BUZ
Fund Stats as of 06/23/2017
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $28.80
Last Trade Price $28.79
NAV $28.80
NAV Change $0.05
Total Net Assets $8,640,459
Total Market Value $8,639,260
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 167
Shares Outstanding 300,002
Expenses as of 04/19/2016
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 06/23/2017, subject to change

SecuritySymbolWeight
Advanced Micro Devices Inc.AMD3.59%
Twitter Inc.TWTR3.20%
Amazon.com Inc.AMZN3.03%
Micron Technology Inc.MU3.02%
Facebook Inc.FB3.01%
Alphabet Inc. Class AGOOGL2.99%
Tesla Inc.TSLA2.97%
Microsoft Corp.MSFT2.97%
Apple Inc.AAPL2.95%
NVIDIA Corp.NVDA2.94%
Walt Disney Co.DIS2.87%
Applied Materials Inc.AMAT2.83%
Palo Alto Networks Inc.PANW2.71%
Broadcom Ltd.AVGO2.69%
Netflix Inc.NFLX2.49%
Bank of America Corp.BAC2.30%
Sirius XM Holdings Inc.SIRI2.24%
Gilead Sciences Inc.GILD2.13%
Celgene Corp.CELG2.05%
Activision Blizzard Inc.ATVI1.90%
AbbVie Inc.ABBV1.73%
Intel Corp.INTC1.64%
Ford Motor Co.F1.59%
QUALCOMM Inc.QCOM1.55%
Exelixis Inc.EXEL1.55%
Sprint Corp.S1.55%
PayPal Holdings Inc.PYPL1.45%
NIKE Inc.NKE1.44%
Alexion Pharmaceuticals Inc.ALXN1.36%
Starbucks Corp.SBUX1.26%
Mastercard Inc.MA1.21%
Johnson JohnsonJNJ1.20%
Goldman Sachs Group Inc.GS1.12%
Regeneron Pharmaceuticals Inc.REGN1.10%
Citigroup Inc.C1.05%
Lockheed Martin Corp.LMT1.02%
Wynn Resorts Ltd.WYNN0.94%
Priceline Group Inc.PCLN0.89%
Boeing Co.BA0.88%
Ulta Beauty Inc.ULTA0.86%
Altria Group Inc.MO0.85%
Incyte Corp.INCY0.79%
Verizon Communications Inc.VZ0.77%
Biogen Inc.BIIB0.76%
Amgen Inc.AMGN0.73%
Freeport-McMoRan Inc.FCX0.67%
Home Depot Inc.HD0.66%
Costco Wholesale Corp.COST0.65%
ATT Inc.T0.65%
salesforce.com Inc.CRM0.65%
Bristol-Myers Squibb Co.BMY0.63%
T-Mobile US Inc.TMUS0.61%
TESARO Inc.TSRO0.60%
Electronic Arts Inc.EA0.59%
General Electric Co.GE0.58%
Nordstrom Inc.JWN0.58%
eBay Inc.EBAY0.55%
Coca-Cola Co.KO0.54%
Pfizer Inc.PFE0.53%
Merck Co. Inc.MRK0.53%
Wal-Mart Stores Inc.WMT0.53%
Western Digital Corp.WDC0.52%
Cisco Systems Inc.CSCO0.52%
Marathon Oil Corp.MRO0.51%
McDonald's Corp.MCD0.51%
Macy's Inc.M0.49%
JetBlue Airways Corp.JBLU0.49%
Adobe Systems Inc.ADBE0.46%
Kroger Co.KR0.45%
Chipotle Mexican Grill Inc.CMG0.44%
Colgate-Palmolive Co.CL0.42%
American Airlines Group Inc.AAL0.40%
CVS Health Corp.CVS0.33%
UnitedHealth Group Inc.UNH0.33%
JPMorgan Chase Co.JPM0.33%
State Street Institutional Treasury Plus Money Market FundTPIXX0.04%
Cash and Equivalents0.04%
Total Net Assets 100.00%
Security
Advanced Micro Devices Inc.
Twitter Inc.
Amazon.com Inc.
Micron Technology Inc.
Facebook Inc.
Alphabet Inc. Class A
Tesla Inc.
Microsoft Corp.
Apple Inc.
NVIDIA Corp.
Walt Disney Co.
Applied Materials Inc.
Palo Alto Networks Inc.
Broadcom Ltd.
Netflix Inc.
Bank of America Corp.
Sirius XM Holdings Inc.
Gilead Sciences Inc.
Celgene Corp.
Activision Blizzard Inc.
AbbVie Inc.
Intel Corp.
Ford Motor Co.
QUALCOMM Inc.
Exelixis Inc.
Sprint Corp.
PayPal Holdings Inc.
NIKE Inc.
Alexion Pharmaceuticals Inc.
Starbucks Corp.
Mastercard Inc.
Johnson Johnson
Goldman Sachs Group Inc.
Regeneron Pharmaceuticals Inc.
Citigroup Inc.
Lockheed Martin Corp.
Wynn Resorts Ltd.
Priceline Group Inc.
Boeing Co.
Ulta Beauty Inc.
Altria Group Inc.
Incyte Corp.
Verizon Communications Inc.
Biogen Inc.
Amgen Inc.
Freeport-McMoRan Inc.
Home Depot Inc.
Costco Wholesale Corp.
ATT Inc.
salesforce.com Inc.
Bristol-Myers Squibb Co.
T-Mobile US Inc.
TESARO Inc.
Electronic Arts Inc.
General Electric Co.
Nordstrom Inc.
eBay Inc.
Coca-Cola Co.
Pfizer Inc.
Merck Co. Inc.
Wal-Mart Stores Inc.
Western Digital Corp.
Cisco Systems Inc.
Marathon Oil Corp.
McDonald's Corp.
Macy's Inc.
JetBlue Airways Corp.
Adobe Systems Inc.
Kroger Co.
Chipotle Mexican Grill Inc.
Colgate-Palmolive Co.
American Airlines Group Inc.
CVS Health Corp.
UnitedHealth Group Inc.
JPMorgan Chase Co.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets