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Price alert · DTEC

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51.19 USD -1.16 -2.22%
As of Oct 30, 2026 Extended hours 51.19 0.00%
Bid
51.09 × 3,900
Ask
51.34 × 100
50.44 Day range 51.80
42.03 52-week range 53.89
YTD
+5.38%
1 year
+0.36%
Open
51.80
Prev close
52.35
Mkt cap
74.64M
Vol
1.21K
Avg vol
6.47K
EPS
2.29
P/E
22.37
Div yield
0.00%
More statistics
Low
50.44
High
51.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.35
200-d avg
42.70

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ALPS Disruptive Technologies ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$73.02M
NAV
51.24
Holdings
101
Inception
2017-12-28
Top 10 weight
13.68%

Top holdings

  1. SWKS Skyworks Solutions Inc. 1.76%
  2. PTC PTC Inc. 1.49%
  3. ZS Zscaler Inc. 1.42%
  4. CAI Caris Life Sciences Inc. 1.40%
  5. ADT ADT Inc. 1.37%
  6. RBRK Rubrik Inc. 1.36%
  7. S SentinelOne Inc. 1.24%
  8. WKL.AS Wolters Kluwer NV 1.23%
  9. TEM Tempus AI Inc. 1.21%
  10. NEM.DE Nemetschek SE 1.20%
  11. OKTA Okta Inc. 1.20%
  12. TRI.TO Thomson Reuters Corp. 1.20%
  13. ISRG Intuitive Surgical Inc. 1.18%
  14. CRWD Crowdstrike Holdings Inc. 1.17%
  15. SAIL SailPoint Inc. 1.17%
  16. DSY.PA Dassault Systemes SE 1.16%
  17. RELX RELX PLC 1.16%
  18. ADSK Autodesk Inc. 1.16%
  19. SNPS Synopsys Inc. 1.15%
  20. CHKP Check Point Software Technologies Ltd. 1.14%
  21. GWRE Guidewire Software Inc. 1.14%
  22. CDNS Cadence Design Systems Inc. 1.12%
  23. SAP SAP SE 1.12%
  24. SPGI S&P Global Inc. 1.11%
  25. MA Mastercard Inc. 1.10%

Sector weights

  • Technology 56.57%
  • Industrials 14.92%
  • Healthcare 11.92%
  • Financial Services 9.95%
  • Utilities 2.75%
  • Communication Services 1.55%
  • Consumer Cyclical 1.19%
  • Real Estate 0.95%
  • Energy 0.08%
  • Basic Materials 0.08%
  • Consumer Defensive 0.05%

Country weights

  • United States 73.40%
  • Japan 3.70%
  • China 3.31%
  • United Kingdom 3.21%
  • Germany 2.25%
  • Canada 2.06%
  • Israel 2.03%
  • Netherlands 1.98%
  • France 1.92%
  • Ireland 1.00%
  • Switzerland 0.99%
  • Norway 0.95%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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