DTEC
Fund Stats as of 02/15/2019
Symbol DTEC
CUSIP 00162Q 478
ISIN US00162Q4780
Inception Date 12/29/2017
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $28.45
Last Trade Price $28.49
NAV $28.41
NAV Change $0.16
Total Net Assets $49,723,821
Total Market Value $49,722,035
Premium/Discount(%) 0.14%
Difference ($) $0.04
Volume 16,006
Shares Outstanding 1,750,002
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses-
Total Operating Expenses0.50%
Fund Resources
Annual Report 
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Index Constituents as of 12/31/2018

3D PRINTING

DDD 3D SYSTEMS CORP
ANSS ANSYS INC
ADSK AUTODESK INC
DSY FP DASSAULT SYSTEMES SE
FARO FARO TECHNOLOGIES INC
NEM GR NEMETSCHEK SE
PRLB PROTO LABS INC
PTC PTC INC
AM3D GR SLM SOLUTIONS GROUP AG
SSYS STRATASYS LTD

CLEAN ENERGY & SMART GRID

ABB ABB LTD
BEP-U CN BROOKFIELD RENEWABLE PARTNERS LP
916 HK CHINA LONGYUAN POWER GROUP CORP LTD
FSLR FIRST SOLAR INC
NEP NEXTERA ENERGY PARTNERS LP
PRY IM PRYSMIAN SPA
SU FP SCHNEIDER ELECTRIC SE
SGRE SM SIEMENS GAMESA RENEWABLE ENERGY SA
VWS DC VESTAS WIND SYSTEMS A/S
2208 HK XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD

CLOUD COMPUTING

DLR DIGITAL REALTY TRUST INC
EQIX EQUINIX INC
NTAP NETAPP INC
NFLX NETFLIX INC
RHT RED HAT INC
CRM SALESFORCE.COM INC
SAP SAP SE
NOW SERVICENOW INC
SPOT SPOTIFY TECHNOLOGY SA
VMW VMWARE INC

CYBER SECURITY

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
FTNT FORTINET INC
GTO NA GEMALTO NV
OKTA OKTA INC
PANW PALO ALTO NETWORKS INC
PFPT PROOFPOINT INC
QLYS QUALYS INC
SYMC SYMANTEC CORP
4704 JP TREND MICRO INC/JAPAN
ZS ZSCALER INC

DATA & ANALYTICS

EXPN LN EXPERIAN PLC
IT GARTNER INC
INFO IHS MARKIT LTD
MCO MOODY'S CORP
RELX RELX PLC
SPGI S&P GLOBAL INC
SPLK SPLUNK INC
TRI CN THOMSON REUTERS CORP
VRSK VERISK ANALYTICS INC
WKL NA WOLTERS KLUWER NV

FINTECH

BKI BLACK KNIGHT INC
ELLI ELLIE MAE INC
GWRE GUIDEWIRE SOFTWARE INC
INTU INTUIT INC
LC LENDINGCLUB CORP
TREE LENDINGTREE INC
SIM DC SIMCORP A/S
SSNC SS&C TECHNOLOGIES HOLDINGS INC
TEMN SW TEMENOS AG
XRO AU XERO LTD

HEALTHCARE INNOVATION

ABMD ABIOMED INC
ALGN ALIGN TECHNOLOGY INC
BSX BOSTON SCIENTIFIC CORP
COH AU COCHLEAR LTD
XRAY DENTSPLY SIRONA INC
DXCM DEXCOM INC
DIA IM DIASORIN SPA
ISRG INTUITIVE SURGICAL INC
SNN SMITH & NEPHEW PLC
WDH DC WILLIAM DEMANT HOLDING A/S

IoT

ADT ADT INC
ALRM ALARM.COM HOLDINGS INC
AMS SW AMS AG
FIT FITBIT INC
IDCC INTERDIGITAL INC
NTGR NETGEAR INC
QRVO QORVO INC
ST SENSATA TECHNOLOGIES HOLDING PLC
SLAB SILICON LABORATORIES INC
SWKS SKYWORKS SOLUTIONS INC

MOBILE PAYMENTS

AXP AMERICAN EXPRESS CO
FDC FIRST DATA CORP
FISV FISERV INC
FLT FLEETCOR TECHNOLOGIES INC
MA MASTERCARD INC
PYPL PAYPAL HOLDINGS INC
SQ SQUARE INC
V VISA INC
WDI GR WIRECARD AG
WP WORLDPAY INC

ROBOTICS & AI

AVAV AEROVIRONMENT INC
ATA CN ATS AUTOMATION TOOLING SYSTEMS INC
CGNX COGNEX CORP
7779 JP CYBERDYNE INC
6954 JP FANUC CORP
IRBT IROBOT CORP
6861 JP KEYENCE CORP
6645 JP OMRON CORP
TRXC TRANSENTERIX INC

Source: Bloomberg
Subject to change