DTEC: ALPS DISRUPTIVE TECHNOLOGIES ETF
What this ETF is trying to do
The ALPS Disruptive Technologies ETF (DTEC) focuses on companies that create new, "disruptive" technologies. Instead of investing in old-fashioned businesses, it puts money into companies that are changing how industries work.
Its portfolio is diversified across 102 different holdings. Based on the Top Holdings list (updated October 7, 2026), the fund includes companies like Guidewire Software Inc (1.48%), Tempus AI Inc (1.39%), and PayPal Holdings Inc (1.37%).
What the numbers show
As of October 5, 2026, the share price of DTEC was $51.58. Here is how the price and total returns have performed:
• Year-to-Date (YTD): The price return and total return are both approximately 6.17%.
• One Year: The price return was -0.62%, and the total return was -0.58%.
• Three Year: The price return was 48.68%, and the total return was 49.80%.
• Five Year: The total return was 8.99%.
Price return only measures the change in the share price. Total return is a different measure that includes distributions.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($51.90), a price-only return of -0.62% would mean your investment was worth approximately $9,938 before considering any distributions.
Income and distribution explanation
Some investors look for ETFs that pay them cash, known as distributions. DTEC has a distribution yield of 0.03%. This is very low, and the fund pays distributions irregularly. In the last 12 months, it only made one payout.
It is important for beginners to know that a high distribution yield alone can be misleading. A fund can pay out cash while its share price falls.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. To track this risk, StockValueFinder uses an erosion-risk score.
DTEC has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a warning.
Pros
• Long-term growth: The three-year total return is approximately 49.80%.
• Stability: The erosion-risk score suggests the fund is currently stable.
Cons
• Low income: The distribution yield is very low (0.03%).
• Recent dip: The one-year price return is slightly negative (-0.62%).
Beginner takeaway
DTEC is designed for investors interested in disruptive tech companies rather than those seeking regular cash income. While it has shown strong growth over three years, its recent one-year performance has been slightly negative. Always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 1.48% |
| 2 | TEMPUS AI INC CLASS A COMMON STOCK | TEM | 1.39% |
| 3 | PAYPAL HOLDINGS INC | PYPL | 1.37% |
| 4 | ZSCALER INC | ZS | 1.37% |
| 5 | GLOBAL PAYMENTS INC | GPN | 1.35% |
| 6 | RUBRIK INC CLASS A SHARES | RBRK | 1.35% |
| 7 | PALO ALTO NETWORKS INC | PANW | 1.29% |
| 8 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES | n/a | 1.28% |
| 9 | WORKDAY INC CLASS A | WDAY | 1.26% |
| 10 | SAILPOINT INC | SAIL | 1.24% |