ETF profile for Alps Disruptive Technologies ETF (DTEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DTEC ETF Profile
| Family: |
ALPS |
| Name: |
ALPS Disruptive Technologies ETF |
|
|
| Inception Date: |
28-Dec-2017 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network. The Indxx Disruptive Technologies Index is based around companies that enter traditional markets with new digital forms of production and distribution, are likely to disrupt an existing market and value network, displace established market leading firms, products and alliances and increasingly gain market share. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SKYWORKS SOLUTIONS INC |
SWKS |
1.6300% |
| PTC INC |
PTC |
1.4600% |
| ZSCALER INC |
ZS |
1.4000% |
| RUBRIK INC-A |
RBRK |
1.3100% |
| GUIDEWIRE SOFTWARE INC |
GWRE |
1.3100% |
| CARIS LIFE SCIENCES INC |
CAI |
1.2700% |
| THOMSON REUTERS CORP |
TRI |
1.2300% |
| WOLTERS KLUWER |
WKL |
1.2100% |
| NEMETSCHEK SE |
NEM |
1.1900% |
| DYNATRACE INC |
DT |
1.1900% |
|
Top 10 Holdings Weight: |
13.2% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
1,425,002 |
| Total Net Assets: |
74,046,384 |
| NAV: |
51.97 |
| Net Expense Ratio: |
0.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |