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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
TEMPUS AI INC-CL A TEM 1.3700%
RUBRIK INC-A RBRK 1.2700%
CARIS LIFE SCIENCES INC CAI 1.2600%
CROWDSTRIKE HOLDINGS INC - A CRWD 1.2500%
DATADOG INC - CLASS A DDOG 1.2200%
ZSCALER INC ZS 1.2000%
OKTA INC OKTA 1.2000%
SENTINELONE INC -CLASS A S 1.1800%
PROTO LABS INC PRLB 1.1700%
PALO ALTO NETWORKS INC PANW 1.1600%
Top 10 Holdings Weight: 12.3%
Number of Holdings: 101
Shares Outstanding: 1,425,002
Total Net Assets: 72,358,464
NAV: 50.71
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes