Stock Taper

DTEC

ALPS Disruptive Technologies ETF

DTEC

ALPS Disruptive Technologies ETF • ALPS Funds

$49.58 ▼ -1.52% (-0.77)

Managing Company ALPS Funds

Asset Under Management $85.22M

Inception Date Dec 28, 2017

Expense Ratio 0.50%

52w High $52.97

52w Low $37.11

Volume 1,758

Avg Volume 2,236

Asset Class Equity

About ALPS Disruptive Technologies ETF

The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index (IDTEC).

Managing Company ALPS Funds

Asset Under Management $85.22M

Inception Date Dec 28, 2017

Expense Ratio 0.50%

52w High $52.97

52w Low $37.11

Volume 1,758

Avg Volume 2,236

Asset Class Equity

About ALPS Disruptive Technologies ETF

The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index (IDTEC).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AVAV	AeroVironment, Inc.	1.27%	3.40K	$1.08M
SNPS	Synopsys, Inc.	1.20%	1.98K	$1.03M
SSYS	Stratasys Ltd.	1.18%	99.86K	$1.01M
PRLB	Proto Labs, Inc.	1.12%	17.71K	$952.07K
XYZ	Block, Inc.	1.12%	13.34K	$953.27K
MCO	Moody's Corporation	1.09%	1.75K	$928.42K
ISRG	Intuitive Surgical, Inc.	1.08%	1.55K	$918.02K
PTC	PTC Inc.	1.08%	5.30K	$924.52K
ADSK	Autodesk, Inc.	1.08%	3.13K	$920.44K
BSX	Boston Scientific Corporation	1.07%	9.25K	$912.22K
SPGI	S&P Global Inc.	1.07%	1.71K	$916.44K
ALGM	Allegro MicroSystems, Inc.	1.07%	29.79K	$912.73K
CDNS	Cadence Design Systems, Inc.	1.06%	2.81K	$900.72K
SNOW	Snowflake Inc.	1.05%	3.85K	$898.27K
RELX	RELX Plc	1.04%	21.06K	$888.44K
OKTA	Okta, Inc.	1.03%	9.37K	$878.81K
MA	Mastercard Incorporated	1.02%	1.51K	$873.36K
EQIX	Equinix, Inc.	1.02%	1.13K	$873.62K
SNN	Smith & Nephew plc	1.02%	25.87K	$871.95K
V	Visa Inc.	1.02%	2.46K	$873.68K

SECTOR HOLDINGS

Technology

Technology

55.88%

Industrials

Industrials

13.62%

Healthcare

Healthcare

11.86%

Financial Services

Financial Services

7.10%

Energy

Energy

3.11%

Communication Services

Communication Services

3.00%

Utilities

Utilities

2.19%

Cash & Others

Cash & Others

1.19%

Real Estate

Real Estate

1.04%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

66.36%

China

4.42%

Japan

4.12%

Israel

4.10%

United Kingdom

3.22%

Netherlands

3.08%

France

2.17%

Germany

2.10%

Switzerland

2.08%

Canada

1.96%

Norway

1.09%

Denmark

1.08%

Ireland

1.04%

New Zealand

1.02%

Bermuda

1.02%

Brazil

0.97%

Other

0.17%

SECTOR HOLDINGS

Technology

Technology

55.88%

Industrials

Industrials

13.62%

Healthcare

Healthcare

11.86%

Financial Services

Financial Services

7.10%

Energy

Energy

3.11%

Communication Services

Communication Services

3.00%

Utilities

Utilities

2.19%

Cash & Others

Cash & Others

1.19%

Real Estate

Real Estate

1.04%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

66.36%

China

4.42%

Japan

4.12%

Israel

4.10%

United Kingdom

3.22%

Netherlands

3.08%

France

2.17%

Germany

2.10%

Switzerland

2.08%

Canada

1.96%

Norway

1.09%

Denmark

1.08%

Ireland

1.04%

New Zealand

1.02%

Bermuda

1.02%

Brazil

0.97%

Other

0.17%

Holdings (Top 20)

AVAV

AVAV

AeroVironment, Inc.

Weight: 1.27% Shares: 3.40K Value: $1.08M

SNPS

SNPS

Synopsys, Inc.

Weight: 1.20% Shares: 1.98K Value: $1.03M

SSYS

SSYS

Stratasys Ltd.

Weight: 1.18% Shares: 99.86K Value: $1.01M

PRLB

PRLB

Proto Labs, Inc.

Weight: 1.12% Shares: 17.71K Value: $952.07K

XYZ

XYZ

Block, Inc.

Weight: 1.12% Shares: 13.34K Value: $953.27K

MCO

MCO

Moody's Corporation

Weight: 1.09% Shares: 1.75K Value: $928.42K

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.08% Shares: 1.55K Value: $918.02K

PTC

PTC

PTC Inc.

Weight: 1.08% Shares: 5.30K Value: $924.52K

ADSK

ADSK

Autodesk, Inc.

Weight: 1.08% Shares: 3.13K Value: $920.44K

BSX

BSX

Boston Scientific Corporation

Weight: 1.07% Shares: 9.25K Value: $912.22K

SPGI

SPGI

S&P Global Inc.

Weight: 1.07% Shares: 1.71K Value: $916.44K

ALGM

ALGM

Allegro MicroSystems, Inc.

Weight: 1.07% Shares: 29.79K Value: $912.73K

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.06% Shares: 2.81K Value: $900.72K

SNOW

SNOW

Snowflake Inc.

Weight: 1.05% Shares: 3.85K Value: $898.27K

RELX

RELX

RELX Plc

Weight: 1.04% Shares: 21.06K Value: $888.44K

OKTA

OKTA

Okta, Inc.

Weight: 1.03% Shares: 9.37K Value: $878.81K

MA

Mastercard Incorporated

Weight: 1.02% Shares: 1.51K Value: $873.36K

EQIX

EQIX

Equinix, Inc.

Weight: 1.02% Shares: 1.13K Value: $873.62K

SNN

SNN

Smith & Nephew plc

Weight: 1.02% Shares: 25.87K Value: $871.95K

V

Visa Inc.

Weight: 1.02% Shares: 2.46K Value: $873.68K