DTEC
Fund Stats as of 12/12/2018
Symbol DTEC
CUSIP 00162Q 478
ISIN US00162Q4780
Inception Date 12/29/2017
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $25.53
Last Trade Price $25.55
NAV $25.49
NAV Change $0.41
Total Net Assets $47,150,494
Total Market Value $47,081,630
Premium/Discount(%) 0.16%
Difference ($) $0.04
Volume 28,901
Shares Outstanding 1,850,002
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses-
Total Operating Expenses0.50%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 102 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
Red Hat Inc.RHT1.40%
Vestas Wind Systems ASVWS DC1.38%
Mazor Robotics Ltd.MZOR1.36%
Symantec Corp.SYMC1.32%
LendingTree Inc.TREE1.25%
Siemens Gamesa Renewable Energy SASGRE SM1.23%
VMware Inc.VMW1.22%
Smith Nephew PLCSNN1.21%
Thomson Reuters Corp.TRI CN1.17%
Wolters Kluwer NVWKL NA1.15%
American Express Co.AXP1.15%
Boston Scientific Corp.BSX1.14%
Gemalto NVGTO NA1.14%
DENTSPLY SIRONA Inc.XRAY1.14%
RELX PLCRELX1.14%
Keyence Corp.6861 JP1.14%
Zscaler Inc.ZS1.13%
Omron Corp.6645 JP1.13%
Trend Micro Inc.4704 JP1.12%
Xinjiang Goldwind Science Technology Co. Ltd.2208 HK1.12%
Fiserv Inc.FISV1.11%
Experian PLCEXPN LN1.10%
Verisk Analytics Inc.VRSK1.10%
Digital Realty Trust Inc.DLR1.10%
PayPal Holdings Inc.PYPL1.09%
NextEra Energy Partners LPNEP1.09%
Visa Inc.V1.08%
Okta Inc.OKTA1.07%
Mastercard Inc.MA1.07%
Alarm.com Holdings Inc.ALRM1.07%
Intuitive Surgical Inc.ISRG1.07%
Silicon Laboratories Inc.SLAB1.07%
Gartner Inc.IT1.06%
Intuit Inc.INTU1.06%
ServiceNow Inc.NOW1.06%
Autodesk Inc.ADSK1.06%
Schneider Electric SESU FP1.06%
IHS Markit Ltd.INFO1.05%
Check Point Software Technologies Ltd.CHKP1.05%
First Solar Inc.FSLR1.05%
InterDigital Inc.IDCC1.04%
Stratasys Ltd.SSYS1.03%
Fitbit Inc.FIT1.03%
salesforce.com Inc.CRM1.03%
Splunk Inc.SPLK1.01%
Brookfield Renewable Partners LPBEP-U CN1.01%
Equinix Inc.EQIX1.01%
LendingClub Corp.LC1.00%
ADT Inc.ADT1.00%
DexCom Inc.DXCM1.00%
iRobot Corp.IRBT0.99%
Qualys Inc.QLYS0.99%
SAP SESAP0.99%
China Longyuan Power Group Corp. Ltd.916 HK0.99%
Sensata Technologies Holding PLCST0.99%
Cochlear Ltd.COH AU0.98%
ABIOMED Inc.ABMD0.98%
Black Knight Inc.BKI0.98%
Dassault Systemes SEDSY FP0.97%
Xero Ltd.XRO AU0.97%
Fortinet Inc.FTNT0.97%
ANSYS Inc.ANSS0.97%
Moody's Corp.MCO0.96%
Proofpoint Inc.PFPT0.96%
PTC Inc.PTC0.95%
ABB Ltd.ABB0.95%
FleetCor Technologies Inc.FLT0.95%
CYBERDYNE Inc.7779 JP0.94%
Worldpay Inc.WP0.94%
FANUC Corp.6954 JP0.94%
Guidewire Software Inc.GWRE0.94%
Qorvo Inc.QRVO0.94%
DiaSorin SpADIA IM0.94%
Palo Alto Networks Inc.PANW0.93%
SSC Technologies Holdings Inc.SSNC0.93%
SP Global Inc.SPGI0.93%
Temenos AGTEMN SW0.92%
Skyworks Solutions Inc.SWKS0.92%
Prysmian SpAPRY IM0.91%
SimCorp ASSIM DC0.90%
NETGEAR Inc.NTGR0.89%
William Demant Holding ASWDH DC0.89%
NetApp Inc.NTAP0.88%
Cognex Corp.CGNX0.87%
Proto Labs Inc.PRLB0.87%
Netflix Inc.NFLX0.87%
Wirecard AGWDI GR0.86%
Square Inc.SQ0.82%
FARO Technologies Inc.FARO0.81%
Spotify Technology SASPOT0.81%
First Data Corp.FDC0.80%
Nemetschek SENEM GR0.79%
Aerovironment Inc.AVAV0.77%
ATS Automation Tooling Systems Inc.ATA CN0.77%
Ellie Mae Inc.ELLI0.77%
3D Systems Corp.DDD0.73%
Align Technology Inc.ALGN0.67%
TransEnterix Inc.TRXC0.62%
SLM Solutions Group AGAM3D GR0.60%
ams AGAMS SW0.41%
State Street Institutional Treasury Plus Money Market FundTPIXX0.07%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Security
Red Hat Inc.
Vestas Wind Systems AS
Mazor Robotics Ltd.
Symantec Corp.
LendingTree Inc.
Siemens Gamesa Renewable Energy SA
VMware Inc.
Smith Nephew PLC
Thomson Reuters Corp.
Wolters Kluwer NV
American Express Co.
Boston Scientific Corp.
Gemalto NV
DENTSPLY SIRONA Inc.
RELX PLC
Keyence Corp.
Zscaler Inc.
Omron Corp.
Trend Micro Inc.
Xinjiang Goldwind Science Technology Co. Ltd.
Fiserv Inc.
Experian PLC
Verisk Analytics Inc.
Digital Realty Trust Inc.
PayPal Holdings Inc.
NextEra Energy Partners LP
Visa Inc.
Okta Inc.
Mastercard Inc.
Alarm.com Holdings Inc.
Intuitive Surgical Inc.
Silicon Laboratories Inc.
Gartner Inc.
Intuit Inc.
ServiceNow Inc.
Autodesk Inc.
Schneider Electric SE
IHS Markit Ltd.
Check Point Software Technologies Ltd.
First Solar Inc.
InterDigital Inc.
Stratasys Ltd.
Fitbit Inc.
salesforce.com Inc.
Splunk Inc.
Brookfield Renewable Partners LP
Equinix Inc.
LendingClub Corp.
ADT Inc.
DexCom Inc.
iRobot Corp.
Qualys Inc.
SAP SE
China Longyuan Power Group Corp. Ltd.
Sensata Technologies Holding PLC
Cochlear Ltd.
ABIOMED Inc.
Black Knight Inc.
Dassault Systemes SE
Xero Ltd.
Fortinet Inc.
ANSYS Inc.
Moody's Corp.
Proofpoint Inc.
PTC Inc.
ABB Ltd.
FleetCor Technologies Inc.
CYBERDYNE Inc.
Worldpay Inc.
FANUC Corp.
Guidewire Software Inc.
Qorvo Inc.
DiaSorin SpA
Palo Alto Networks Inc.
SSC Technologies Holdings Inc.
SP Global Inc.
Temenos AG
Skyworks Solutions Inc.
Prysmian SpA
SimCorp AS
NETGEAR Inc.
William Demant Holding AS
NetApp Inc.
Cognex Corp.
Proto Labs Inc.
Netflix Inc.
Wirecard AG
Square Inc.
FARO Technologies Inc.
Spotify Technology SA
First Data Corp.
Nemetschek SE
Aerovironment Inc.
ATS Automation Tooling Systems Inc.
Ellie Mae Inc.
3D Systems Corp.
Align Technology Inc.
TransEnterix Inc.
SLM Solutions Group AG
ams AG
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets