Fund Stats as of 03/16/2018
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 $35.72
Last Trade Price $35.75
NAV $35.70
NAV Change $0.06
Total Net Assets $14,278,239
Total Market Value $14,291,967
Premium/Discount(%) 0.06%
Difference ($) $0.02
Volume 1,751
Shares Outstanding 400,002
Expenses as of 03/31/2017
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 03/16/2018, subject to change

United States Steel Corp.X3.11%
Micron Technology Inc.MU3.08%
Microsoft Corp.MSFT3.01%
Square Inc.SQ3.00%
Advanced Micro Devices Inc.AMD2.99%
Apple Inc.AAPL2.98%
Amazon.com Inc.AMZN2.97%
Nutanix Inc.NTNX2.96%
Alphabet Inc.GOOGL2.95%
Albemarle Corp.ALB2.89%
Twitter Inc.TWTR2.80%
Walt Disney Co.DIS2.70%
General Electric Co.GE2.48%
Exelixis Inc.EXEL2.47%
AbbVie Inc.ABBV2.47%
Intel Corp.INTC2.42%
Celgene Corp.CELG2.32%
Facebook Inc.FB2.29%
Valeant Pharmaceuticals International Inc.VRX2.14%
Wal-Mart Stores Inc.WMT2.09%
Boeing Co.BA2.09%
Gilead Sciences Inc.GILD2.07%
Ford Motor Co.F1.77%
United Parcel Service Inc. Class BUPS1.65%
PayPal Holdings Inc.PYPL1.56%
Mastercard Inc.MA1.43%
Bank of America Corp.BAC1.42%
Exxon Mobil Corp.XOM1.19%
Arista Networks Inc.ANET1.16%
Applied Materials Inc.AMAT1.11%
Johnson JohnsonJNJ1.10%
Nucor Corp.NUE1.00%
Netflix Inc.NFLX0.99%
Wynn Resorts Ltd.WYNN0.97%
Cypress Semiconductor Corp.CY0.94%
Steel Dynamics Inc.STLD0.87%
McDonald's Corp.MCD0.86%
CVS Health Corp.CVS0.86%
Visa Inc.V0.85%
Home Depot Inc.HD0.82%
Thor Industries Inc.THO0.81%
Lam Research Corp.LRCX0.78%
JPMorgan Chase Co.JPM0.76%
Bluebird Bio Inc.BLUE0.70%
Altria Group Inc.MO0.69%
Kohl's Corp.KSS0.64%
Coca-Cola Co.KO0.63%
Cisco Systems Inc.CSCO0.61%
Adobe Systems Inc.ADBE0.58%
NIKE Inc.NKE0.57%
Regeneron Pharmaceuticals Inc.REGN0.57%
Take-Two Interactive Software Inc.TTWO0.56%
Caterpillar Inc.CAT0.56%
Splunk Inc.SPLK0.54%
Kraft Heinz Co.KHC0.54%
Sirius XM Holdings Inc.SIRI0.52%
Biogen Inc.BIIB0.51%
Tesla Inc.TSLA0.50%
ON Semiconductor Corp.ON0.49%
Activision Blizzard Inc.ATVI0.48%
Intuitive Surgical Inc.ISRG0.47%
Western Digital Corp.WDC0.47%
Southern Co.SO0.46%
Macy's Inc.M0.46%
Verizon Communications Inc.VZ0.44%
Universal Display Corp.OLED0.44%
Veeva Systems Inc.VEEV0.44%
VMware Inc.VMW0.43%
Pfizer Inc.PFE0.43%
Alcoa Corp.AA0.43%
Amgen Inc.AMGN0.43%
ATT Inc.T0.40%
Broadcom Ltd.AVGO0.40%
Sprint Corp.S0.39%
State Street Institutional Treasury Plus Money Market FundTPIXX0.18%
Cash and Equivalents-0.15%
Total Net Assets 100.00%
United States Steel Corp.
Micron Technology Inc.
Microsoft Corp.
Square Inc.
Advanced Micro Devices Inc.
Apple Inc.
Amazon.com Inc.
Nutanix Inc.
Alphabet Inc.
Albemarle Corp.
Twitter Inc.
Walt Disney Co.
General Electric Co.
Exelixis Inc.
AbbVie Inc.
Intel Corp.
Celgene Corp.
Facebook Inc.
Valeant Pharmaceuticals International Inc.
Wal-Mart Stores Inc.
Boeing Co.
Gilead Sciences Inc.
Ford Motor Co.
United Parcel Service Inc. Class B
PayPal Holdings Inc.
Mastercard Inc.
Bank of America Corp.
Exxon Mobil Corp.
Arista Networks Inc.
Applied Materials Inc.
Johnson Johnson
Nucor Corp.
Netflix Inc.
Wynn Resorts Ltd.
Cypress Semiconductor Corp.
Steel Dynamics Inc.
McDonald's Corp.
CVS Health Corp.
Visa Inc.
Home Depot Inc.
Thor Industries Inc.
Lam Research Corp.
JPMorgan Chase Co.
Bluebird Bio Inc.
Altria Group Inc.
Kohl's Corp.
Coca-Cola Co.
Cisco Systems Inc.
Adobe Systems Inc.
Regeneron Pharmaceuticals Inc.
Take-Two Interactive Software Inc.
Caterpillar Inc.
Splunk Inc.
Kraft Heinz Co.
Sirius XM Holdings Inc.
Biogen Inc.
Tesla Inc.
ON Semiconductor Corp.
Activision Blizzard Inc.
Intuitive Surgical Inc.
Western Digital Corp.
Southern Co.
Macy's Inc.
Verizon Communications Inc.
Universal Display Corp.
Veeva Systems Inc.
VMware Inc.
Pfizer Inc.
Alcoa Corp.
Amgen Inc.
ATT Inc.
Broadcom Ltd.
Sprint Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets