ALPS Disruptive Technologies ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.
DTEC price
Table
| Date | DTEC close |
|---|---|
| Jul 22, 2026 | $47.56 |
| Jul 23, 2026 | $46.87 |
| Jul 24, 2026 | $47.43 |
| Jul 27, 2026 | $48.66 |
| Jul 28, 2026 | $49.56 |
| Jul 29, 2026 | $49.31 |
| Jul 30, 2026 | $49.55 |
| Jul 31, 2026 | $49.76 |
| Aug 3, 2026 | $50.79 |
| Aug 4, 2026 | $52.01 |
| Aug 5, 2026 | $51.51 |
| Aug 6, 2026 | $51.29 |
| Aug 7, 2026 | $52.24 |
| Aug 10, 2026 | $52.63 |
| Aug 11, 2026 | $52.52 |
| Aug 12, 2026 | $52.42 |
| Aug 13, 2026 | $53.75 |
| Aug 14, 2026 | $53.40 |
| Aug 17, 2026 | $52.35 |
| Aug 18, 2026 | $52.34 |
| Aug 19, 2026 | $52.78 |
| Aug 20, 2026 | $52.33 |
| Aug 21, 2026 | $52.91 |
| Aug 24, 2026 | $52.52 |
| Aug 25, 2026 | $52.43 |
| Aug 26, 2026 | $52.33 |
| Aug 27, 2026 | $53.89 |
| Aug 28, 2026 | $53.38 |
| Aug 31, 2026 | $53.31 |
| Sep 1, 2026 | $52.11 |
| Sep 2, 2026 | $51.90 |
| Sep 3, 2026 | $52.79 |
| Sep 4, 2026 | $52.12 |
| Sep 8, 2026 | $51.09 |
| Sep 9, 2026 | $50.64 |
| Sep 10, 2026 | $50.40 |
| Sep 11, 2026 | $50.68 |
| Sep 14, 2026 | $51.85 |
| Sep 15, 2026 | $51.69 |
| Sep 16, 2026 | $51.25 |
| Sep 17, 2026 | $51.67 |
| Sep 18, 2026 | $51.07 |
| Sep 21, 2026 | $51.63 |
| Sep 22, 2026 | $51.85 |
| Sep 23, 2026 | $51.55 |
| Sep 24, 2026 | $51.51 |
| Sep 25, 2026 | $51.31 |
| Sep 28, 2026 | $50.77 |
| Sep 29, 2026 | $50.72 |
| Sep 30, 2026 | $50.78 |
| Oct 1, 2026 | $50.96 |
| Oct 2, 2026 | $51.25 |
| Oct 5, 2026 | $51.85 |
| Oct 6, 2026 | $51.53 |
| Oct 7, 2026 | $51.52 |
| Oct 8, 2026 | $50.83 |
| Oct 9, 2026 | $52.40 |
| Oct 12, 2026 | $51.91 |
| Oct 13, 2026 | $51.92 |
| Oct 14, 2026 | $50.83 |
| Oct 15, 2026 | $51.71 |
| Oct 16, 2026 | $50.55 |
| Oct 19, 2026 | $50.77 |
| Oct 20, 2026 | $51.37 |
| Oct 21, 2026 | $51.84 |
| Oct 22, 2026 | $51.96 |
Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology59.87%
- Technology59.22%
- Technology Services44.09%
- Electronic Technology14.42%
- Industrials13.51%
- Commercial Services12.54%
- Healthcare11.91%
- Health Technology9.36%
- Financial Services8.4%
- Producer Manufacturing7.05%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 59.87% |
| Technology | 59.22% |
| Technology Services | 44.09% |
| Electronic Technology | 14.42% |
| Industrials | 13.51% |
| Commercial Services | 12.54% |
| Healthcare | 11.91% |
| Health Technology | 9.36% |
| Financial Services | 8.4% |
| Producer Manufacturing | 7.05% |
Country weights
- United States66.75%
- Japan5.46%
- United Kingdom4.52%
- China4.43%
- Israel3.13%
- Other2.48%
- Germany2.29%
- Switzerland2.15%
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.75% |
| Japan | 5.46% |
| United Kingdom | 4.52% |
| China | 4.43% |
| Israel | 3.13% |
| Other | 2.48% |
| Germany | 2.29% |
| Switzerland | 2.15% |
| 1 week | +2.8% |
| 1 month | +0.2% |
| 3 months | +9.3% |
| 6 months | +11.8% |
| YTD | +7.0% |
| 1 year | +0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 9398× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 101× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 611× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 150× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 367× the assets · +$148M in over the month | Head-to-head |