DTECALPS Disruptive Technologies ETF
Seeks investment results that correspond to the performance of the Indxx Disruptive Technologies Index.
By ALPS · Launched 2017
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$70M
#3,320 of 5,861 · mid-size
Return (1Y)Goal
+0.6%
Track Record
8 years
#1,653 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,264+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.1% of fund✓ well diversified
Enlight Renewable Energy Ltd
1.9%
Palo Alto Networks Inc
1.6%
Cognex Corp
1.6%
Silicon Laboratories Inc
1.5%
Renishaw Plc
1.5%
Omron Corp
1.5%
Proto Labs Inc
1.4%
Equinix Inc
1.4%
Allegro Microsystems Inc
1.4%
Sensetime Group Inc
1.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
59.2%
Industrials
14.1%
Healthcare
11.4%
Financial Services
8.4%
Utilities
2.7%
Communication
2.1%
Consumer Cyclical
1.1%
Real Estate
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-42.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.43Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the performance of the Indxx Disruptive Technologies Index.
- Strategy
- Employs a passive management approach designed to track the Indxx Disruptive Technologies Index, which identifies companies using disruptive technologies across ten thematic areas. Invests at least 80% of net assets in securities that comprise the Underlying Index, which includes U.S. and non-U.S. companies with a minimum market capitalization of $500 million.
- Inception date
- December 28, 2017
- Fund family
- ALPS
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Data updated on 2026-08-04