Stock Taper

DTEC

ALPS Disruptive Technologies ETF

DTEC

ALPS Disruptive Technologies ETF • ALPS Funds

$45.96 ▼ -0.29% (-0.13)

Managing Company ALPS Funds

Asset Under Management $77.34M

Inception Date Dec 28, 2017

Expense Ratio 0.50%

52w High $52.97

52w Low $37.11

Volume 9,945

Avg Volume 3,116

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 $77.34M

Inception Date Dec 28, 2017

Expense Ratio 0.50%

52w High $52.97

52w Low $37.11

Volume 9,945

Avg Volume 3,116

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
PANW	Palo Alto Networks, Inc.	1.62%	8.39K	$1.25M
CGNX	Cognex Corporation	1.59%	22.66K	$1.23M
SLAB	Silicon Laboratories Inc.	1.55%	5.85K	$1.20M
EQIX	Equinix, Inc.	1.40%	1.11K	$1.08M
PRLB	Proto Labs, Inc.	1.40%	17.45K	$1.08M
ALGM	Allegro MicroSystems, Inc.	1.38%	29.35K	$1.07M
GRMN	Garmin Ltd.	1.30%	3.97K	$1.00M
ALGN	Align Technology, Inc.	1.25%	5.10K	$969.70K
SSYS	Stratasys Ltd.	1.23%	98.39K	$947.48K
SNN	Smith & Nephew plc	1.22%	25.49K	$940.69K
SEDG	SolarEdge Technologies, Inc.	1.19%	26.11K	$924.15K
GMED	Globus Medical, Inc.	1.16%	9.40K	$897.80K
DXCM	DexCom, Inc.	1.15%	12.13K	$890.34K
ST	Sensata Technologies Holding plc	1.12%	23.22K	$867.03K
PAGS	PagSeguro Digital Ltd.	1.12%	81.79K	$867.80K
CPAY	Corpay, Inc.	1.11%	2.64K	$858.91K
NFLX	Netflix, Inc.	1.11%	8.88K	$855.00K
RMD	ResMed Inc.	1.10%	3.31K	$848.48K
AVAV	AeroVironment, Inc.	1.09%	3.35K	$844.28K
HOLX	Hologic, Inc.	1.09%	11.17K	$841.85K

SECTOR HOLDINGS

Technology

Technology

54.10%

Industrials

Industrials

13.67%

Healthcare

Healthcare

12.22%

Financial Services

Financial Services

6.71%

Utilities

Utilities

4.31%

Energy

Energy

3.55%

Communication Services

Communication Services

3.05%

Real Estate

Real Estate

1.38%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

65.40%

China

4.88%

Japan

4.83%

Israel

4.09%

United Kingdom

3.61%

Netherlands

2.81%

Switzerland

2.33%

France

2.18%

Germany

1.77%

Canada

1.62%

Bermuda

1.24%

Brazil

1.12%

Norway

1.11%

Denmark

1.02%

Ireland

0.91%

New Zealand

0.83%

Other

0.27%

SECTOR HOLDINGS

Technology

Technology

54.10%

Industrials

Industrials

13.67%

Healthcare

Healthcare

12.22%

Financial Services

Financial Services

6.71%

Utilities

Utilities

4.31%

Energy

Energy

3.55%

Communication Services

Communication Services

3.05%

Real Estate

Real Estate

1.38%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

65.40%

China

4.88%

Japan

4.83%

Israel

4.09%

United Kingdom

3.61%

Netherlands

2.81%

Switzerland

2.33%

France

2.18%

Germany

1.77%

Canada

1.62%

Bermuda

1.24%

Brazil

1.12%

Norway

1.11%

Denmark

1.02%

Ireland

0.91%

New Zealand

0.83%

Other

0.27%

Holdings (Top 20)

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.62% Shares: 8.39K Value: $1.25M

CGNX

CGNX

Cognex Corporation

Weight: 1.59% Shares: 22.66K Value: $1.23M

SLAB

SLAB

Silicon Laboratories Inc.

Weight: 1.55% Shares: 5.85K Value: $1.20M

EQIX

EQIX

Equinix, Inc.

Weight: 1.40% Shares: 1.11K Value: $1.08M

PRLB

PRLB

Proto Labs, Inc.

Weight: 1.40% Shares: 17.45K Value: $1.08M

ALGM

ALGM

Allegro MicroSystems, Inc.

Weight: 1.38% Shares: 29.35K Value: $1.07M

GRMN

GRMN

Garmin Ltd.

Weight: 1.30% Shares: 3.97K Value: $1.00M

ALGN

ALGN

Align Technology, Inc.

Weight: 1.25% Shares: 5.10K Value: $969.70K

SSYS

SSYS

Stratasys Ltd.

Weight: 1.23% Shares: 98.39K Value: $947.48K

SNN

SNN

Smith & Nephew plc

Weight: 1.22% Shares: 25.49K Value: $940.69K

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 1.19% Shares: 26.11K Value: $924.15K

GMED

GMED

Globus Medical, Inc.

Weight: 1.16% Shares: 9.40K Value: $897.80K

DXCM

DXCM

DexCom, Inc.

Weight: 1.15% Shares: 12.13K Value: $890.34K

ST

Sensata Technologies Holding plc

Weight: 1.12% Shares: 23.22K Value: $867.03K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 1.12% Shares: 81.79K Value: $867.80K

CPAY

CPAY

Corpay, Inc.

Weight: 1.11% Shares: 2.64K Value: $858.91K

NFLX

NFLX

Netflix, Inc.

Weight: 1.11% Shares: 8.88K Value: $855.00K

RMD

RMD

ResMed Inc.

Weight: 1.10% Shares: 3.31K Value: $848.48K

AVAV

AVAV

AeroVironment, Inc.

Weight: 1.09% Shares: 3.35K Value: $844.28K

HOLX

HOLX

Hologic, Inc.

Weight: 1.09% Shares: 11.17K Value: $841.85K