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  

Index Constituents as of 6/30/2018

3D PRINTING

DDD 3D SYSTEMS CORP
ANSS ANSYS INC
ADSK AUTODESK INC
DSY FP DASSAULT SYSTEMES SA
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-SPON ADR
AEIS ADVANCED ENERGY INDUSTRIES
BEP-U CN BROOKFIELD RENEWABLE PARTNER
916 HK CHINA LONGYUAN POWER GROUP-H
FSLR FIRST SOLAR INC
PRY IM PRYSMIAN SPA
SU FP SCHNEIDER ELECTRIC SE
SGRE SM SIEMENS GAMESA RENEWABLE ENE
VWS DC VESTAS WIND SYSTEMS A/S
2208 HK XINJIANG GOLDWIND SCI&TEC-H

CLOUD COMPUTING

ANET ARISTA NETWORKS INC
CTXS CITRIX SYSTEMS INC
DLR DIGITAL REALTY TRUST INC
EQIX EQUINIX INC
NFLX NETFLIX INC
RHT RED HAT INC
CRM SALESFORCE.COM INC
SAP SAP SE-SPONSORED ADR
NOW SERVICENOW INC
VMW VMWARE INC-CLASS A

CYBER SECURITY

CHKP CHECK POINT SOFTWARE TECH
FEYE FIREEYE INC
FTNT FORTINET INC
GTO NA GEMALTO
PANW PALO ALTO NETWORKS INC
PFPT PROOFPOINT INC
QLYS QUALYS INC
SOPH LN SOPHOS GROUP PLC
SYMC SYMANTEC CORP
4704 JP TREND MICRO INC

DATA & ANALYTICS

EXPN LN EXPERIAN PLC
IT GARTNER INC
INFO IHS MARKIT LTD
MCO MOODY'S CORP
NLSN NIELSEN HOLDINGS PLC
RENX RELX NV - SPON ADR
SPGI S&P GLOBAL INC
TRI CN THOMSON REUTERS CORP
VRSK VERISK ANALYTICS INC
WKL NA WOLTERS KLUWER

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
TEMN SW TEMENOS GROUP AG-REG
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 -SPON ADR
WDH DC WILLIAM DEMANT HOLDING

IoT

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

MOBILE PAYMENTS

AXP AMERICAN EXPRESS CO
FDC FIRST DATA CORP- CLASS A
FISV FISERV INC
FLT FLEETCOR TECHNOLOGIES INC
GPN GLOBAL PAYMENTS INC
MA MASTERCARD INC - A
PYPL PAYPAL HOLDINGS INC
TSS TOTAL SYSTEM SERVICES INC
V VISA INC-CLASS A SHARES
WP WORLDPAY INC-CLASS A

ROBOTICS & AI

AVAV AEROVIRONMENT INC
ATA CN ATS AUTOMATION TOOLING SYS
CGNX COGNEX CORP
7779 JP CYBERDYNE INC
6954 JP FANUC CORP
267250 KS HYUNDAI ROBOTICS CO LTD
IRBT IROBOT CORP
6861 JP KEYENCE CORP
MZOR MAZOR ROBOTICS LTD-SPON ADR
6645 JP OMRON CORP

Source: Bloomberg
Subject to change