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  

Daily Fund Holdings 102 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Ellie Mae Inc.ELLI1.38%
First Data Corp.FDC1.34%
Stratasys Ltd.SSYS1.27%
iRobot Corp.IRBT1.22%
LendingTree Inc.TREE1.22%
Fitbit Inc.FIT1.21%
Proofpoint Inc.PFPT1.20%
Netflix Inc.NFLX1.17%
SSC Technologies Holdings Inc.SSNC1.17%
Cognex Corp.CGNX1.16%
Splunk Inc.SPLK1.14%
Okta Inc.OKTA1.14%
LendingClub Corp.LC1.13%
ServiceNow Inc.NOW1.13%
FleetCor Technologies Inc.FLT1.13%
3D Systems Corp.DDD1.12%
Alarm.com Holdings Inc.ALRM1.11%
DexCom Inc.DXCM1.09%
Palo Alto Networks Inc.PANW1.09%
Square Inc.SQ1.09%
Skyworks Solutions Inc.SWKS1.08%
Zscaler Inc.ZS1.08%
Nemetschek SENEM GR1.08%
Xero Ltd.XRO AU1.08%
Autodesk Inc.ADSK1.07%
Spotify Technology SASPOT1.06%
ams AGAMS SW1.06%
Align Technology Inc.ALGN1.06%
SP Global Inc.SPGI1.06%
Black Knight Inc.BKI1.05%
Dassault Systemes SEDSY FP1.05%
DENTSPLY SIRONA Inc.XRAY1.05%
DiaSorin SpADIA IM1.04%
ATS Automation Tooling Systems Inc.ATA CN1.04%
CYBERDYNE Inc.7779 JP1.03%
Xinjiang Goldwind Science Technology Co. Ltd.2208 HK1.02%
Moody's Corp.MCO1.02%
ANSYS Inc.ANSS1.02%
Cochlear Ltd.COH AU1.02%
salesforce.com Inc.CRM1.02%
ABIOMED Inc.ABMD1.02%
Intuit Inc.INTU1.01%
Sensata Technologies Holding PLCST1.01%
SimCorp ASSIM DC1.01%
ADT Inc.ADT1.01%
Prysmian SpAPRY IM1.01%
Aerovironment Inc.AVAV1.00%
Mastercard Inc.MA1.00%
Fortinet Inc.FTNT1.00%
Check Point Software Technologies Ltd.CHKP1.00%
Fiserv Inc.FISV0.99%
Keyence Corp.6861 JP0.99%
Guidewire Software Inc.GWRE0.99%
William Demant Holding ASWDH DC0.98%
FANUC Corp.6954 JP0.98%
Experian PLCEXPN LN0.98%
Brookfield Renewable Partners LPBEP-U CN0.98%
Temenos AGTEMN SW0.98%
Worldpay Inc.WP0.98%
Verisk Analytics Inc.VRSK0.98%
First Solar Inc.FSLR0.98%
RELX PLCRELX0.98%
China Longyuan Power Group Corp. Ltd.916 HK0.98%
PayPal Holdings Inc.PYPL0.98%
FARO Technologies Inc.FARO0.97%
Equinix Inc.EQIX0.97%
Boston Scientific Corp.BSX0.97%
Schneider Electric SESU FP0.97%
Qorvo Inc.QRVO0.97%
Siemens Gamesa Renewable Energy SASGRE SM0.97%
IHS Markit Ltd.INFO0.97%
Intuitive Surgical Inc.ISRG0.96%
Omron Corp.6645 JP0.96%
PTC Inc.PTC0.95%
Silicon Laboratories Inc.SLAB0.95%
Visa Inc.V0.95%
VMware Inc.VMW0.95%
Wolters Kluwer NVWKL NA0.95%
Vestas Wind Systems ASVWS DC0.94%
SAP SESAP0.93%
Thomson Reuters Corp.TRI CN0.93%
Symantec Corp.SYMC0.93%
Red Hat Inc.RHT0.92%
NetApp Inc.NTAP0.92%
InterDigital Inc.IDCC0.92%
American Express Co.AXP0.91%
ABB Ltd.ABB0.90%
Digital Realty Trust Inc.DLR0.90%
Gemalto NVGTO NA0.90%
Qualys Inc.QLYS0.90%
Gartner Inc.IT0.89%
Smith Nephew PLCSNN0.89%
Proto Labs Inc.PRLB0.86%
NextEra Energy Partners LPNEP0.84%
TransEnterix Inc.TRXC0.82%
Trend Micro Inc.4704 JP0.71%
SLM Solutions Group AGAM3D GR0.69%
Wirecard AGWDI GR0.65%
NETGEAR Inc.NTGR0.63%
Arlo Technologies Inc.ARLO0.13%
State Street Institutional Treasury Plus Money Market FundTPIXX0.10%
Cash and Equivalents0.01%
Total Net Assets 100.00%
Security
Ellie Mae Inc.
First Data Corp.
Stratasys Ltd.
iRobot Corp.
LendingTree Inc.
Fitbit Inc.
Proofpoint Inc.
Netflix Inc.
SSC Technologies Holdings Inc.
Cognex Corp.
Splunk Inc.
Okta Inc.
LendingClub Corp.
ServiceNow Inc.
FleetCor Technologies Inc.
3D Systems Corp.
Alarm.com Holdings Inc.
DexCom Inc.
Palo Alto Networks Inc.
Square Inc.
Skyworks Solutions Inc.
Zscaler Inc.
Nemetschek SE
Xero Ltd.
Autodesk Inc.
Spotify Technology SA
ams AG
Align Technology Inc.
SP Global Inc.
Black Knight Inc.
Dassault Systemes SE
DENTSPLY SIRONA Inc.
DiaSorin SpA
ATS Automation Tooling Systems Inc.
CYBERDYNE Inc.
Xinjiang Goldwind Science Technology Co. Ltd.
Moody's Corp.
ANSYS Inc.
Cochlear Ltd.
salesforce.com Inc.
ABIOMED Inc.
Intuit Inc.
Sensata Technologies Holding PLC
SimCorp AS
ADT Inc.
Prysmian SpA
Aerovironment Inc.
Mastercard Inc.
Fortinet Inc.
Check Point Software Technologies Ltd.
Fiserv Inc.
Keyence Corp.
Guidewire Software Inc.
William Demant Holding AS
FANUC Corp.
Experian PLC
Brookfield Renewable Partners LP
Temenos AG
Worldpay Inc.
Verisk Analytics Inc.
First Solar Inc.
RELX PLC
China Longyuan Power Group Corp. Ltd.
PayPal Holdings Inc.
FARO Technologies Inc.
Equinix Inc.
Boston Scientific Corp.
Schneider Electric SE
Qorvo Inc.
Siemens Gamesa Renewable Energy SA
IHS Markit Ltd.
Intuitive Surgical Inc.
Omron Corp.
PTC Inc.
Silicon Laboratories Inc.
Visa Inc.
VMware Inc.
Wolters Kluwer NV
Vestas Wind Systems AS
SAP SE
Thomson Reuters Corp.
Symantec Corp.
Red Hat Inc.
NetApp Inc.
InterDigital Inc.
American Express Co.
ABB Ltd.
Digital Realty Trust Inc.
Gemalto NV
Qualys Inc.
Gartner Inc.
Smith Nephew PLC
Proto Labs Inc.
NextEra Energy Partners LP
TransEnterix Inc.
Trend Micro Inc.
SLM Solutions Group AG
Wirecard AG
NETGEAR Inc.
Arlo Technologies Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets