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DTEC · ARCA · ETF

ALPS Disruptive Technologies ETF (DTEC) Price, Holdings & Fees

$793.99+1.57%+$12.24End-of-day price as of Oct 9, 2026

ALPS Disruptive Technologies ETF (DTEC) closed at $793.99 on Oct 9, 2026, up 1.57% from the previous close of $781.75.

Share price, past year

1Y +13.68%

52-week range $636.74 – $816.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$793.99
Sep 30, 2026$773.97
Aug 31, 2026$794.59
Jul 31, 2026$760.04
Jun 30, 2026$742.68
May 29, 2026$730.40
Apr 30, 2026$711.33
Mar 31, 2026$691.03
Feb 27, 2026$707.58
Jan 30, 2026$695.92
Dec 31, 2025$661.02
Nov 28, 2025$677.70
Oct 31, 2025$705.12

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$74.4M
as of May 31, 2026
Holdings
100
as of May 31, 2026
52-week range
$636.74 – $816.85

ALPS Disruptive Technologies ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

ALPS Disruptive Technologies ETF held 100 investments worth $74.42M as of May 31, 2026. Its largest holding was Solaredge Technologies Inc, at 1.94% of the fund.

ALPS Disruptive Technologies ETF largest holdings by share of net assets
#Holding% of fundValue
1Solaredge Technologies Inc1.94%$1.45M
2Nebius Group Nv1.91%$1.42M
3Datadog Inc1.74%$1.30M
4Palo Alto Networks Inc1.67%$1.24M
5Crowdstrike Holdings Inc1.65%$1.23M
6Fortinet Inc1.63%$1.21M
7Okta Inc1.55%$1.16M
8Rubrik Inc1.45%$1.08M
9First Solar Inc1.39%$1.03M
10Enlight Renewable Energy Ltd1.38%$365.15K
11Allegro Microsystems Inc1.38%$1.02M
12Proto Labs Inc1.36%$1.02M
13Renishaw Plc1.35%$1.35M
14Sensata Technologies Holding Plc1.29%$960.24K
15Snowflake Inc1.29%$959.33K
16Cadence Design Systems Inc1.28%$954.95K
17Stratasys Ltd1.28%$952.84K
18Keyence Corp1.27%$5.94K
19Skyworks Solutions Inc1.26%$940.12K
20Gen Digital Inc1.22%$909.15K
21Zoom Communications Inc1.21%$902.53K
22Autostore Holdings Ltd1.21%$97.59K
23Sailpoint Inc1.21%$900.47K
24Cognex Corp1.21%$899.58K
25Qorvo Inc1.18%$876.01K

Top 25 of 100 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Disruptive Technologies ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.11%
ALPS Disruptive Technologies ETF holdings by country, largest 10
Country% of fund
United States67.96%
Japan4.50%
United Kingdom4.30%
Netherlands3.66%
Israel3.53%
Cayman Islands2.29%
Bermuda2.28%
France1.99%
Germany1.76%
Switzerland1.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Disruptive Technologies ETF's total return was +9.29%, as reported to the SEC.

ALPS Disruptive Technologies ETF monthly total returns
MonthTotal return
May 31, 2026+9.91%
Apr 30, 2026+6.35%
Mar 31, 2026−6.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Disruptive Technologies ETF
Ticker
DTEC
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000060186
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Disruptive Technologies ETF, and cover all of its funds.

Frequently asked questions

What is DTEC's price?

ALPS Disruptive Technologies ETF (DTEC) closed at $793.99 on Oct 9, 2026, up 1.57% from the previous close of $781.75.

What is DTEC's expense ratio?

ALPS Disruptive Technologies ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does DTEC hold?

ALPS Disruptive Technologies ETF held 100 investments worth $74.42M as of May 31, 2026. Its largest holding was Solaredge Technologies Inc, at 1.94% of the fund. Its five largest holdings were Solaredge Technologies Inc, Nebius Group Nv, Datadog Inc, Palo Alto Networks Inc, Crowdstrike Holdings Inc.

How has DTEC performed?

Over the 3 months to May 31, 2026, ALPS Disruptive Technologies ETF's total return was +9.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures